Alfa, S. A. B. de C. V. (ALFAA.MX)

MXN 14.88

(-1.26%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 209.03 Billion 275.44 Billion 269.1 Billion 256.15 Billion 339.7 Billion 369.82 Billion
Total Current Assets 91.22 Billion 136.94 Billion 116.88 Billion 98 Billion 113.62 Billion 127.38 Billion
Cash And Short Term Investments 19.74 Billion 21.81 Billion 30.97 Billion 32.14 Billion 25.19 Billion 26.41 Billion
Cash and Cash Equivalents 19.74 Billion 21.81 Billion 30.97 Billion 32.14 Billion 25.19 Billion 26.41 Billion
Short Term Investments -2.14 Billion - -3.65 Billion -3.85 Billion -3.99 Billion -5.96 Billion
Net Receivables 1.14 Billion - - 32.68 Billion 41.29 Billion 48.74 Billion
Inventory 39.8 Billion 52.5 Billion 42.78 Billion 33.08 Billion 45.82 Billion 51.79 Billion
Other Current Assets 30.53 Billion - - 98 Million 1.31 Billion 437 Million
Total Non-Current Assets 117.8 Billion 138.5 Billion 152.22 Billion 158.14 Billion 226.08 Billion 242.44 Billion
Net PPE 80.49 Billion 88.14 Billion 91.21 Billion 94.04 Billion 142.76 Billion 154.83 Billion
Good Will And Intangible Assets 27.28 Billion 29.99 Billion 37.54 Billion 39.08 Billion 49.11 Billion 50.86 Billion
Good Will 12.24 Billion 13.29 Billion 17.52 Billion 17.93 Billion - 22.79 Billion
Intangible Assets 15.04 Billion 16.7 Billion 20.02 Billion 21.15 Billion - 28.06 Billion
Long-Term Investments 2.78 Billion - 12.96 Billion 13.23 Billion 13.67 Billion 16.32 Billion
Tax Assets 5.32 Billion 5.85 Billion 8.33 Billion 9.83 Billion 17.68 Billion 17.4 Billion
Other Non Current Assets 1.91 Billion 14.51 Billion 2.16 Billion 1.95 Billion 2.83 Billion 3.01 Billion
Other Assets - - - - - -
Total Liabilities 177.26 Billion 217.65 Billion 214.28 Billion 202.8 Billion 244.78 Billion 271.6 Billion
Total Current Liabilities 76.74 Billion 99.79 Billion 77.35 Billion 64.6 Billion 87.94 Billion 112.72 Billion
Account Payables 46.64 Billion 51.8 Billion 49.74 Billion 39.32 Billion 55.47 Billion 64.92 Billion
Tax Payables 5.47 Billion 7.7 Billion 6.06 Billion 6.19 Billion 8.19 Billion 9.06 Billion
Short Term Debt 13.84 Billion 10.04 Billion 5.63 Billion 4.86 Billion 6.46 Billion 20.32 Billion
Deferred Revenue 14.05 Billion - 16.34 Billion 16.97 Billion 23.15 Billion 9.06 Billion
Other Current Liabilities 2.19 Billion 37.94 Billion 5.64 Billion 3.45 Billion 2.84 Billion 18.41 Billion
Total Non Current Liabilities 100.52 Billion 117.86 Billion 136.92 Billion 138.19 Billion 156.83 Billion 158.88 Billion
Long-Term Debt 88.99 Billion 103.83 Billion 121.05 Billion 120.68 Billion 136.53 Billion 135.22 Billion
Deferred Revenue Non Current 4.96 Billion - 6.38 Billion 7.52 Billion 8.89 Billion 9.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 704 Million 5.93 Billion 472 Million 459 Million 494 Million 650 Million
Other Liabilities - - - - - -
Total Equity 31.76 Billion 57.78 Billion 54.82 Billion 53.35 Billion 94.92 Billion 98.22 Billion
Stock Holders Equity 22.08 Billion 41.94 Billion 39.08 Billion 38.49 Billion 71.76 Billion 73.39 Billion
Common Stock 152 Million 170 Million 169 Million 169 Million 209 Million 211 Million
Retained Earnings 23.35 Billion 41.72 Billion 35.37 Billion 33.68 Billion 60.57 Billion 59.99 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 22.08 Billion 41.94 Billion 39.08 Billion 38.49 Billion 71.76 Billion 73.39 Billion
Capital Lease Obligation 6.29 Billion 5.55 Billion 6.38 Billion 6.25 Billion 8.38 Billion -
Total Investments 638 Million 9.48 Billion 9.31 Billion 9.38 Billion 9.68 Billion 10.35 Billion
Total Debt 102.84 Billion 113.87 Billion 126.68 Billion 125.54 Billion 143 Billion 155.54 Billion
Net Debt 83.09 Billion 92.06 Billion 95.7 Billion 93.4 Billion 117.8 Billion 129.13 Billion

Balance Sheet Charts