Alfa S. A. B. de C. V. (ALFFF)

0.70

0.00 (0.00%)

At close: Apr 24, 2025, 12:12 PM

Alfa S. A. B. de C. V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.57B	19.75B	21.81B	30.98B	32.14B	25.2B	26.41B	32.81B	24.63B
Short-Term Investments	n/a	n/a	-3.4B	-3.65B	-3.85B	-4B	-5.97B	209M	56M
Long-Term Investments	n/a	638M	12.89B	12.97B	13.23B	13.68B	16.33B	1.73B	2.43B
Other Long-Term Assets	4.36B	9.68B	1.63B	2.16B	1.95B	2.83B	3.01B	3.89B	3.72B
Receivables	11.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	18.8B	39.81B	52.51B	42.79B	33.08B	45.83B	51.79B	44.34B	40.92B
Other Current Assets	121.63B	30.53B	61.42B	41.35B	31.13B	39.43B	47.28B	43.23B	44.43B
Total Current Assets	164.83B	91.23B	136.95B	116.89B	98.01B	113.63B	127.38B	122.14B	111.77B
Property-Plant & Equipment	36.57B	80.49B	88.14B	91.22B	94.04B	142.77B	154.84B	155.74B	151.63B
Goodwill & Intangibles	30.55B	26.99B	29.99B	37.54B	39.09B	49.11B	50.86B	55.96B	61.04B
Total Long-Term Assets	71.48B	117.81B	138.5B	152.22B	158.15B	226.08B	242.44B	236.83B	236.79B
Total Assets	236.32B	209.03B	275.45B	269.11B	256.16B	339.71B	369.83B	358.97B	348.56B
Account Payables	26.95B	46.65B	51.8B	49.74B	39.32B	55.48B	64.92B	61.21B	53.73B
Deferred Revenue	n/a	n/a	32.8B	16.34B	16.97B	23.16B	24.82B	19.66B	18.37B
Short-Term Debt	624M	12.66B	8.79B	4.06B	3.3B	4.28B	20.32B	15.15B	8.81B
Other Current Liabilities	95.4B	5.55B	25.57B	8.96B	6.86B	7.76B	7.1B	4.88B	5B
Total Current Liabilities	122.97B	76.74B	99.79B	77.36B	64.61B	87.95B	112.72B	98.19B	83.01B
Long-Term Debt	57.87B	83.89B	99.54B	116.23B	116B	130.34B	135.23B	142.8B	136.32B
Other Long-Term Liabilities	6.93B	11.53B	8.91B	9.49B	9.99B	11.41B	13.76B	14.47B	16.93B
Total Long-Term Liabilities	69.17B	100.53B	117.87B	136.93B	138.2B	156.84B	158.88B	168.35B	164.94B
Total Liabilities	192.14B	177.27B	217.66B	214.29B	202.8B	244.78B	271.6B	266.54B	247.95B
Total Debt	58.5B	102.84B	113.88B	126.68B	125.55B	143B	155.55B	157.94B	145.13B
Common Stock	175M	152M	170M	169M	169M	209M	211M	211M	213M
Retained Earnings	n/a	23.36B	41.73B	35.37B	33.69B	60.57B	60B	51.2B	58.77B
Comprehensive Income	n/a	n/a	45M	3.55B	4.64B	10.98B	13.18B	18.02B	16.79B
Shareholders Equity	33.99B	22.08B	41.94B	39.09B	38.5B	71.76B	73.39B	69.44B	75.78B
Total Investments	143M	638M	9.49B	9.32B	9.38B	9.68B	10.36B	1.94B	2.48B