Alfa, S. A. B. de C. V.
ALFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $554 | $10,609 | $10,025 | $12,570 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $967 | $12,617 | $12,393 | $11,831 |
| Inventory | $1,178 | $21,513 | $20,351 | $18,802 |
| Other Curr. Assets | $48 | $5,020 | $125,053 | $121,631 |
| Total Curr. Assets | $2,746 | $49,759 | $167,822 | $164,834 |
| Property Plant & Equip (Net) | $2,225 | $36,835 | $37,114 | $36,574 |
| Goodwill | $740 | $13,940 | $14,062 | $13,580 |
| Intangibles | $728 | $13,780 | $14,209 | $13,537 |
| Long-Term Investments | $9 | $99 | $141 | $257 |
| Tax Assets | $198 | $0 | $0 | $0 |
| Other NC Assets | $15 | $7,739 | $7,782 | $7,534 |
| Total NC Assets | $3,916 | $72,394 | $73,308 | $71,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,662 | $122,153 | $241,130 | $236,316 |
| Liabilities | – | – | – | – |
| Payables | $1,440 | $26,565 | $25,806 | $26,951 |
| Short-Term Debt | $69 | $715 | $702 | $1,468 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $679 | $13,331 | $127,159 | $94,556 |
| Total Curr. Liab. | $2,188 | $40,611 | $153,667 | $122,975 |
| LT Debt | $3,186 | $55,894 | $58,049 | $60,898 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $226 | $4,006 | $3,843 | $4,367 |
| Other NC Liab. | $238 | $7,387 | $7,147 | $3,901 |
| Total NC Liab. | $3,650 | $67,287 | $69,039 | $69,166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176 | $0 | $0 | $3,624 |
| Total Liabilities | $5,838 | $107,898 | $222,706 | $192,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $141 | $175 | $175 |
| Retained Earnings | -$443 | $0 | $0 | $21,764 |
| AOCI | $814 | $0 | $0 | $4,121 |
| Other Equity | $433 | $14,013 | $7,686 | $7,929 |
| Total Equity | $812 | $14,154 | $7,861 | $33,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $101 | $10,563 | $10,186 |
| Total Liab. & Tot. Equity | $6,662 | $122,153 | $241,130 | $236,316 |
| Net Debt | $2,701 | $46,000 | $48,726 | $49,796 |