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 | 4.44% | -7.12% | -17.51% | -19.71% | -26.00% |
| Total Receivables | -1.68% | -16.12% | -22.29% | -11.97% | -2.28% |
| Inventory | -12.53% | -17.01% | -10.07% | 22.78% | 28.97% |
| Prepaid Expenses | 9.07% | -- | -- | -- | -28.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.02% | -80.51% | -32.69% | 343.01% | 711.06% |
| Total Current Assets | -23.14% | -26.46% | -16.77% | 20.05% | 23.13% |
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| Total Current Assets | -23.14% | -26.46% | -16.77% | 20.05% | 23.13% |
| Net Property, Plant & Equipment | 5.73% | 3.70% | -4.10% | 3.19% | 1.54% |
| Long-term Investments | 6.30% | -1.00% | -4.27% | -16.82% | -20.27% |
| Goodwill | 6.30% | -1.00% | -4.27% | -16.82% | -20.27% |
| Total Other Intangibles | 0.43% | 9.17% | -8.33% | -11.65% | -12.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11% | 6.48% | -19.25% | -17.71% | -19.21% |
| Total Assets | -12.44% | -11.26% | -10.29% | 7.55% | 7.57% |
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| Total Accounts Payable | 4.32% | -15.03% | -19.30% | 0.72% | 8.98% |
| Total Accrued Expenses | -1.38% | -4.82% | -23.40% | -21.23% | 19.58% |
| Short-term Debt | -65.11% | 12.90% | 101.42% | 185.92% | 196.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.17% | 1.63% | -9.33% | -20.11% | 71.18% |
| Total Finance Division Other Current Liabilities | -62.76% | -42.48% | 19.47% | 121.24% | 110.68% |
| Total Other Current Liabilities | -62.76% | -42.48% | 19.47% | 121.24% | 110.68% |
| Total Current Liabilities | -11.27% | -20.08% | 1.11% | 43.27% | 35.57% |
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| Total Current Liabilities | -11.27% | -20.08% | 1.11% | 43.27% | 35.57% |
| Long-Term Debt | -2.76% | -4.09% | -21.44% | -15.96% | -10.00% |
| Short-term Debt | -65.11% | 12.90% | 101.42% | 185.92% | 196.35% |
| Capital Leases | 37.22% | 35.31% | 30.57% | 1.60% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.22% | -10.59% | -19.57% | -10.93% | -7.08% |
| Total Liabilities | -6.03% | -11.35% | -10.83% | 8.00% | 6.75% |
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| Common Stock & APIC | 3.16% | 3.27% | 5.24% | 8.60% | 5.10% |
| Retained Earnings | -35.41% | -10.21% | 1.50% | 26.20% | 23.99% |
| Treasury Stock & Other | -3,758.79% | 3.63% | -21.80% | -33.08% | -98.67% |
| Total Common Equity | -39.25% | -7.59% | -3.91% | 8.25% | 12.78% |
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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 | -39.25% | -7.59% | -3.91% | 8.25% | 12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.51% | -19.02% | -18.09% | 0.00% | 5.84% |
| Total Equity | -36.58% | -10.94% | -8.10% | 5.88% | 10.79% |
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