Alfa Holdings S.A. (BVMF: RPAD3)

Alfa Holdings Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.11	0.02	0.06	0.46	0.47	0.13
Trading Asset Securities	127.31	60.51	66.13	68.93	20.67	4.49
Cash & Short-Term Investments	127.43	60.53	66.2	69.39	21.14	4.62
Cash Growth	106.88%	-8.56%	-4.60%	228.22%	357.77%	-61.59%
Accounts Receivable	-	-	2.12	-	0.07	-
Other Receivables	2.25	1.95	1.3	-	1.03	-
Receivables	2.25	1.95	3.42	-	1.1	-
Other Current Assets	0.01	0.01	0	0.97	-	2.18
Total Current Assets	129.69	62.48	69.62	70.36	22.24	6.79
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	881.34	1,032	1,008	977.8	1,015	994.1
Other Long-Term Assets	0.1	0.17	0.55	0.53	0.52	2.2
Total Assets	1,020	1,095	1,079	1,049	1,038	1,003
Accounts Payable	0.71	1.54	0.74	0.7	0.89	0.65
Accrued Expenses	0.78	0.64	0.58	0.51	0.54	0.39
Current Income Taxes Payable	0.76	0.52	1.91	0.13	0.09	0.14
Other Current Liabilities	2.71	9.1	8.52	8.34	8.07	7.78
Total Current Liabilities	4.96	11.8	11.75	9.69	9.59	8.95
Other Long-Term Liabilities	6.55	0.09	0.12	0.12	0.12	0.35
Total Liabilities	11.51	11.89	11.87	9.8	9.7	9.3
Common Stock	436.56	430.25	404.93	397.55	384.79	369.2
Retained Earnings	540.37	621.17	630.4	571.17	580.33	562.43
Comprehensive Income & Other	31.42	31.42	31.42	70.17	63.03	62.17
Shareholders' Equity	1,008	1,083	1,067	1,039	1,028	993.8
Total Liabilities & Equity	1,020	1,095	1,079	1,049	1,038	1,003
Net Cash (Debt)	127.43	60.53	66.2	69.39	21.14	4.62
Net Cash Growth	106.88%	-8.56%	-4.60%	228.22%	357.77%	-61.59%
Net Cash Per Share	1.50	0.71	0.78	0.82	0.25	0.05
Filing Date Shares Outstanding	84.68	84.68	84.68	84.68	84.68	84.68
Total Common Shares Outstanding	84.68	84.68	84.68	84.68	84.68	84.68
Working Capital	124.73	50.69	57.87	60.67	12.65	-2.15
Book Value Per Share	11.91	12.79	12.60	12.27	12.14	11.74
Tangible Book Value	1,008	1,083	1,067	1,039	1,028	993.8
Tangible Book Value Per Share	11.91	12.79	12.60	12.27	12.14	11.74

Source: S&P Capital IQ. Standard template. Financial Sources.