Alfa SAB de CV
BMV:ALFAA

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Alfa SAB de CV
BMV:ALFAA
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Price: 15.46 MXN 3.83% Market Closed
Market Cap: 85.9B MXN
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Balance Sheet

Balance Sheet Decomposition
Alfa SAB de CV

Current Assets 177B
Cash & Short-Term Investments 15B
Receivables 23.5B
Other Current Assets 138.5B
Non-Current Assets 75.8B
Long-Term Investments 589.7m
PP&E 39.7B
Intangibles 27.5B
Other Non-Current Assets 8B
Current Liabilities 123.1B
Accounts Payable 24.4B
Accrued Liabilities 658.5m
Other Current Liabilities 98.1B
Non-Current Liabilities -10.2B
Long-Term Debt 70.8B
Other Non-Current Liabilities -81B

Balance Sheet
Alfa SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16 669
24 852
24 633
32 813
26 411
25 195
32 144
30 979
21 813
19 745
Cash
4 735
9 971
12 923
15 192
14 553
17 612
25 072
26 275
17 893
16 636
Cash Equivalents
11 934
14 881
11 711
17 621
11 858
7 583
7 072
4 704
3 920
3 109
Short-Term Investments
5 613
0
0
0
0
0
0
0
0
0
Total Receivables
30 357
34 446
43 519
41 789
46 131
37 727
30 283
37 971
35 305
30 086
Accounts Receivables
30 357
29 833
32 935
30 502
43 419
35 538
28 618
36 207
25 414
19 929
Other Receivables
0
4 613
10 583
11 287
2 712
2 189
1 665
1 764
9 891
10 157
Inventory
30 758
34 128
40 923
44 341
51 790
45 826
33 084
42 787
52 507
39 807
Other Current Assets
1 946
3 907
2 694
3 192
3 052
4 880
2 496
5 150
27 321
1 588
Total Current Assets
85 343
97 333
111 768
122 135
127 384
113 628
98 007
116 887
136 946
91 226
PP&E Net
93 908
106 376
149 503
153 642
153 389
142 769
93 726
90 910
87 836
80 490
PP&E Gross
93 908
0
0
0
153 389
142 769
93 726
90 910
87 836
80 490
Accumulated Depreciation
92 802
0
0
0
204 759
205 308
158 914
153 226
114 515
105 686
Intangible Assets
19 205
29 015
41 679
33 210
16 124
15 844
8 617
20 329
17 004
15 042
Goodwill
21 247
15 601
21 491
24 848
36 187
33 268
30 788
17 520
13 291
12 245
Note Receivable
0
0
0
0
0
0
0
0
2 513
1 703
Long-Term Investments
3 270
4 661
4 193
5 167
18 254
16 149
14 521
14 157
9 486
638
Other Long-Term Assets
9 907
13 721
19 928
19 966
18 490
18 051
10 497
9 304
8 371
7 688
Other Assets
21 247
15 601
21 491
24 848
36 187
33 268
30 788
17 520
13 291
12 245
Total Assets
232 880
N/A
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%
Liabilities
Accounts Payable
35 167
38 915
53 729
61 214
64 921
55 479
39 321
49 742
51 800
46 648
Accrued Liabilities
1 980
1 532
2 166
2 380
1 673
1 824
987
1 170
711
660
Short-Term Debt
7 251
0
0
0
12 161
2 483
587
456
1 615
390
Current Portion of Long-Term Debt
3 463
5 493
6 106
14 757
8 161
3 986
4 273
5 175
8 429
13 454
Other Current Liabilities
14 254
17 026
21 005
19 843
25 805
24 174
19 437
20 816
37 235
15 589
Total Current Liabilities
62 115
62 966
83 006
98 194
112 721
87 946
64 605
77 359
99 790
76 741
Long-Term Debt
81 489
102 392
138 046
143 816
135 227
136 532
120 688
121 051
103 832
88 996
Deferred Income Tax
10 463
11 957
16 228
13 874
13 112
10 913
9 529
9 018
8 105
5 861
Minority Interest
13 781
17 624
24 837
22 989
24 833
23 164
14 853
15 736
15 847
9 681
Other Liabilities
9 654
9 576
10 670
10 659
10 544
9 392
7 982
6 858
5 932
5 670
Total Liabilities
177 502
N/A
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%
Equity
Common Stock
207
205
213
211
211
209
169
169
170
152
Retained Earnings
52 546
61 986
58 771
51 202
73 180
71 553
33 687
35 370
41 771
21 931
Other Equity
2 625
0
16 792
18 024
0
0
4 643
3 546
45
0
Total Equity
55 378
N/A
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%
Total Liabilities & Equity
232 880
N/A
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%
Shares Outstanding
Common Shares Outstanding
5 135
5 121
5 121
5 055
5 055
5 015
4 803
5 104
5 017
5 017

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