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 | 12.26% | -6.20% | 4.54% | 6.42% | -27.11% |
| Total Receivables | -3.26% | 7.22% | 20.23% | 30.34% | -19.40% |
| Inventory | -6.95% | 3.44% | 15.26% | 24.65% | 17.95% |
| Prepaid Expenses | -- | -- | -- | 19.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.00% | 271.93% | -98.29% | -99.00% | -99.22% |
| Total Current Assets | 0.78% | 6.50% | -66.64% | -63.91% | -69.64% |
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| Total Current Assets | 0.78% | 6.50% | -66.64% | -63.91% | -69.64% |
| Net Property, Plant & Equipment | 6.02% | 9.06% | 15.08% | 18.41% | 9.66% |
| Long-term Investments | -4.20% | -3.14% | 6.27% | 12.82% | 3.68% |
| Goodwill | -4.20% | -3.14% | 6.27% | 12.82% | 3.68% |
| Total Other Intangibles | 1.89% | 2.02% | 6.40% | 14.16% | 6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.84% | -16.76% | -11.53% | 10.74% | -50.38% |
| Total Assets | 1.78% | 5.06% | -43.24% | -39.73% | -48.42% |
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| Total Accounts Payable | -10.08% | -3.05% | 5.19% | 15.74% | 15.22% |
| Total Accrued Expenses | 2.51% | 4.63% | 28.90% | -4.60% | 73.99% |
| Short-term Debt | 6.33% | -82.96% | -40.84% | 292.24% | -91.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.75% | -41.76% | -18.20% | 25.74% | -30.43% |
| Total Finance Division Other Current Liabilities | 2.74% | 16.21% | -90.59% | -93.01% | -88.70% |
| Total Other Current Liabilities | 2.74% | 16.21% | -90.59% | -93.01% | -88.70% |
| Total Current Liabilities | -5.92% | -1.31% | -71.87% | -61.30% | -65.22% |
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| Total Current Liabilities | -5.92% | -1.31% | -71.87% | -61.30% | -65.22% |
| Long-Term Debt | 0.72% | 4.79% | 7.33% | 8.43% | -13.03% |
| Short-term Debt | 6.33% | -82.96% | -40.84% | 292.24% | -91.88% |
| Capital Leases | 17.42% | 29.58% | 36.42% | 38.09% | 12.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 6.27% | 23.62% | 27.52% | 24.01% |
| Total Liabilities | -1.28% | 3.32% | -46.33% | -34.91% | -43.22% |
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| Common Stock & APIC | 1.76% | 7.92% | 12.90% | 15.26% | 6.31% |
| Retained Earnings | 94.79% | 78.62% | 72.59% | -67.45% | -106.89% |
| Treasury Stock & Other | -30.18% | -34.03% | -13.71% | -75.51% | 162.72% |
| Total Common Equity | 22.34% | 17.59% | 117.76% | -48.71% | -88.63% |
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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 | 22.34% | 17.59% | 117.76% | -48.71% | -88.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 109.69% | 101.84% | -97.86% | -100.75% | 100.24% |
| Total Equity | 23.51% | 18.19% | -5.85% | -60.71% | -68.72% |
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