Alfa, S. A. B. de C. V.
ALFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $20 | $22 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $30 | $35 | $38 |
| Inventory | $19 | $40 | $53 | $43 |
| Other Curr. Assets | $122 | $2 | $27 | $5 |
| Total Curr. Assets | $165 | $91 | $137 | $117 |
| Property Plant & Equip (Net) | $37 | $80 | $88 | $91 |
| Goodwill | $14 | $12 | $13 | $18 |
| Intangibles | $14 | $15 | $17 | $20 |
| Long-Term Investments | $0 | $1 | $13 | $13 |
| Tax Assets | $0 | $0 | $6 | $8 |
| Other NC Assets | $8 | $10 | $2 | $2 |
| Total NC Assets | $71 | $118 | $139 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236 | $209 | $275 | $269 |
| Liabilities | – | – | – | – |
| Payables | $27 | $47 | $52 | $50 |
| Short-Term Debt | $1 | $14 | $10 | $6 |
| Tax Payable | $0 | $2 | $8 | $6 |
| Deferred Revenue | $0 | $0 | $33 | $16 |
| Other Curr. Liab. | $95 | $14 | -$3 | -$0 |
| Total Curr. Liab. | $123 | $77 | $100 | $77 |
| LT Debt | $61 | $89 | $104 | $121 |
| Deferred Rev, NC | $0 | $0 | $5 | $6 |
| Deferred Tax Liab, NC | $4 | $6 | $0 | $9 |
| Other NC Liab. | $4 | $6 | $9 | $0 |
| Total NC Liab. | $69 | $101 | $118 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $6 | $6 | $6 |
| Total Liabilities | $192 | $177 | $218 | $214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $22 | $23 | $42 | $35 |
| AOCI | $4 | -$1 | $0 | $4 |
| Other Equity | $8 | -$1 | $0 | $0 |
| Total Equity | $34 | $22 | $42 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $16 | $16 |
| Total Liab. & Tot. Equity | $236 | $209 | $275 | $269 |
| Net Debt | $50 | $83 | $92 | $96 |