Alfa S.A.B. de C.V. (ALFFF)

Alfa S.A.B. de C.V. Balance Sheet

Financials in millions MXN. 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	14,865	19,745	21,813	30,979	32,144	25,195
Cash & Short-Term Investments	14,865	19,745	21,813	30,979	32,144	25,195
Cash Growth	-26.47%	-9.48%	-29.59%	-3.62%	27.58%	-4.60%
Accounts Receivable	9,943	30,086	35,305	37,971	30,283	37,727
Other Receivables	13,542	-	-	-	-	-
Receivables	23,485	30,086	35,305	37,971	30,283	37,727
Inventory	19,540	39,807	52,507	42,787	33,084	45,826
Prepaid Expenses	-	1,140	1,206	1,766	1,645	-
Restricted Cash	-	15	199	13	297	347
Other Current Assets	119,101	433	25,916	3,371	554	4,533
Total Current Assets	176,991	91,226	136,946	116,887	98,007	113,628
Property, Plant & Equipment	39,715	80,490	87,836	90,910	93,726	142,769
Long-Term Investments	259.24	638	9,486	9,317	9,380	9,682
Goodwill	13,970	12,245	13,291	17,520	17,931	21,820
Other Intangible Assets	13,545	14,748	16,944	20,236	21,381	22,697
Long-Term Accounts Receivable	-	1,703	2,513	2,645	3,153	3,423
Long-Term Deferred Tax Assets	7,813	5,328	5,854	8,332	9,831	17,689
Long-Term Deferred Charges	-	294	60	93	93	4,595
Other Long-Term Assets	472.01	2,360	2,517	3,167	2,654	3,406
Total Assets	252,766	209,032	275,447	269,107	256,156	339,709
Accounts Payable	26,266	48,548	53,697	51,784	41,860	57,995
Accrued Expenses	1,646	4,207	4,922	4,326	4,796	6,461
Short-Term Debt	1,537	544	1,799	638	807	2,611
Current Portion of Long-Term Debt	436.71	12,266	7,170	3,603	2,714	1,800
Current Portion of Leases	577.72	1,188	1,259	1,572	1,559	2,186
Current Income Taxes Payable	-	2,026	3,611	3,015	2,470	3,643
Other Current Liabilities	92,673	7,962	27,332	12,421	10,399	13,250
Total Current Liabilities	123,136	76,741	99,790	77,359	64,605	87,946
Long-Term Debt	67,730	83,888	99,537	116,234	115,997	130,337
Long-Term Leases	3,067	5,108	4,295	4,817	4,691	6,195
Long-Term Deferred Tax Liabilities	4,143	5,861	8,105	9,018	9,529	10,913
Other Long-Term Liabilities	428.25	1,835	2,261	2,960	3,249	3,568
Total Liabilities	201,258	177,268	217,659	214,286	202,804	244,783
Common Stock	175.5	152	170	170	170	209
Retained Earnings	125,632	23,358	41,726	35,369	33,686	60,570
Comprehensive Income & Other	6,067	-1,427	45	3,546	4,643	10,983
Total Common Equity	139,803	22,083	41,941	39,085	38,499	71,762
Minority Interest	-88,295	9,681	15,847	15,736	14,853	23,164
Shareholders' Equity	51,508	31,764	57,788	54,821	53,352	94,926
Total Liabilities & Equity	252,766	209,032	275,447	269,107	256,156	339,709
Total Debt	73,348	102,994	114,060	126,864	125,768	143,129
Net Cash (Debt)	-58,483	-83,249	-92,247	-95,885	-93,624	-117,934
Net Cash Per Share	-12.11	-17.28	-18.98	-19.53	-18.94	-23.41
Filing Date Shares Outstanding	4,819	4,819	4,819	4,906	4,909	5,015
Total Common Shares Outstanding	4,819	4,819	4,819	4,906	4,909	5,015
Working Capital	53,855	14,485	37,156	39,528	33,402	25,682
Book Value Per Share	29.01	4.58	8.70	7.97	7.84	14.31
Tangible Book Value	112,288	-4,910	11,706	1,329	-813	27,245
Tangible Book Value Per Share	23.30	-1.02	2.43	0.27	-0.17	5.43
Land	-	8,202	8,846	9,824	10,352	11,499
Buildings	-	35,698	41,324	35,997	38,936	51,745
Machinery	-	126,691	136,622	132,597	139,551	265,795
Construction In Progress	-	7,285	8,267	8,200	4,745	8,923
Leasehold Improvements	-	1,432	1,257	1,704	1,461	1,447

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