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Alfa, S.A.B. De C.V. (ALFAA)

Symbol	Exchange	Currency
ALFAA	Mexico	MXN	Delayed
ALFAA	BIVA	MXN	Delayed
ALFAA	LATIBEX	EUR	Delayed

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12.020 +0.080 +0.67%

20:59:57 - Closed. Currency in MXN ( Disclaimer )

Volume: 12,038,721
Bid/Ask: 11.970 / 12.070
Day's Range: 11.930 - 12.130

Type: Equity

Market: Mexico

ISIN: MXP000511016

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ALFAA Balance Sheet

Assess the latest Alfa balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ALFAA Annual Report data, financial summaries and charts are available for Alfa, S.A.B. De C.V. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

91226

97423.91

99089.95

128038.72

Cash and Short Term Investments	19745	20216.97	19515.96	18749.38
Cash	-	-	-	-
Cash & Equivalents	19745	20216.97	19515.96	18749.38
Short Term Investments	-	-	-	-
Total Receivables, Net	30086	31410.55	30842.63	31838.08
Accounts Receivables - Trade, Net	30086	22720.58	22484.62	23640.23
Total Inventory	39807	41192.17	44653.06	50366.1
Prepaid Expenses	1140	-	-	-
Other Current Assets, Total	448	4604.23	4078.29	27085.15

Total Assets

209032

227214

227548.03

259284.12

Property/Plant/Equipment, Total - Net	80490	80884.51	81127.54	83040.43
Property/Plant/Equipment, Total - Gross	186176	-	-	-
Accumulated Depreciation, Total	-105686	-	-	-
Goodwill, Net	12245	13117.85	13074.31	12618.97
Intangibles, Net	14748	14628.92	14605.32	15551.98
Long Term Investments	638	9772.01	9427.78	9320.35
Note Receivable - Long Term	-	8689.97	8358.01	8197.85
Other Long Term Assets, Total	2360	4996.71	4382.42	4662.92
Other Assets, Total	17494	20775.94	23729.43	51663.94

Total Current Liabilities

76741

77514.46

86698.01

106876.33

Accounts Payable	48548	45662.11	46313.5	47886.11
Payable/Accrued	-	-	-	-
Accrued Expenses	4207	1220.51	951.98	1463.92
Notes Payable/Short Term Debt	544	11502.82	19068.44	22067.44
Current Port. of LT Debt/Capital Leases	13454	1957.94	2265.82	1811.68
Other Current liabilities, Total	9988	17171.08	18098.27	33647.18

Total Liabilities

177268

181209.02

181588.76

205622.77

Total Long Term Debt	88996	92447.94	83367.48	86192.98
Long Term Debt	83888	87291.43	78319.33	82003.09
Capital Lease Obligations	5108	5156.51	5048.15	4189.89
Deferred Income Tax	5861	6012.46	6143.05	7022.21
Minority Interest	9681	12276.49	12125.6	14584.54
Other Liabilities, Total	-37018	-51801.22	-54263.77	-62171.1

Total Equity

31764

46004.98

45959.26

53661.35

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	152	152.15	152.15	167.1
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	23358	26569.07	27272.94	31626.27
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8254	19283.76	18534.17	21867.98

Total Liabilities & Shareholders' Equity

209032

227214

227548.03

259284.12

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of MXN (except for per share items)

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