Alfa S.A.B. de C.V. (ALFFF) - Financials, balance sheet (quarterly)

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Last update Jun 11, 10:37 AM EDT

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Alfa S.A.B. de C.V.

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	241.1B	236.3B	252.8B	228.5B
Current assets	167.8B	164.8B	177.0B	104.0B
Cash	—	10.6B	—	—
Cash equivalents	—	2.0B	—	—
Cash and cash equivalents	10.0B	12.6B	14.9B	21.7B
Other short term investments	—	—	—	—
Accounts receivable	9.1B	14.7B	8.6B	24.6B
Other receivables	3.3B	1.4B	12.4B	5.5B
Inventory	20.4B	18.8B	19.5B	44.7B
Prepaid assets	—	459M	—	—
Restricted cash	—	18M	—	—
Assets held for sale	120.1B	116.8B	118.2B	0
Hedging assets	—	89M	—	—
Other current assets	4.9B	4.8B	3.3B	7.5B
Non current assets	73.3B	71.5B	75.8B	124.5B
Properties	—	4.9B	—	—
Land and improvements	—	5.0B	—	—
Machinery furniture equipment	—	49.3B	—	—
Construction in progress	—	5.7B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-46.6B	—	—
Goodwill	31.7B	40.7B	31.0B	35.2B
Investment properties	—	—	—	—
Financial assets	—	0	—	—
Intangible assets	—	13.5B	—	—
Investments and advances	—	—	—	—
Other non current assets	4.4B	283M	8.3B	11.1B
Total liabilities	222.7B	192.1B	201.3B	192.2B
Current liabilities	153.7B	123.0B	123.1B	70.6B
Accounts payable	25.8B	27.0B	24.4B	52.6B
Accrued expenses	—	—	—	—
Short term debt	702M	1.5B	2.1B	1.4B
Deferred revenue	—	—	—	—
Tax payable	—	3.6B	—	—
Pensions	—	2.8B	—	—
Other current liabilities	42.9B	2.1B	12.8B	16.6B
Non current liabilities	69.0B	69.2B	78.1B	121.6B
Long term provisions	—	82M	—	—
Long term debt	58.0B	60.9B	67.7B	104.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.8B	4.4B	4.1B	6.5B
Derivative product liabilities	—	201M	—	—
Other non current liabilities	3.6B	185M	3.5B	6.8B
Shareholders equity
Common stock	175M	175M	176M	152M
Retained earnings	—	21.8B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	18.4B	44.2B	51.5B	36.4B
Additional paid in capital	—	7.9B	—	—
Treasury stock	—	—	—	—
Minority interest	10.6B	10.2B	-88.3B	10.2B