Alfa SAB de CV
OTC:ALFFF
Alfa SAB de CV
OTC:ALFFF
Price:
0.86
USD
Market Closed
Market Cap:
$4.1B
Balance Sheet
Balance Sheet Decomposition
Alfa SAB de CV
Alfa SAB de CV
Balance Sheet Decomposition is not available for
Alfa SAB de CV
Alfa SAB de CV
Balance Sheet
Alfa SAB de CV
Alfa SAB de CV
Currency: MXN
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 894
|
4 689
|
4 768
|
7 084
|
15 453
|
11 267
|
2 028
|
2 906
|
5 971
|
5 118
|
5 128
|
13 661
|
11 902
|
16 669
|
24 852
|
24 633
|
32 813
|
26 411
|
25 195
|
32 144
|
30 979
|
21 813
|
19 745
|
12 570
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2 028
|
2 906
|
5 971
|
5 118
|
5 128
|
3 591
|
5 263
|
4 735
|
9 971
|
12 923
|
15 192
|
14 553
|
17 612
|
25 072
|
26 275
|
17 893
|
16 636
|
10 604
|
|
| Cash Equivalents |
5 894
|
4 689
|
4 768
|
7 084
|
15 453
|
11 267
|
0
|
0
|
0
|
0
|
0
|
10 070
|
6 639
|
11 934
|
14 881
|
11 711
|
17 621
|
11 858
|
7 583
|
7 072
|
4 704
|
3 920
|
3 109
|
1 966
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6 506
|
4 304
|
5 515
|
3 377
|
3 903
|
0
|
0
|
5 613
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7 360
|
8 539
|
7 191
|
9 174
|
9 211
|
12 442
|
15 954
|
17 385
|
17 739
|
18 080
|
24 342
|
21 903
|
23 564
|
30 357
|
34 446
|
43 519
|
41 789
|
46 131
|
37 727
|
30 283
|
37 971
|
35 305
|
30 086
|
16 077
|
|
| Accounts Receivables |
6 026
|
6 887
|
5 907
|
7 420
|
7 428
|
9 453
|
12 515
|
13 204
|
14 337
|
14 740
|
19 685
|
17 784
|
23 564
|
30 357
|
29 833
|
32 935
|
30 502
|
43 419
|
35 538
|
28 618
|
36 207
|
25 414
|
19 929
|
8 799
|
|
| Other Receivables |
1 334
|
1 652
|
1 284
|
1 754
|
1 783
|
2 989
|
3 439
|
4 181
|
3 402
|
3 340
|
4 657
|
4 119
|
0
|
0
|
4 613
|
10 583
|
11 287
|
2 712
|
2 189
|
1 665
|
1 764
|
9 891
|
10 157
|
7 278
|
|
| Inventory |
5 697
|
7 083
|
5 068
|
6 533
|
7 256
|
8 275
|
13 026
|
13 281
|
11 254
|
14 653
|
20 577
|
21 728
|
22 692
|
30 758
|
34 128
|
40 923
|
44 341
|
51 790
|
45 826
|
33 084
|
42 787
|
52 507
|
39 807
|
18 802
|
|
| Other Current Assets |
150
|
280
|
7 017
|
10 418
|
321
|
555
|
546
|
5 526
|
795
|
1 058
|
576
|
1 682
|
1 493
|
1 946
|
3 907
|
2 694
|
3 192
|
3 052
|
4 880
|
2 496
|
5 150
|
27 321
|
1 588
|
117 385
|
|
| Total Current Assets |
19 101
|
20 591
|
24 044
|
33 209
|
32 241
|
32 539
|
38 061
|
43 403
|
41 274
|
42 286
|
54 527
|
58 974
|
59 651
|
85 343
|
97 333
|
111 768
|
122 135
|
127 384
|
113 628
|
98 007
|
116 887
|
136 946
|
91 226
|
164 834
|
|
| PP&E Net |
42 729
|
46 790
|
29 748
|
29 981
|
27 919
|
38 132
|
50 997
|
54 532
|
54 733
|
52 096
|
63 262
|
74 068
|
73 974
|
93 908
|
106 376
|
149 503
|
153 642
|
153 389
|
142 769
|
93 726
|
90 910
|
87 836
|
80 490
|
40 006
|
|
| PP&E Gross |
42 729
|
46 790
|
29 748
|
29 981
|
27 919
|
38 132
|
50 997
|
54 532
|
54 733
|
52 096
|
63 262
|
74 068
|
73 974
|
93 908
|
0
|
0
|
0
|
153 389
|
142 769
|
93 726
|
90 910
|
87 836
|
80 490
|
40 006
|
|
| Accumulated Depreciation |
31 100
|
34 517
|
19 249
