Alfa Holdings S.A. (BVMF:RPAD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.000
+0.230 (6.10%)
Apr 2, 2025, 4:39 PM GMT-3

Alfa Holdings Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.010.020.060.460.47
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Trading Asset Securities
127.6260.5166.1368.9320.67
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Cash & Short-Term Investments
127.6260.5366.269.3921.14
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Cash Growth
110.83%-8.55%-4.60%228.22%357.77%
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Accounts Receivable
----0.07
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Other Receivables
3.91.950-1.03
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Receivables
3.91.950-1.1
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Other Current Assets
0.010.013.420.97-
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Total Current Assets
131.5262.4869.6270.3622.24
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Property, Plant & Equipment
0.010.010.010.010.01
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Long-Term Investments
827.561,0321,008977.81,015
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Long-Term Deferred Tax Assets
8.22----
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Other Long-Term Assets
0.10.170.550.530.52
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Total Assets
967.411,0951,0791,0491,038
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Accounts Payable
0.181.540.740.70.89
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Accrued Expenses
0.770.640.580.510.54
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Current Income Taxes Payable
1.410.521.910.130.09
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Other Current Liabilities
9.279.18.528.348.07
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Total Current Liabilities
11.6311.811.759.699.59
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Other Long-Term Liabilities
6.640.090.120.120.12
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Total Liabilities
18.2711.8911.879.89.7
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Common Stock
436.56430.25404.93397.55384.79
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Retained Earnings
511.14621.17621.91571.17580.33
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Comprehensive Income & Other
1.4531.4239.9170.1763.03
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Shareholders' Equity
949.141,0831,0671,0391,028
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Total Liabilities & Equity
967.411,0951,0791,0491,038
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Net Cash (Debt)
127.6260.5366.269.3921.14
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Net Cash Growth
110.83%-8.55%-4.60%228.22%357.77%
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Net Cash Per Share
1.510.710.780.820.25
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Filing Date Shares Outstanding
84.6884.6884.6884.6884.68
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Total Common Shares Outstanding
84.6884.6884.6884.6884.68
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Working Capital
119.950.6957.8760.6712.65
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Book Value Per Share
11.2112.7912.6012.2712.14
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Tangible Book Value
949.141,0831,0671,0391,028
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Tangible Book Value Per Share
11.2112.7912.6012.2712.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.