Alfa, S. A. B. de C. V.
ALFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,570,000 | $19,745,000 | $21,813,000 | $30,979,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,831,000 | $30,086,000 | $35,305,000 | $37,971,000 |
| Inventory | $18,802,000 | $39,807,000 | $52,507,000 | $42,787,000 |
| Other Curr. Assets | $121,631,000 | $1,588,000 | $27,321,000 | $5,150,000 |
| Total Curr. Assets | $164,834,000 | $91,226,000 | $136,946,000 | $116,887,000 |
| Property Plant & Equip (Net) | $36,574,000 | $80,490,000 | $88,140,000 | $91,217,000 |
| Goodwill | $13,580,000 | $12,245,000 | $13,291,000 | $17,520,000 |
| Intangibles | $13,537,000 | $14,748,000 | $16,700,000 | $20,022,000 |
| Long-Term Investments | $257,000 | $638,000 | $12,886,000 | $12,967,000 |
| Tax Assets | $0 | $1,664 | $5,854,000 | $8,332,000 |
| Other NC Assets | $7,534,000 | $9,683,336 | $1,630,000 | $2,162,000 |
| Total NC Assets | $71,482,000 | $117,806,000 | $138,501,000 | $152,220,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236,316,000 | $209,032,000 | $275,447,000 | $269,107,000 |
| Liabilities | – | – | – | – |
| Payables | $26,951,000 | $46,648,000 | $51,800,000 | $49,742,000 |
| Short-Term Debt | $1,468,000 | $13,844,000 | $10,044,000 | $5,631,000 |
| Tax Payable | $0 | $2,039,834 | $7,706,000 | $6,064,000 |
| Deferred Revenue | $0 | $0 | $32,802,000 | $16,340,000 |
| Other Curr. Liab. | $94,556,000 | $14,209,166 | -$2,562,000 | -$418,000 |
| Total Curr. Liab. | $122,975,000 | $76,741,000 | $99,790,000 | $77,359,000 |
| LT Debt | $60,898,000 | $88,996,000 | $103,832,000 | $121,051,000 |
| Deferred Rev, NC | $0 | $61,900 | $5,125,000 | $6,386,000 |
| Deferred Tax Liab, NC | $4,367,000 | $5,860,860 | $8,105,000 | $9,018,000 |
| Other NC Liab. | $3,901,000 | $5,670,000 | $0 | $0 |
| Total NC Liab. | $69,166,000 | $100,527,000 | $117,869,000 | $136,927,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,624,000 | $6,296,000 | $5,554,000 | $6,389,000 |
| Total Liabilities | $192,141,000 | $177,268,000 | $217,659,000 | $214,286,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,427,000 | $0 | $0 |
| Common Stock | $175,000 | $152,000 | $170,000 | $169,000 |
| Retained Earnings | $21,764,000 | $23,358,000 | $41,726,000 | $35,370,000 |
| AOCI | $4,121,000 | -$1,427,000 | $45,000 | $3,546,000 |
| Other Equity | $7,929,000 | -$1,427,000 | $0 | $0 |
| Total Equity | $33,989,000 | $22,083,000 | $41,941,000 | $39,085,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,186,000 | $9,681,544 | $15,847,000 | $15,736,000 |
| Total Liab. & Tot. Equity | $236,316,000 | $209,032,000 | $275,447,000 | $269,107,000 |
| Net Debt | $49,796,000 | $83,095,000 | $92,063,000 | $95,703,000 |