|
18 866
|
19 290
|
25 969
|
34 486
|
35 754
|
41 961
|
45 869
|
50 546
|
66 848
|
72 398
|
92 802
|
0
|
0
|
0
|
204 759
|
205 308
|
158 914
|
153 226
|
114 515
|
105 686
|
46 567
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 427
|
12 481
|
19 205
|
29 015
|
41 679
|
33 210
|
16 124
|
15 844
|
8 617
|
20 329
|
17 004
|
15 042
|
13 537
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5 238
|
5 946
|
6 275
|
10 867
|
10 371
|
10 635
|
11 425
|
21 247
|
15 601
|
21 491
|
24 848
|
36 187
|
33 268
|
30 788
|
17 520
|
13 291
|
12 245
|
13 580
|
|
| Note Receivable |
0
|
0
|
0
|
34
|
0
|
37
|
340
|
12
|
8
|
57
|
257
|
289
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 513
|
1 703
|
11
|
|
| Long-Term Investments |
1 850
|
902
|
1 273
|
1 206
|
758
|
235
|
552
|
650
|
282
|
341
|
330
|
588
|
6 648
|
3 270
|
4 661
|
4 193
|
5 167
|
18 254
|
16 149
|
14 521
|
14 157
|
9 486
|
638
|
257
|
|
| Other Long-Term Assets |
3 517
|
3 848
|
25 551
|
25 982
|
2 394
|
3 490
|
4 143
|
6 427
|
5 516
|
6 607
|
9 816
|
877
|
1 211
|
9 907
|
13 721
|
19 928
|
19 966
|
18 490
|
18 051
|
10 497
|
9 304
|
8 371
|
7 688
|
4 091
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5 238
|
5 946
|
6 275
|
10 867
|
10 371
|
10 635
|
11 425
|
21 247
|
15 601
|
21 491
|
24 848
|
36 187
|
33 268
|
30 788
|
17 520
|
13 291
|
12 245
|
13 580
|
|
| Total Assets |
67 197
N/A
|
72 131
+7%
|
80 616
+12%
|
90 412
+12%
|
63 312
-30%
|
74 433
+18%
|
99 331
+33%
|
110 970
+12%
|
108 089
-3%
|
112 255
+4%
|
138 562
+23%
|
153 858
+11%
|
165 390
+7%
|
232 880
+41%
|
266 705
+15%
|
348 563
+31%
|
358 968
+3%
|
369 828
+3%
|
339 709
-8%
|
256 156
-25%
|
269 107
+5%
|
275 447
+2%
|
209 032
-24%
|
236 316
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 435
|
8 591
|
7 315
|
7 297
|
10 254
|
8 565
|
14 907
|
13 686
|
14 532
|
15 848
|
20 254
|
19 868
|
20 934
|
35 167
|
38 915
|
53 729
|
61 214
|
64 921
|
55 479
|
39 321
|
49 742
|
51 800
|
46 648
|
26 951
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
409
|
631
|
424
|
914
|
1 980
|
1 532
|
2 166
|
2 380
|
1 673
|
1 824
|
987
|
1 170
|
4 806
|
4 111
|
5 895
|
|
| Short-Term Debt |
3 773
|
1 049
|
1 373
|
3 648
|
845
|
1 220
|
4 288
|
9 908
|
10
|
430
|
0
|
1 659
|
3 015
|
7 251
|
0
|
0
|
0
|
12 161
|
2 483
|
587
|
456
|
1 615
|
390
|
56
|
|
| Current Portion of Long-Term Debt |
4 636
|
2 875
|
2 465
|
0
|
507
|
364
|
0
|
4 838
|
5 656
|
3 353
|
5 197
|
2 939
|
7 507
|
3 463
|
5 493
|
6 106
|
14 757
|
8 161
|
3 986
|
4 273
|
5 175
|
8 429
|
13 454
|
1 412
|
|
| Other Current Liabilities |
0
|
0
|
3 599
|
7 252
|
0
|
3 804
|
4 821
|
10 314
|
5 780
|
8 216
|
9 694
|
8 742
|
10 330
|
14 254
|
17 026
|
21 005
|
19 843
|
25 805
|
24 174
|
19 437
|
20 816
|
33 140
|
12 138
|
88 661
|
|
| Total Current Liabilities |
14 844
|
12 515
|
14 752
|
18 197
|
11 606
|
13 953
|
24 016
|
38 746
|
26 378
|
28 257
|
35 776
|
33 632
|
42 700
|
62 115
|
62 966
|
83 006
|
98 194
|
112 721
|
87 946
|
64 605
|
77 359
|
99 790
