Alfa S.A.B. de C.V.
ALFFF
$0.75
$0.057.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.69% | -20.53% | -36.08% | -21.62% | 29.73% |
| Total Receivables | 5.43% | -35.67% | -38.58% | 3.40% | 6.11% |
| Inventory | 10.35% | -9.57% | -59.20% | -0.02% | 3.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.34% | -7.74% | 5,510.48% | 28.05% | 219.46% |
| Total Current Assets | 3.80% | -12.48% | 58.72% | -4.05% | 9.97% |
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| Total Current Assets | 3.80% | -12.48% | 58.72% | -4.05% | 9.97% |
| Net Property, Plant & Equipment | 3.32% | -5.33% | -56.10% | -3.06% | 0.09% |
| Long-term Investments | 5.57% | -8.64% | 0.08% | -0.62% | -0.97% |
| Goodwill | 5.57% | -8.64% | 0.08% | -0.62% | -0.97% |
| Total Other Intangibles | 8.24% | -7.15% | -19.24% | -2.07% | 0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26% | -51.73% | -30.23% | 7.20% | -1.25% |
| Total Assets | 4.03% | -12.14% | 3.17% | -2.91% | 4.22% |
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| Total Accounts Payable | -1.71% | 2.68% | -55.15% | 4.25% | -0.10% |
| Total Accrued Expenses | -79.70% | 751.60% | -41.79% | -42.02% | -71.58% |
| Short-term Debt | -15.51% | -86.79% | 1,948.95% | -58.64% | -71.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.32% | 30.81% | -64.19% | 25.22% | -85.48% |
| Total Finance Division Other Current Liabilities | 45.35% | -13.02% | 616.71% | -8.49% | 49.10% |
| Total Other Current Liabilities | 45.35% | -13.02% | 616.71% | -8.49% | 49.10% |
| Total Current Liabilities | 27.39% | -6.14% | 62.72% | 1.09% | -15.79% |
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| Total Current Liabilities | 27.39% | -6.14% | 62.72% | 1.09% | -15.79% |
| Long-Term Debt | 2.26% | -19.70% | -39.72% | -7.66% | 25.22% |
| Short-term Debt | -15.51% | -86.79% | 1,948.95% | -58.64% | -71.22% |
| Capital Leases | 8.61% | -7.30% | -49.00% | 1.31% | 0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.24% | 6.07% | -38.81% | -6.23% | -4.41% |
| Total Liabilities | 18.17% | -10.28% | -2.31% | -4.28% | 4.82% |
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| Common Stock & APIC | 1.95% | -6.02% | 4,868.88% | -9.29% | 2.12% |
| Retained Earnings | -165.07% | -83.72% | 616.99% | -3.08% | -33.18% |
| Treasury Stock & Other | 237.65% | -36.16% | -41.23% | 40.83% | 543.48% |
| Total Common Equity | -76.42% | -77.15% | 399.15% | 9.46% | 0.03% |
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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 | -76.42% | -77.15% | 399.15% | 9.46% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.72% | 110.84% | -904.93% | -4.71% | 2.65% |
| Total Equity | -57.48% | -19.40% | 32.15% | 5.06% | 0.83% |
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