Alfa S.A.B. de C.V.
ALFFF
$0.65
$0.241859.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.35% | -34.62% | 4.34% | 45.79% | 4.44% |
| Total Receivables | -56.65% | -33.51% | 8.56% | 7.00% | -1.68% |
| Inventory | -61.68% | -57.82% | -6.08% | -12.38% | -12.53% |
| Prepaid Expenses | -67.33% | -- | -- | -- | 9.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21,075.24% | 2,200.26% | -54.42% | -94.36% | -98.02% |
| Total Current Assets | 46.60% | 61.55% | -1.46% | -16.39% | -23.14% |
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| Total Current Assets | 46.60% | 61.55% | -1.46% | -16.39% | -23.14% |
| Net Property, Plant & Equipment | -59.67% | -56.34% | -2.36% | 3.53% | 5.73% |
| Long-term Investments | -10.02% | -5.30% | -6.51% | 2.54% | 6.30% |
| Goodwill | -10.02% | -5.30% | -6.51% | 2.54% | 6.30% |
| Total Other Intangibles | -26.38% | -17.66% | 0.56% | 1.46% | 0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.35% | -35.30% | 1.72% | -4.74% | 2.11% |
| Total Assets | -8.28% | -1.08% | -5.72% | -10.34% | -12.44% |
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| Total Accounts Payable | -52.04% | -48.85% | 10.73% | 8.08% | 4.32% |
| Total Accrued Expenses | -18.31% | -52.02% | 4.04% | 22.77% | 38.92% |
| Short-term Debt | -67.79% | -88.12% | -99.66% | -99.24% | -65.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.49% | -53.93% | 9.48% | 15.04% | 84.17% |
| Total Finance Division Other Current Liabilities | 750.49% | 385.04% | -36.77% | -60.90% | -69.17% |
| Total Other Current Liabilities | 750.49% | 385.04% | -36.77% | -60.90% | -69.17% |
| Total Current Liabilities | 30.01% | 41.26% | -23.57% | -35.48% | -11.27% |
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| Total Current Liabilities | 30.01% | 41.26% | -23.57% | -35.48% | -11.27% |
| Long-Term Debt | -44.03% | -31.00% | 25.62% | 36.70% | -2.76% |
| Short-term Debt | -67.79% | -88.12% | -99.66% | -99.24% | -65.11% |
| Capital Leases | -51.95% | -47.12% | 4.30% | 30.50% | 37.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.83% | -42.08% | -9.02% | -6.30% | -5.22% |
| Total Liabilities | -12.06% | -1.24% | -0.66% | -3.57% | -6.03% |
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| Common Stock & APIC | 4,225.66% | 4,636.56% | -6.13% | -0.87% | 3.16% |
| Retained Earnings | -24.40% | 320.48% | -43.74% | -47.34% | -35.41% |
| Treasury Stock & Other | 334.30% | -23.01% | 41.05% | -7.28% | -3,758.79% |
| Total Common Equity | 24.87% | 268.58% | -27.51% | -39.67% | -39.25% |
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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 | 24.87% | 268.58% | -27.51% | -39.67% | -39.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.64% | -739.56% | -20.79% | -27.29% | -29.51% |
| Total Equity | 12.83% | -0.44% | -25.74% | -36.31% | -36.58% |
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