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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.57B	14.87B	21.69B	25.11B	19.75B	20.22B	19.52B	18.75B	21.81B	25.11B	27.81B	25.79B	30.98B	27.22B	29.16B	28.7B	32.14B	31.21B	54.21B	52.95B	25.2B	23.8B	23.33B	24.23B	26.41B	21.49B	22.94B	32.78B	32.81B	23.65B	19.6B	20.29B	24.63B	22.66B	21.1B	19B
Short-Term Investments	n/a	n/a	282K	n/a	530.2M	-3.07B	-2.82B	-3.01B	-3.4B	-3.54B	-3.54B	-3.48B	-3.65B	-4.16B	-4.48B	-4.66B	-3.85B	41K	-297K	-421K	-4B	10K	-467K	-48K	-5.97B	-228.82M	-79K	-44.29M	-3.23B	29K	-216K	-61K	-1.71B	-304K	464.88M	475.17M
Long-Term Investments	n/a	n/a	2.55B	2.74B	2.89B	12.84B	12.25B	12.33B	12.89B	13.06B	12.64B	12.48B	12.97B	13.09B	13.15B	13.93B	13.23B	10B	10.73B	11.07B	13.68B	9.57B	9.73B	9.82B	16.33B	2.77B	2.55B	2.19B	5.17B	1.3B	2.07B	2.08B	4.19B	2B	1.98B	1.92B
Other Long-Term Assets	4.36B	8.54B	8.91B	-4.17B	1.82B	1.93B	1.56B	1.65B	1.63B	1.97B	2.48B	2.43B	2.16B	1.84B	2.03B	1.88B	1.95B	39.35B	44.65B	45.89B	2.83B	36.02B	36.12B	35.79B	3.01B	29.76B	30.9B	25.3B	446M	21.83B	23.49B	24.18B	1.95B	23.11B	23.41B	22.09B
Receivables	11.83B	n/a	35.67B	31.29B	-105K	22.72B	22.48B	23.64B	n/a	35.63B	38.26B	31.88B	n/a	28.93B	25.99B	22.93B	n/a	19.69B	27.68B	30B	n/a	27.78B	31.47B	32.36B	n/a	37.32B	36.11B	33.15B	n/a	30.19B	31.53B	32.39B	n/a	34.35B	32.69B	29.96B
Inventory	18.8B	19.54B	44.68B	40.54B	39.81B	41.19B	44.65B	50.37B	52.51B	57.26B	58.37B	45.31B	42.79B	42.8B	38.28B	36.49B	33.08B	36.35B	52.98B	55.85B	45.83B	46.72B	48.24B	48.6B	51.79B	48.09B	50.53B	44.77B	44.34B	40.52B	39.71B	41.19B	40.92B	39.47B	38.17B	35.06B
Other Current Assets	121.63B	142.59B	37.65B	1.4B	30.53B	36.02B	34.92B	10.24B	61.42B	11.16B	53.78B	46.7B	41.35B	42.26B	39.99B	37.44B	31.13B	10.05B	45.04B	47.47B	39.43B	44.04B	45.99B	47.24B	47.28B	50.69B	51.06B	46.66B	43.23B	44.63B	45.63B	44.12B	44.43B	49.55B	47.31B	44.4B
Total Current Assets	164.83B	176.99B	104.02B	98.34B	91.23B	97.42B	99.09B	128.04B	136.95B	152.82B	139.96B	117.8B	116.89B	112.28B	107.43B	102.63B	98.01B	214.47B	152.23B	156.27B	113.63B	114.56B	117.56B	120.08B	127.38B	120.28B	124.53B	124.22B	122.14B	108.79B	104.94B	105.59B	111.77B	111.67B	106.58B	98.46B
Property-Plant & Equipment	36.57B	36.27B	77.84B	78.97B	80.49B	74.89B	75.03B	77.87B	88.14B	84.5B	93.52B	82.89B	91.22B	87.67B	87.52B	87.68B	94.04B	93.71B	153.5B	156.81B	142.77B	148.71B	149.51B	150.74B	154.84B	151.88B	160.15B	145.98B	155.74B	143.56B	139.57B	141.78B	151.63B	138.07B	132.16B	124.05B
