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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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12.800 +0.660 +5.44%

25/04 - Closed. Currency in MXN ( Disclaimer )

Volume: 3,864,432
Bid/Ask: 10.990 / 12.700
Day's Range: 12.000 - 12.900

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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

117801.58

116886.56

112285.12

107429.79

Cash and Short Term Investments	25791.74	30978.67	27218.59	29160.39
Cash	22163.12	26275.14	23729.99	25227.44
Cash & Equivalents	3628.61	4703.53	3488.6	3932.95
Short Term Investments	-	-	-	-
Total Receivables, Net	39945.66	37106.12	37977.69	36461.35
Accounts Receivables - Trade, Net	30115.92	26279.74	27175.01	24328.08
Total Inventory	45311.16	42787	42801.01	38279.76
Prepaid Expenses	1962.28	1765.78	2057.95	1741.35
Other Current Assets, Total	4790.74	4248.99	2229.88	1786.94

Total Assets

266277.55

269107.14

269963.18

263715.44

Property/Plant/Equipment, Total - Net	88888.3	90911	93631.84	93370.21
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	16756.32	17520.15	17568.1	17458.94
Intangibles, Net	19443.22	20328.33	20566.43	20286.56
Long Term Investments	12484.69	13013.68	13094.64	13148.49
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	10903.44	10447.41	12817.05	12021.45
Other Assets, Total	-	-	-	-

Total Current Liabilities

82392.84

77358.78

72198.96

70097.84

Accounts Payable	50314.69	49741.57	48800.24	47645.91
Payable/Accrued	-	-	-	-
Accrued Expenses	2052.67	2010.16	1809.09	1568.48
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	13828.9	8839.7	4485.95	4837.3
Other Current liabilities, Total	16196.57	16767.36	17103.68	16046.15

Total Liabilities

226407.03

230023.73

226350.31

221978.88

Total Long Term Debt	112337.19	121057.1	121193.26	119071.96
Long Term Debt	107311.4	115761.96	116371.48	114406.04
Capital Lease Obligations	5025.79	5295.14	4821.78	4665.92
Deferred Income Tax	9192.71	9017.63	9419.93	9626.34
Minority Interest	16108.97	15737.25	16658.83	16114.93
Other Liabilities, Total	6375.32	6852.98	6879.33	7067.8

Total Equity

39870.53

39083.41

43612.87

41736.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	169.95	169.95	169.95	169.95
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	27679.01	27253.72	31212.26	28609.18
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12021.57	11659.74	12230.66	12957.43

Total Liabilities & Shareholders' Equity

266277.55

269107.14

269963.18

263715.44

Total Common Shares Outstanding

4905.7

5055.11

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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	Name	Price	Chg.	Chg. %
	ALFAA	12.800	+0.660	+5.44%

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