Sigma Foods, S.A.B. de C.V. ALFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.20% | 4.54% | 6.42% | -27.11% | -52.63% |
| Total Receivables | 7.22% | 20.23% | 30.34% | -19.40% | -54.03% |
| Inventory | 3.44% | 15.26% | 24.65% | 17.95% | -53.36% |
| Prepaid Expenses | -- | -- | 19.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 271.93% | -98.29% | -99.00% | -99.22% | -65.26% |
| Total Current Assets | 6.50% | -66.64% | -63.91% | -69.64% | -53.66% |
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| Total Current Assets | 6.50% | -66.64% | -63.91% | -69.64% | -53.66% |
| Net Property, Plant & Equipment | 9.06% | 15.08% | 18.41% | 9.66% | -53.66% |
| Long-term Investments | -3.14% | 6.27% | 12.82% | 3.68% | 3.70% |
| Goodwill | -3.14% | 6.27% | 12.82% | 3.68% | 3.70% |
| Total Other Intangibles | 2.02% | 6.40% | 14.16% | 6.30% | -14.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.76% | -11.53% | 10.74% | -50.38% | -63.27% |
| Total Assets | 5.06% | -43.24% | -39.73% | -48.42% | -48.22% |
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| Total Accounts Payable | -3.05% | 5.19% | 15.74% | 15.22% | -49.46% |
| Total Accrued Expenses | 4.63% | 28.90% | -4.60% | 73.99% | -25.81% |
| Short-term Debt | -82.96% | -40.84% | 292.24% | -91.88% | 908.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.76% | -18.20% | 25.74% | -30.43% | -48.72% |
| Total Finance Division Other Current Liabilities | 16.21% | -90.59% | -93.01% | -88.70% | -27.12% |
| Total Other Current Liabilities | 16.21% | -90.59% | -93.01% | -88.70% | -27.12% |
| Total Current Liabilities | -1.31% | -71.87% | -61.30% | -65.22% | -44.27% |
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| Total Current Liabilities | -1.31% | -71.87% | -61.30% | -65.22% | -44.27% |
| Long-Term Debt | 4.79% | 7.33% | 8.43% | -13.03% | -48.34% |
| Short-term Debt | -82.96% | -40.84% | 292.24% | -91.88% | 908.01% |
| Capital Leases | 29.58% | 36.42% | 38.09% | 12.64% | -46.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27% | 23.62% | 27.52% | 24.01% | -28.20% |
| Total Liabilities | 3.32% | -46.33% | -34.91% | -43.22% | -45.61% |
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| Common Stock & APIC | 7.92% | 12.90% | 15.26% | 6.31% | 5,038.02% |
| Retained Earnings | 78.62% | 72.59% | -67.45% | -106.89% | -152.10% |
| Treasury Stock & Other | -34.03% | -13.71% | -75.51% | 162.72% | 49.64% |
| Total Common Equity | 17.59% | 117.76% | -48.71% | -88.63% | -47.52% |
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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 | 17.59% | 117.76% | -48.71% | -88.63% | -47.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.84% | -97.86% | -100.75% | 100.24% | -99.04% |
| Total Equity | 18.19% | -5.85% | -60.71% | -68.72% | -62.02% |
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