Development
Alfa S.A.B. de C.V.
ALFFF
$0.75
$00.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.16B | 1.14B | 1.04B | 1.12B |
| Total Receivables | 1.78B | 1.80B | 1.80B | 1.76B | 1.81B |
| Inventory | 2.35B | 2.37B | 2.60B | 2.79B | 2.69B |
| Prepaid Expenses | 67.43M | -- | -- | -- | 61.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.50M | 264.40M | 237.84M | 1.50B | 1.34B |
| Total Current Assets | 5.40B | 5.59B | 5.78B | 7.10B | 7.02B |
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| Total Current Assets | 5.40B | 5.59B | 5.78B | 7.10B | 7.02B |
| Net Property, Plant & Equipment | 4.76B | 4.64B | 4.73B | 4.60B | 4.50B |
| Long-term Investments | 724.30M | 753.31M | 762.47M | 699.48M | 681.38M |
| Goodwill | 724.30M | 753.31M | 762.47M | 699.48M | 681.38M |
| Total Other Intangibles | 872.36M | 840.08M | 851.76M | 862.06M | 868.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 572.88M | 653.90M | 596.19M | 593.87M | 561.06M |
| Total Assets | 12.36B | 13.05B | 13.27B | 14.37B | 14.12B |
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| Total Accounts Payable | 2.87B | 2.62B | 2.70B | 2.65B | 2.75B |
| Total Accrued Expenses | 248.85M | 70.09M | 55.52M | 81.15M | 252.33M |
| Short-term Debt | 32.18M | 660.56M | 1.11B | 1.22B | 92.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 795.82M | 112.44M | 132.14M | 100.42M | 432.12M |
| Total Finance Division Other Current Liabilities | 590.80M | 986.07M | 1.06B | 1.87B | 1.59B |
| Total Other Current Liabilities | 590.80M | 986.07M | 1.06B | 1.87B | 1.59B |
| Total Current Liabilities | 4.54B | 4.45B | 5.06B | 5.92B | 5.12B |
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| Total Current Liabilities | 4.54B | 4.45B | 5.06B | 5.92B | 5.12B |
| Long-Term Debt | 4.96B | 5.01B | 4.57B | 4.55B | 5.10B |
| Short-term Debt | 32.18M | 660.56M | 1.11B | 1.22B | 92.23M |
| Capital Leases | 302.14M | 296.12M | 294.40M | 232.25M | 220.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 682.07M | 645.85M | 672.02M | 695.85M | 719.62M |
| Total Liabilities | 10.49B | 10.41B | 10.59B | 11.40B | 11.16B |
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| Common Stock & APIC | 8.99M | 8.74M | 8.87M | 9.26M | 8.72M |
| Retained Earnings | 1.38B | 1.53B | 1.59B | 1.75B | 2.14B |
| Treasury Stock & Other | -84.41M | 402.40M | 373.74M | 403.73M | 2.31M |
| Total Common Equity | 1.31B | 1.94B | 1.97B | 2.17B | 2.15B |
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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 | 1.31B | 1.94B | 1.97B | 2.17B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 572.64M | 704.99M | 707.14M | 808.43M | 812.41M |
| Total Equity | 1.88B | 2.64B | 2.68B | 2.97B | 2.96B |
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