Sigma Foods, S.A.B. de C.V. ALFFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.69% | 2.92% | -20.12% | 16.02% | -1.65% |
| Total Receivables | -2.83% | -1.60% | -2.75% | 4.03% | 7.70% |
| Inventory | -7.19% | 2.82% | 2.04% | -4.44% | 3.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.33% | 38.80% | 80.26% | 17.94% | 26.05% |
| Total Current Assets | -1.58% | 2.59% | -4.04% | 4.02% | 4.01% |
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| Total Current Assets | -1.58% | 2.59% | -4.04% | 4.02% | 4.01% |
| Net Property, Plant & Equipment | 0.98% | 2.29% | 0.41% | 2.22% | 3.88% |
| Long-term Investments | -1.04% | -2.07% | -0.56% | -0.60% | 0.06% |
| Goodwill | -1.04% | -2.07% | -0.56% | -0.60% | 0.06% |
| Total Other Intangibles | 0.50% | 0.79% | 0.88% | -0.28% | 0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.45% | -1.58% | -16.70% | 7.73% | -5.75% |
| Total Assets | -0.42% | 1.61% | -2.02% | 2.66% | 2.78% |
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| Total Accounts Payable | -5.18% | 2.92% | -10.67% | 3.15% | 2.24% |
| Total Accrued Expenses | 33.75% | -40.17% | -72.57% | 366.92% | 36.52% |
| Short-term Debt | 3.00% | 26.98% | -87.26% | 538.00% | -83.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.72% | 2.99% | -50.76% | 136.42% | -51.42% |
| Total Finance Division Other Current Liabilities | -1.71% | -0.67% | 95.64% | -46.21% | 11.17% |
| Total Other Current Liabilities | -1.71% | -0.67% | 95.64% | -46.21% | 11.17% |
| Total Current Liabilities | -3.19% | 0.49% | -7.40% | 4.43% | 1.55% |
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| Total Current Liabilities | -3.19% | 0.49% | -7.40% | 4.43% | 1.55% |
| Long-Term Debt | -2.45% | 1.88% | 1.23% | 0.12% | 1.48% |
| Short-term Debt | 3.00% | 26.98% | -87.26% | 538.00% | -83.50% |
| Capital Leases | -3.20% | -0.53% | 7.30% | 13.65% | 6.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.07% | -0.68% | -7.17% | 9.06% | 5.69% |
| Total Liabilities | -2.56% | 1.08% | -2.56% | 2.86% | 1.99% |
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| Common Stock & APIC | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Retained Earnings | 76.88% | 46.49% | -154.79% | 176.87% | 5.13% |
| Treasury Stock & Other | 9.20% | -9.69% | 1,089.67% | -94.05% | 3.18% |
| Total Common Equity | 12.51% | 5.37% | 0.11% | 3.09% | 8.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.51% | 5.37% | 0.11% | 3.09% | 8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 112.53% | -1.95% | 402.05% | -133.32% | 104.57% |
| Total Equity | 13.72% | 5.27% | 1.88% | 1.26% | 8.83% |
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