Alfa, S. A. B. de C. V.
ALFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $553,610 | $10,609,000 | $10,025,000 | $12,570,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $967,205 | $12,617,000 | $12,393,000 | $11,831,000 |
| Inventory | $1,177,630 | $21,513,000 | $20,351,000 | $18,802,000 |
| Other Curr. Assets | $7,243 | $5,020,000 | $125,053,000 | $121,631,000 |
| Total Curr. Assets | $2,745,945 | $49,759,000 | $167,822,000 | $164,834,000 |
| Property Plant & Equip (Net) | $2,225,247 | $36,835,000 | $37,114,000 | $36,574,000 |
| Goodwill | $740,084 | $13,940,097 | $14,062,041 | $13,580,000 |
| Intangibles | $728,141 | $13,780,131 | $14,208,742 | $13,537,000 |
| Long-Term Investments | $8,602 | $99,474 | $140,965 | $257,000 |
| Tax Assets | $198,324 | $0 | $0 | $0 |
| Other NC Assets | $15,220 | $7,739,298 | $7,782,252 | $7,534,000 |
| Total NC Assets | $3,915,618 | $72,394,000 | $73,308,000 | $71,482,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,661,563 | $122,153,000 | $241,130,000 | $236,316,000 |
| Liabilities | – | – | – | – |
| Payables | $1,440,305 | $26,565,000 | $25,806,000 | $26,951,000 |
| Short-Term Debt | $68,862 | $715,000 | $702,000 | $869,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $568,271 | $13,331,000 | $127,159,000 | $94,556,000 |
| Total Curr. Liab. | $2,188,247 | $40,611,000 | $153,667,000 | $122,975,000 |
| LT Debt | $3,009,544 | $55,894,000 | $58,049,000 | $57,873,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $225,708 | $4,006,000 | $3,843,000 | $4,367,000 |
| Other NC Liab. | $238,481 | $7,387,000 | $7,147,000 | $3,901,000 |
| Total NC Liab. | $3,650,222 | $67,287,000 | $69,039,000 | $69,166,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,756,580 | $3,870,555 | $3,624,000 |
| Total Liabilities | $5,838,468 | $107,898,000 | $222,706,000 | $192,141,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,710 | $141,000 | $175,000 | $175,000 |
| Retained Earnings | -$442,527 | $0 | $0 | $21,764,000 |
| AOCI | $814,399 | $0 | $0 | $4,121,000 |
| Other Equity | $0 | $14,013,000 | $7,686,000 | $0 |
| Total Equity | $812,085 | $14,154,000 | $7,861,000 | $33,989,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,010 | $101,000 | $10,563,000 | $10,186,000 |
| Total Liab. & Tot. Equity | $6,661,563 | $122,153,000 | $241,130,000 | $236,316,000 |
| Net Debt | $2,524,796 | $46,000,000 | $48,726,000 | $46,172,000 |