Goodwill & Intangibles	30.55B	30.96B	35.22B	32.16B	27.29B	33.74B	33.78B	33.34B	29.99B	36.22B	40.71B	42.2B	37.54B	44.1B	43.59B	45.35B	39.09B	49.35B	65.68B	67.84B	49.11B	57.39B	57.15B	57.93B	50.86B	52.74B	55.08B	53.52B	55.96B	53.43B	56.42B	57.66B	61.04B	54.93B	52.14B	47.64B
Total Long-Term Assets	71.48B	75.78B	124.52B	115.19B	117.81B	129.79B	128.46B	131.25B	138.5B	142.57B	158.22B	148.48B	152.22B	157.68B	156.29B	159.74B	158.15B	182.41B	263.83B	270.54B	226.08B	242.11B	242.78B	244.47B	242.44B	234.38B	246.12B	224.8B	236.83B	218.82B	219.48B	223.61B	236.79B	216.12B	207.71B	193.78B
Total Assets	236.32B	252.77B	228.54B	213.53B	209.03B	227.21B	227.55B	259.28B	275.45B	295.38B	298.18B	266.28B	269.11B	269.96B	263.71B	262.38B	256.16B	396.88B	416.06B	426.81B	339.71B	356.68B	360.35B	364.54B	369.83B	354.66B	370.64B	349.02B	358.97B	327.61B	324.41B	329.2B	348.56B	327.78B	314.29B	292.24B
Account Payables	26.95B	24.42B	52.59B	45.49B	46.65B	43.65B	44.29B	45.85B	51.8B	59.8B	65.26B	50.31B	49.74B	48.8B	47.65B	42.53B	39.32B	39.47B	59.31B	69.06B	55.48B	53.51B	56.21B	56.85B	64.92B	59.76B	62.41B	57.31B	61.21B	51.13B	50.67B	50.42B	53.73B	47.91B	43.19B	38.75B
Deferred Revenue	n/a	n/a	n/a	2.32B	2.04B	n/a	n/a	15.38B	32.8B	17.24B	n/a	n/a	16.34B	n/a	n/a	n/a	16.97B	74.84B	n/a	n/a	23.16B	n/a	n/a	n/a	24.82B	n/a	n/a	n/a	19.66B	n/a	n/a	n/a	18.37B	n/a	n/a	n/a
Short-Term Debt	624M	2.09B	1.4B	1.18B	12.66B	12.36B	20.04B	22.67B	8.79B	12.58B	12.42B	9.37B	4.06B	2.89B	3.21B	3.88B	3.3B	5.38B	26.07B	24.79B	4.28B	14.05B	24.97B	24.44B	20.32B	11.36B	16.04B	15.15B	15.15B	13.74B	11B	11.78B	8.81B	7.28B	7.19B	5.58B
Other Current Liabilities	95.4B	96.62B	16.6B	16.68B	5.55B	21.5B	22.36B	22.98B	25.57B	22.21B	23.13B	22.71B	8.96B	20.51B	19.24B	21.72B	6.86B	22.13B	31.03B	33.79B	7.76B	27.35B	25.68B	27.14B	7.1B	24.23B	23.63B	22.23B	4.88B	20.18B	20.49B	20.22B	5B	22.8B	22.03B	24.08B
Total Current Liabilities	122.97B	123.14B	70.59B	63.34B	76.74B	77.51B	86.7B	106.88B	99.79B	111.84B	100.81B	82.39B	77.36B	72.2B	70.1B	68.13B	64.61B	141.82B	116.42B	127.63B	87.95B	94.91B	106.87B	108.44B	112.72B	95.35B	102.08B	94.69B	98.19B	85.05B	82.17B	82.41B	83.01B	77.99B	72.41B	68.4B
Long-Term Debt	57.87B	67.73B	104.81B	107.99B	83.89B	87.29B	78.32B	82B	99.54B	105B	117.19B	107.78B	116.23B	116.58B	114.63B	118.03B	116B	128.58B	171.2B	166.83B	130.34B	141B	131.73B	133.02B	135.23B	140.93B	147.48B	143.58B	142.8B	130.87B	124.01B	127.86B	136.32B	131.04B	127.81B	116.44B
