Alfa Holdings S.A. (BVMF:RPAD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.200
-0.050 (-1.18%)
Apr 25, 2025, 11:03 AM GMT-3

Alfa Holdings Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.210.010.020.060.460.47
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Trading Asset Securities
123.21127.6260.5166.1368.9320.67
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Cash & Short-Term Investments
123.42127.6260.5366.269.3921.14
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Cash Growth
130.93%110.83%-8.55%-4.60%228.22%357.77%
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Accounts Receivable
-----0.07
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Other Receivables
2.953.91.950-1.03
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Receivables
2.953.91.950-1.1
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Other Current Assets
0.060.010.013.420.97-
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Total Current Assets
126.44131.5262.4869.6270.3622.24
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Property, Plant & Equipment
0.010.010.010.010.010.01
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Long-Term Investments
825.99827.561,0321,008977.81,015
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Long-Term Deferred Tax Assets
7.878.22----
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Other Long-Term Assets
0.10.10.170.550.530.52
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Total Assets
960.4967.411,0951,0791,0491,038
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Accounts Payable
0.220.181.540.740.70.89
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Accrued Expenses
0.890.770.640.580.510.54
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Current Income Taxes Payable
0.861.410.521.910.130.09
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Other Current Liabilities
2.049.279.18.528.348.07
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Total Current Liabilities
411.6311.811.759.699.59
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Other Long-Term Liabilities
6.676.640.090.120.120.12
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Total Liabilities
10.6818.2711.8911.879.89.7
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Common Stock
436.56436.56430.25404.93397.55384.79
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Retained Earnings
511.86511.14621.17621.91571.17580.33
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Comprehensive Income & Other
1.311.4531.4239.9170.1763.03
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Shareholders' Equity
949.72949.141,0831,0671,0391,028
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Total Liabilities & Equity
960.4967.411,0951,0791,0491,038
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Net Cash (Debt)
123.42127.6260.5366.269.3921.14
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Net Cash Growth
130.93%110.83%-8.55%-4.60%228.22%357.77%
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Net Cash Per Share
1.461.510.710.780.820.25
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Filing Date Shares Outstanding
84.6884.6884.6884.6884.6884.68
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Total Common Shares Outstanding
84.6884.6884.6884.6884.6884.68
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Working Capital
122.43119.950.6957.8760.6712.65
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Book Value Per Share
11.2211.2112.7912.6012.2712.14
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Tangible Book Value
949.72949.141,0831,0671,0391,028
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Tangible Book Value Per Share
11.2211.2112.7912.6012.2712.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.