Alfa, S. A. B. de C. V.
ALFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,570 | $19,745 | $21,813 | $30,979 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,831 | $30,086 | $35,305 | $37,971 |
| Inventory | $18,802 | $39,807 | $52,507 | $42,787 |
| Other Curr. Assets | $121,631 | $448 | $26,115 | $3,384 |
| Total Curr. Assets | $164,834 | $91,226 | $136,946 | $116,887 |
| Property Plant & Equip (Net) | $36,574 | $80,490 | $88,140 | $91,217 |
| Goodwill | $13,580 | $12,245 | $13,291 | $17,520 |
| Intangibles | $13,537 | $14,748 | $16,700 | $20,022 |
| Long-Term Investments | $257 | $638 | $12,886 | $12,967 |
| Tax Assets | $0 | $2 | $5,854 | $8,332 |
| Other NC Assets | $7,534 | $9,683 | $1,630 | $2,162 |
| Total NC Assets | $71,482 | $117,806 | $138,501 | $152,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236,316 | $209,032 | $275,447 | $269,107 |
| Liabilities | – | – | – | – |
| Payables | $26,951 | $46,648 | $51,800 | $49,742 |
| Short-Term Debt | $869 | $12,656 | $8,785 | $4,059 |
| Tax Payable | $0 | $2,040 | $7,706 | $6,064 |
| Deferred Revenue | $0 | $0 | $32,802 | $16,340 |
| Other Curr. Liab. | $82,453 | $5,547 | -$13,349 | -$11,702 |
| Total Curr. Liab. | $122,975 | $76,741 | $99,790 | $77,359 |
| LT Debt | $57,873 | $83,888 | $99,537 | $116,234 |
| Deferred Rev, NC | $0 | $62 | $5,125 | $6,386 |
| Deferred Tax Liab, NC | $4,367 | $5,861 | $416 | $9,018 |
| Other NC Liab. | $3,901 | $5,670 | $8,912 | $0 |
| Total NC Liab. | $69,166 | $100,527 | $117,869 | $136,927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,624 | $6,296 | $5,554 | $6,389 |
| Total Liabilities | $192,141 | $177,268 | $217,659 | $214,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,427 | $0 | $0 |
| Common Stock | $175 | $152 | $170 | $169 |
| Retained Earnings | $21,764 | $23,358 | $41,726 | $35,370 |
| AOCI | $4,121 | -$1,427 | $45 | $3,546 |
| Other Equity | $0 | -$1,427 | $0 | $0 |
| Total Equity | $33,989 | $22,083 | $41,941 | $39,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,186 | $9,682 | $15,847 | $15,736 |
| Total Liab. & Tot. Equity | $236,316 | $209,032 | $275,447 | $269,107 |
| Net Debt | $46,172 | $76,799 | $86,509 | $89,314 |