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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,149	12,570	19,745	21,813	30,979	32,144
Cash & Short-Term Investments	10,149	12,570	19,745	21,813	30,979	32,144
Cash Growth	-31.73%	-36.34%	-9.48%	-29.59%	-3.62%	27.58%
Accounts Receivable	10,963	16,077	30,086	35,305	37,971	30,283
Other Receivables	6,767	-	-	-	-	-
Receivables	17,731	16,077	30,086	35,305	37,971	30,283
Inventory	21,588	18,802	39,807	52,507	42,787	33,084
Prepaid Expenses	-	459	1,140	1,206	1,766	1,645
Restricted Cash	-	18	15	199	13	297
Other Current Assets	870.76	116,908	433	25,916	3,371	554
Total Current Assets	50,338	164,834	91,226	136,946	116,887	98,007
Property, Plant & Equipment	40,793	40,006	80,490	87,836	90,910	93,726
Long-Term Investments	82.5	257	638	9,486	9,317	9,380
Goodwill	13,567	13,580	12,245	13,291	17,520	17,931
Other Intangible Assets	13,487	13,383	14,748	16,944	20,236	21,381
Long-Term Accounts Receivable	-	11	1,703	2,513	2,645	3,153
Long-Term Deferred Tax Assets	3,636	3,757	5,328	5,854	8,332	9,831
Long-Term Deferred Charges	-	154	294	60	93	93
Other Long-Term Assets	215.4	334	2,360	2,517	3,167	2,654
Total Assets	122,118	236,316	209,032	275,447	269,107	256,156
Accounts Payable	28,346	28,698	48,548	53,697	51,784	41,860
Accrued Expenses	1,073	5,967	5,926	6,122	4,326	4,796
Short-Term Debt	116.89	216	544	1,799	638	807
Current Portion of Long-Term Debt	-	813	12,266	7,170	3,603	2,714
Current Portion of Leases	661.07	599	1,188	1,259	1,572	1,559
Current Income Taxes Payable	1,405	523	2,026	3,611	3,015	2,470
Other Current Liabilities	8,513	86,159	6,243	26,132	12,421	10,399
Total Current Liabilities	40,115	122,975	76,741	99,790	77,359	64,605
Long-Term Debt	55,170	57,873	83,888	99,537	116,234	115,997
Long-Term Leases	3,235	3,025	5,108	4,295	4,817	4,691
Pension & Post-Retirement Benefits	3,725	3,433	3,835	3,671	3,898	4,733
Long-Term Deferred Tax Liabilities	4,138	4,367	5,861	8,105	9,018	9,529
Other Long-Term Liabilities	647.2	468	1,835	2,261	2,960	3,249
Total Liabilities	107,030	192,141	177,268	217,659	214,286	202,804
Common Stock	141.33	175	152	170	170	170
Additional Paid-In Capital	7,929	7,929	-	-	-	-
Retained Earnings	-8,112	21,764	23,358	41,726	35,369	33,686
Comprehensive Income & Other	14,929	4,121	-1,427	45	3,546	4,643
Total Common Equity	14,887	33,989	22,083	41,941	39,085	38,499
Minority Interest	201.84	10,186	9,681	15,847	15,736	14,853
Shareholders' Equity	15,089	44,175	31,764	57,788	54,821	53,352
Total Liabilities & Equity	122,118	236,316	209,032	275,447	269,107	256,156
Total Debt	59,184	62,526	102,994	114,060	126,864	125,768
Net Cash (Debt)	-49,035	-49,956	-83,249	-92,247	-95,885	-93,624
Net Cash Per Share	-8.71	-9.96	-17.28	-18.98	-19.53	-18.94
Filing Date Shares Outstanding	5,559	5,559	4,819	4,819	4,906	4,909
Total Common Shares Outstanding	5,559	5,559	4,819	4,819	4,906	4,909
Working Capital	10,224	41,859	14,485	37,156	39,528	33,402
Book Value Per Share	2.68	6.11	4.58	8.70	7.97	7.84
Tangible Book Value	-12,167	7,026	-4,910	11,706	1,329	-813
Tangible Book Value Per Share	-2.19	1.26	-1.02	2.43	0.27	-0.17
Land	-	5,008	8,202	8,846	9,824	10,352
Buildings	-	17,746	35,698	41,324	35,997	38,936
Machinery	-	52,119	126,691	136,622	132,597	139,551
Construction In Progress	-	5,738	7,285	8,267	8,200	4,745
Leasehold Improvements	-	1,351	1,432	1,257	1,704	1,461

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