Alfa S.A.B. de C.V.
ALFFF
$0.7417
-$0.0583-7.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.69% | -18.69% | -20.53% | -36.08% | -21.62% |
| Total Receivables | 10.34% | 5.43% | -35.67% | -38.58% | 3.40% |
| Inventory | 14.57% | 10.35% | -9.57% | -59.20% | -0.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.36% | 5.34% | -7.74% | 5,510.48% | 28.05% |
| Total Current Assets | -67.87% | 3.80% | -12.48% | 58.72% | -4.05% |
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| Total Current Assets | -67.87% | 3.80% | -12.48% | 58.72% | -4.05% |
| Net Property, Plant & Equipment | 7.93% | 3.32% | -5.33% | -56.10% | -3.06% |
| Long-term Investments | 7.44% | 5.57% | -8.64% | 0.08% | -0.62% |
| Goodwill | 7.44% | 5.57% | -8.64% | 0.08% | -0.62% |
| Total Other Intangibles | 5.11% | 8.24% | -7.15% | -19.24% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.61% | 4.26% | -51.73% | -30.23% | 7.20% |
| Total Assets | -45.09% | 4.03% | -12.14% | 3.17% | -2.91% |
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| Total Accounts Payable | 11.66% | -1.71% | 2.68% | -55.15% | 4.25% |
| Total Accrued Expenses | -26.29% | -79.70% | 751.60% | -41.79% | -42.02% |
| Short-term Debt | 340.90% | -15.51% | -86.79% | 1,948.95% | -58.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.66% | -24.32% | 30.81% | -64.19% | 25.22% |
| Total Finance Division Other Current Liabilities | -91.96% | 45.35% | -13.02% | 616.71% | -8.49% |
| Total Other Current Liabilities | -91.96% | 45.35% | -13.02% | 616.71% | -8.49% |
| Total Current Liabilities | -71.36% | 27.39% | -6.14% | 62.72% | 1.09% |
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| Total Current Liabilities | -71.36% | 27.39% | -6.14% | 62.72% | 1.09% |
| Long-Term Debt | 4.36% | 2.26% | -19.70% | -39.72% | -7.66% |
| Short-term Debt | 340.90% | -15.51% | -86.79% | 1,948.95% | -58.64% |
| Capital Leases | 4.72% | 8.61% | -7.30% | -49.00% | 1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.53% | -4.24% | 6.07% | -38.81% | -6.23% |
| Total Liabilities | -47.49% | 18.17% | -10.28% | -2.31% | -4.28% |
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| Common Stock & APIC | 7.93% | 1.95% | -6.02% | 4,868.88% | -9.29% |
| Retained Earnings | 31.40% | -165.07% | -83.72% | 616.99% | -3.08% |
| Treasury Stock & Other | 18.13% | 237.65% | -36.16% | -41.23% | 40.83% |
| Total Common Equity | 95.13% | -76.42% | -77.15% | 399.15% | 9.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.13% | -76.42% | -77.15% | 399.15% | 9.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.96% | 5.72% | 110.84% | -904.93% | -4.71% |
| Total Equity | -16.14% | -57.48% | -19.40% | 32.15% | 5.06% |
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