Other Long-Term Liabilities	6.93B	6.25B	10.23B	10.76B	11.15B	6.9B	7.05B	6.22B	8.91B	7.32B	7.5B	7.07B	9.49B	6.89B	6.79B	7.07B	9.99B	8.36B	10.44B	10.57B	11.41B	10B	9.22B	10.58B	13.76B	10.82B	11.22B	5.63B	14.47B	5.76B	6.57B	6.98B	16.93B	25.72B	24.61B	22.88B
Total Long-Term Liabilities	69.17B	78.12B	121.59B	118.79B	100.14B	103.7B	94.89B	98.75B	117.87B	123.95B	138.58B	127.9B	136.93B	137.49B	135.76B	139.69B	138.2B	152.05B	201.04B	197.1B	156.84B	167.97B	158.45B	161.06B	158.88B	169.09B	176.84B	166.16B	168.35B	154.83B	149.21B	154.23B	164.94B	156.76B	152.41B	139.32B
Total Liabilities	192.14B	201.26B	192.18B	182.13B	176.88B	181.22B	181.59B	205.62B	217.66B	235.79B	239.39B	210.3B	214.29B	209.69B	205.86B	207.81B	202.8B	293.87B	317.45B	324.73B	244.78B	262.88B	265.32B	269.5B	271.6B	264.45B	278.93B	260.85B	266.54B	239.88B	231.38B	236.64B	247.95B	234.75B	224.82B	207.73B
Total Debt	58.5B	69.82B	106.21B	109.08B	101.74B	99.65B	98.36B	104.67B	113.88B	117.58B	129.61B	117.15B	126.68B	119.46B	117.84B	121.91B	125.55B	133.96B	197.27B	191.61B	143B	155.05B	156.7B	157.46B	155.55B	152.29B	163.52B	158.73B	157.94B	144.6B	135.01B	139.64B	145.13B	138.31B	135B	122.02B
Common Stock	175M	176M	152M	152.15M	152.15M	152M	152M	167M	170M	169M	169M	169M	169M	170M	170M	170M	169M	205M	205M	207M	209M	209M	210M	210M	211M	211M	211M	211M	211M	212M	212M	212M	213M	213M	213M	205M
Retained Earnings	n/a	n/a	n/a	15.3B	15.23B	26.57B	27.27B	31.63B	41.73B	34.13B	41.22B	39.7B	35.37B	43.44B	41.57B	39.28B	33.69B	77.88B	74B	76.86B	60.57B	69.67B	70.8B	71.2B	60B	67.51B	68.43B	65.39B	51.2B	65.44B	69.28B	68.61B	58.77B	69.66B	67.7B	63.22B
Comprehensive Income	n/a	n/a	n/a	6.2B	6.7B	7.01B	6.41B	7.28B	45M	7.8B	9.63B	12.02B	3.55B	12.23B	12.96B	12.76B	4.64B	14.43B	14.26B	14.15B	10.98B	10.41B	12.3B	12.1B	13.18B	12.42B	14.78B	15.33B	18.02B	12.35B	10.25B	10.95B	16.79B	10.77B	9.05B	5.38B
Shareholders Equity	33.99B	139.8B	26.13B	21.65B	22.08B	33.73B	33.83B	39.08B	41.94B	42.1B	41.39B	39.87B	39.09B	43.61B	41.74B	39.45B	38.5B	78.09B	74.21B	77.07B	71.76B	69.88B	71.01B	71.41B	73.39B	67.72B	68.64B	65.6B	69.44B	65.66B	69.49B	68.82B	75.78B	69.87B	67.92B	63.42B
Total Investments	143M	259M	2.55B	2.74B	3.42B	9.77B	9.43B	9.32B	9.49B	9.51B	9.1B	9.01B	9.32B	8.93B	8.67B	9.27B	9.38B	10B	10.73B	11.07B	9.68B	9.57B	9.73B	9.81B	10.36B	2.54B	2.54B	2.15B	1.94B	1.3B	2.07B	2.08B	2.48B	2B	2.45B	2.4B