Alfa Holdings S.A. (BVMF:RPAD3)

Alfa Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.21	0.01	0.02	0.06	0.46	0.47
Trading Asset Securities	123.21	127.62	60.51	66.13	68.93	20.67
Cash & Short-Term Investments	123.42	127.62	60.53	66.2	69.39	21.14
Cash Growth	130.93%	110.83%	-8.55%	-4.60%	228.22%	357.77%
Accounts Receivable	-	-	-	-	-	0.07
Other Receivables	2.95	3.9	1.95	0	-	1.03
Receivables	2.95	3.9	1.95	0	-	1.1
Other Current Assets	0.06	0.01	0.01	3.42	0.97	-
Total Current Assets	126.44	131.52	62.48	69.62	70.36	22.24
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	825.99	827.56	1,032	1,008	977.8	1,015
Long-Term Deferred Tax Assets	7.87	8.22	-	-	-	-
Other Long-Term Assets	0.1	0.1	0.17	0.55	0.53	0.52
Total Assets	960.4	967.41	1,095	1,079	1,049	1,038
Accounts Payable	0.22	0.18	1.54	0.74	0.7	0.89
Accrued Expenses	0.89	0.77	0.64	0.58	0.51	0.54
Current Income Taxes Payable	0.86	1.41	0.52	1.91	0.13	0.09
Other Current Liabilities	2.04	9.27	9.1	8.52	8.34	8.07
Total Current Liabilities	4	11.63	11.8	11.75	9.69	9.59
Other Long-Term Liabilities	6.67	6.64	0.09	0.12	0.12	0.12
Total Liabilities	10.68	18.27	11.89	11.87	9.8	9.7
Common Stock	436.56	436.56	430.25	404.93	397.55	384.79
Retained Earnings	511.86	511.14	621.17	621.91	571.17	580.33
Comprehensive Income & Other	1.31	1.45	31.42	39.91	70.17	63.03
Shareholders' Equity	949.72	949.14	1,083	1,067	1,039	1,028
Total Liabilities & Equity	960.4	967.41	1,095	1,079	1,049	1,038
Net Cash (Debt)	123.42	127.62	60.53	66.2	69.39	21.14
Net Cash Growth	130.93%	110.83%	-8.55%	-4.60%	228.22%	357.77%
Net Cash Per Share	1.46	1.51	0.71	0.78	0.82	0.25
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	122.43	119.9	50.69	57.87	60.67	12.65
Book Value Per Share	11.22	11.21	12.79	12.60	12.27	12.14
Tangible Book Value	949.72	949.14	1,083	1,067	1,039	1,028
Tangible Book Value Per Share	11.22	11.21	12.79	12.60	12.27	12.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.