Alfa S.A.B. de C.V. (ALFAA) - Financials, balance sheet (annual)

14.55000 MXN

0.11

0.76%

Last update Jun 13, 1:59 PM CST

Market closed

Day range

14.55000

14.25

14.62000

Previous close

14.44000

Open

14.5

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

14.55

0.11

0.76%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	236.3B	209.0B	275.4B	269.1B
Current assets	164.8B	91.2B	136.9B	116.9B
Cash	10.6B	16.6B	17.9B	26.3B
Cash equivalents	2.0B	3.1B	3.9B	4.7B
Cash and cash equivalents	12.6B	19.7B	21.8B	31.0B
Other short term investments	—	—	—	—
Accounts receivable	14.7B	28.6B	33.7B	36.2B
Other receivables	1.4B	1.5B	1.6B	1.8B
Inventory	18.8B	39.8B	52.5B	42.8B
Prepaid assets	459M	1.1B	1.2B	1.8B
Restricted cash	18M	15M	199M	13M
Assets held for sale	116.8B	0	25.7B	3.0B
Hedging assets	89M	433M	261M	382M
Other current assets	4.8B	—	—	—
Non current assets	71.5B	117.8B	138.5B	152.2B
Properties	4.9B	6.5B	6.7B	59.7B
Land and improvements	5.0B	8.5B	9.2B	9.9B
Machinery furniture equipment	49.3B	124.2B	133.9B	126.7B
Construction in progress	5.7B	7.3B	8.3B	8.2B
Leases	—	—	—	—
Accumulated depreciation	-46.6B	-105.9B	-114.6B	-153.3B
Goodwill	40.7B	39.5B	43.3B	55.1B
Investment properties	—	—	—	—
Financial assets	0	128M	520M	972M
Intangible assets	13.5B	15.0B	16.7B	20.0B
Investments and advances	—	—	—	—
Other non current assets	283M	1.9B	1.6B	2.2B
Total liabilities	192.1B	177.3B	217.7B	214.3B
Current liabilities	123.0B	76.7B	99.8B	77.4B
Accounts payable	27.0B	46.6B	51.8B	49.7B
Accrued expenses	—	—	—	—
Short term debt	1.5B	13.8B	10.0B	5.6B
Deferred revenue	—	—	—	—
Tax payable	3.6B	5.5B	7.7B	6.1B
Pensions	2.8B	660M	711M	1.2B
Other current liabilities	2.1B	2.2B	5.1B	5.6B
Non current liabilities	69.2B	100.5B	117.9B	136.9B
Long term provisions	82M	746M	1.1B	981M
Long term debt	60.9B	89.0B	103.8B	121.1B
Provision for risks and charges	—	—	—	1.5B
Deferred liabilities	4.4B	5.9B	8.1B	9.0B
Derivative product liabilities	201M	385M	309M	6M
Other non current liabilities	185M	704M	807M	472M
Shareholders equity
Common stock	175M	152M	170M	170M
Retained earnings	21.8B	23.4B	41.7B	35.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	44.2B	31.8B	57.8B	54.8B
Additional paid in capital	7.9B	—	—	—
Treasury stock	—	—	—	—
Minority interest	10.2B	9.7B	15.8B	15.7B