|
76 741
|
122 975
|
|
| Long-Term Debt |
21 147
|
24 803
|
15 163
|
15 420
|
13 219
|
16 453
|
24 550
|
30 547
|
37 244
|
39 742
|
54 100
|
47 175
|
46 932
|
81 489
|
102 392
|
138 046
|
143 816
|
135 227
|
136 532
|
120 688
|
121 051
|
103 832
|
88 996
|
60 898
|
|
| Deferred Income Tax |
6 055
|
6 390
|
4 778
|
4 875
|
4 622
|
4 970
|
5 662
|
2 150
|
4 228
|
4 801
|
5 559
|
7 846
|
7 319
|
10 463
|
11 957
|
16 228
|
13 874
|
13 112
|
10 913
|
9 529
|
9 018
|
8 105
|
5 861
|
4 367
|
|
| Minority Interest |
4 862
|
4 913
|
5 668
|
15 579
|
3 441
|
4 484
|
5 111
|
5 167
|
4 637
|
4 866
|
4 002
|
8 735
|
8 728
|
13 781
|
17 624
|
24 837
|
22 989
|
24 833
|
23 164
|
14 853
|
15 736
|
15 847
|
9 681
|
10 186
|
|
| Other Liabilities |
2 081
|
2 077
|
16 524
|
11 806
|
1 359
|
1 521
|
1 809
|
4 808
|
3 880
|
3 214
|
3 368
|
4 428
|
3 270
|
9 654
|
9 576
|
10 670
|
10 659
|
10 544
|
9 392
|
7 982
|
6 858
|
5 932
|
5 670
|
3 901
|
|
| Total Liabilities |
48 989
N/A
|
50 698
+3%
|
56 885
+12%
|
65 877
+16%
|
34 247
-48%
|
41 381
+21%
|
61 148
+48%
|
81 419
+33%
|
76 366
-6%
|
80 880
+6%
|
102 804
+27%
|
101 816
-1%
|
108 949
+7%
|
177 502
+63%
|
204 514
+15%
|
272 787
+33%
|
289 531
+6%
|
296 437
+2%
|
267 947
-10%
|
217 657
-19%
|
230 022
+6%
|
233 506
+2%
|
186 949
-20%
|
202 327
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 125
|
3 303
|
3 389
|
318
|
250
|
362
|
376
|
375
|
375
|
358
|
348
|
211
|
210
|
207
|
205
|
213
|
211
|
211
|
209
|
169
|
169
|
170
|
152
|
175
|
|
| Retained Earnings |
15 083
|
18 130
|
20 342
|
24 217
|
28 815
|
32 690
|
24 151
|
5 495
|
11 112
|
17 891
|
14 446
|
51 739
|
55 643
|
52 546
|
61 986
|
58 771
|
51 202
|
73 180
|
71 553
|
33 687
|
35 370
|
41 771
|
21 931
|
25 885
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 929
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
13 656
|
23 681
|
20 235
|
13 126
|
20 963
|
92
|
588
|
2 625
|
0
|
16 792
|
18 024
|
0
|
0
|
4 643
|
3 546
|
45
|
0
|
0
|
|
| Total Equity |
18 208
N/A
|
21 433
+18%
|
23 731
+11%
|
24 535
+3%
|
29 065
+18%
|
33 052
+14%
|
38 183
+16%
|
29 551
-23%
|
31 722
+7%
|
31 375
-1%
|
35 757
+14%
|
52 042
+46%
|
56 441
+8%
|
55 378
-2%
|
62 191
+12%
|
75 776
+22%
|
69 437
-8%
|
73 391
+6%
|
71 762
-2%
|
38 499
-46%
|
39 085
+2%
|
41 941
+7%
|
22 083
-47%
|
33 989
+54%
|
|
| Total Liabilities & Equity |
67 197
N/A
|
72 131
+7%
|
80 616
+12%
|
90 412
+12%
|
63 312
-30%
|
74 433
+18%
|
99 331
+33%
|
110 970
+12%
|
108 089
-3%
|
112 255
+4%
|
138 562
+23%
|
153 858
+11%
|
165 390
+7%
|
232 880
+41%
|
266 705
+15%
|
348 563
+31%
|
358 968
+3%
|
369 828
+3%
|
339 709
-8%
|
256 156
-25%
|
269 107
+5%
|
275 447
+2%
|
209 032
-24%
|
236 316
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5 768
|
5 884
|
5 805
|
5 805
|
5 805
|
5 601
|
5 601
|
5 594
|
5 594
|
5 345
|
5 199
|
5 146
|
5 143
|
5 135
|
5 121
|
5 121
|
5 055
|
5 055
|
5 015
|
4 803
|
5 104
|
5 017
|
5 017
|
5 559
|
|
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