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 | -67.63% | -48.35% | -34.62% | 4.34% | 45.79% |
| Total Receivables | -56.92% | -56.65% | -33.51% | 8.56% | 7.00% |
| Inventory | -59.30% | -61.68% | -57.82% | -6.08% | -12.38% |
| Prepaid Expenses | -- | -67.33% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,882.77% | 21,075.24% | 2,200.26% | -54.42% | -94.36% |
| Total Current Assets | 38.36% | 46.60% | 61.55% | -1.46% | -16.39% |
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| Total Current Assets | 38.36% | 46.60% | 61.55% | -1.46% | -16.39% |
| Net Property, Plant & Equipment | -58.37% | -59.67% | -56.34% | -2.36% | 3.53% |
| Long-term Investments | -4.08% | -10.02% | -5.30% | -6.51% | 2.54% |
| Goodwill | -4.08% | -10.02% | -5.30% | -6.51% | 2.54% |
| Total Other Intangibles | -20.52% | -26.38% | -17.66% | 0.56% | 1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.35% | -64.35% | -35.30% | 1.72% | -4.74% |
| Total Assets | -8.44% | -8.28% | -1.08% | -5.72% | -10.34% |
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| Total Accounts Payable | -52.81% | -52.04% | -48.85% | 10.73% | 8.08% |
| Total Accrued Expenses | -41.64% | -18.31% | -52.02% | 4.04% | 22.77% |
| Short-term Debt | -5.44% | -67.79% | -88.12% | -99.66% | -99.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.61% | -91.49% | -53.93% | 9.48% | 15.04% |
| Total Finance Division Other Current Liabilities | 729.12% | 750.49% | 385.04% | -36.77% | -60.90% |
| Total Other Current Liabilities | 729.12% | 750.49% | 385.04% | -36.77% | -60.90% |
| Total Current Liabilities | 96.69% | 30.01% | 41.26% | -23.57% | -35.48% |
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| Total Current Liabilities | 96.69% | 30.01% | 41.26% | -23.57% | -35.48% |
| Long-Term Debt | -54.29% | -44.03% | -31.00% | 25.62% | 36.70% |
| Short-term Debt | -5.44% | -67.79% | -88.12% | -99.66% | -99.24% |
| Capital Leases | -47.98% | -51.95% | -47.12% | 4.30% | 30.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.72% | -41.83% | -42.08% | -9.02% | -6.30% |
| Total Liabilities | -0.86% | -12.06% | -1.24% | -0.66% | -3.57% |
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| Common Stock & APIC | 4,218.49% | 4,225.66% | 4,636.56% | -6.13% | -0.87% |
| Retained Earnings | -173.62% | -24.40% | 320.48% | -43.74% | -47.34% |
| Treasury Stock & Other | 78.39% | 334.30% | -23.01% | 41.05% | -7.28% |
| Total Common Equity | -70.56% | 24.87% | 268.58% | -27.51% | -39.67% |
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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 | -70.56% | 24.87% | 268.58% | -27.51% | -39.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.09% | -14.64% | -739.56% | -20.79% | -27.29% |
| Total Equity | -52.42% | 12.83% | -0.44% | -25.74% | -36.31% |
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