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Alfa, S.A.B. De C.V. (ALFAA)

Symbol	Exchange	Currency
ALFAA	Mexico	MXN	Delayed
ALFAA	BIVA	MXN	Delayed
ALFAA	LATIBEX	EUR	Delayed

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12.900 +0.100 +0.78%

02:24:49 - Delayed Data. Currency in MXN ( Disclaimer )

Volume: 5,779,474
Bid/Ask: 12.900 / 12.910
Day's Range: 12.760 - 12.950

Type: Equity

Market: Mexico

ISIN: MXP000511016

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ALFAA Balance Sheet

Featured here, the Balance Sheet for Alfa, S.A.B. De C.V., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

91226

97423.91

99089.95

Cash and Short Term Investments	-	19745	20216.97	19515.96
Cash	-	-	-	-
Cash & Equivalents	25108	19745	20216.97	19515.96
Short Term Investments	-	-	-	-
Total Receivables, Net	25724	30086	31410.55	30842.63
Accounts Receivables - Trade, Net	21248	30086	22720.58	22484.62
Total Inventory	-	39807	41192.17	44653.06
Prepaid Expenses	-	1140	-	-
Other Current Assets, Total	6970	448	4604.23	4078.29

Total Assets

209032

227214

227548.03

Property/Plant/Equipment, Total - Net	-	80490	80884.51	81127.54
Property/Plant/Equipment, Total - Gross	-	186176	-	-
Accumulated Depreciation, Total	-	-105686	-	-
Goodwill, Net	-	12245	13117.85	13074.31
Intangibles, Net	-	14748	14628.92	14605.32
Long Term Investments	-	638	9772.01	9427.78
Note Receivable - Long Term	4476	-	8689.97	8358.01
Other Long Term Assets, Total	9375	2360	4996.71	4382.42
Other Assets, Total	21782	17494	20775.94	23729.43

Total Current Liabilities

76741

77514.46

86698.01

Accounts Payable	-	48548	45662.11	46313.5
Payable/Accrued	-	-	-	-
Accrued Expenses	-	4207	1220.51	951.98
Notes Payable/Short Term Debt	-	544	11502.82	19068.44
Current Port. of LT Debt/Capital Leases	1002	13454	1957.94	2265.82
Other Current liabilities, Total	16677	9988	17171.08	18098.27

Total Liabilities

177268

181209.02

181588.76

Total Long Term Debt	-	88996	92447.94	83367.48
Long Term Debt	-	83888	87291.43	78319.33
Capital Lease Obligations	-	5108	5156.51	5048.15
Deferred Income Tax	5542	5861	6012.46	6143.05
Minority Interest	-	9681	12276.49	12125.6
Other Liabilities, Total	371	-37018	-51801.22	-54263.77

Total Equity

31764

46004.98

45959.26

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	152	152.15	152.15
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	21501	23358	26569.07	27272.94
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9741	8254	19283.76	18534.17

Total Liabilities & Shareholders' Equity

209032

227214

227548.03

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of MXN (except for per share items)

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	Name	Price	Chg.	Chg. %
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