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 | 0.60% | 2.01% | 9.51% | -7.06% | -10.53% |
| Total Receivables | -1.34% | 0.28% | 1.92% | -2.49% | -15.83% |
| Inventory | -0.46% | -9.16% | -6.72% | 3.72% | -5.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.98% | 11.17% | -84.16% | 12.14% | -1.30% |
| Total Current Assets | -3.55% | -3.19% | -18.58% | 1.09% | -7.71% |
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| Total Current Assets | -3.55% | -3.19% | -18.58% | 1.09% | -7.71% |
| Net Property, Plant & Equipment | 2.50% | -1.82% | 2.79% | 2.22% | 0.54% |
| Long-term Investments | -3.85% | -1.20% | 9.01% | 2.66% | -10.45% |
| Goodwill | -3.85% | -1.20% | 9.01% | 2.66% | -10.45% |
| Total Other Intangibles | 3.84% | -1.37% | -1.20% | -0.76% | 12.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.39% | 9.68% | 0.39% | 5.85% | -8.64% |
| Total Assets | -5.24% | -1.67% | -7.67% | 1.78% | -3.97% |
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| Total Accounts Payable | 9.51% | -2.91% | 1.75% | -3.58% | -10.80% |
| Total Accrued Expenses | 255.05% | 26.25% | -31.58% | -67.84% | 242.67% |
| Short-term Debt | -95.13% | -40.60% | -9.09% | 1,226.30% | -84.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 607.79% | -14.91% | 31.58% | -76.76% | 290.57% |
| Total Finance Division Other Current Liabilities | -40.09% | -6.57% | -43.41% | 17.57% | -7.46% |
| Total Other Current Liabilities | -40.09% | -6.57% | -43.41% | 17.57% | -7.46% |
| Total Current Liabilities | 1.98% | -11.96% | -14.65% | 15.80% | -8.15% |
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| Total Current Liabilities | 1.98% | -11.96% | -14.65% | 15.80% | -8.15% |
| Long-Term Debt | -1.01% | 9.75% | 0.48% | -10.92% | -2.37% |
| Short-term Debt | -95.13% | -40.60% | -9.09% | 1,226.30% | -84.24% |
| Capital Leases | 2.03% | 0.58% | 26.76% | 5.48% | 0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61% | -3.89% | -3.42% | -3.30% | -0.38% |
| Total Liabilities | 0.76% | -1.74% | -7.09% | 2.14% | -4.94% |
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| Common Stock & APIC | 2.90% | -1.53% | -4.20% | 6.28% | 3.02% |
| Retained Earnings | -9.45% | -4.07% | -9.27% | -18.05% | 25.89% |
| Treasury Stock & Other | -120.98% | 7.67% | -7.43% | 17,400.10% | -99.41% |
| Total Common Equity | -32.56% | -1.84% | -8.91% | 0.74% | 2.59% |
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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 | -32.56% | -1.84% | -8.91% | 0.74% | 2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.77% | -0.30% | -12.53% | -0.49% | -6.68% |
| Total Equity | -28.88% | -1.43% | -9.89% | 0.40% | -0.13% |
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