Below are the financial statements of Alfa, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of MXN | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 | 2022 as of 2022-12-31 |
---|---|---|---|
Assets | — | — | — |
Current assets | — | — | — |
Cash and cash equivalents | 12.57a | 19.75a | 21.81a |
Restricted cash | 0.02a | 0.02a | 0.2a |
Trade and other accounts receivable, net | 14.71a | 28.56a | 33.71a |
Inventories, net | 18.8a | 39.81a | 52.51a |
Derivative financial instruments | 0.09a | 0.43a | 0.26a |
Other current assets | 1.83a | 2.67a | 5.4a |
Assets classified as held for disposal | 116.82a | 0a | 23.06a |
Total current assets | 164.83a | 91.23a | 136.95a |
Non-current assets | — | — | — |
Property, plant and equipment, net | 36.57a | 74.58a | 82.58a |
Right-of-use asset, net | 3.43a | 5.91a | 5.26a |
Goodwill and intangible assets, net | 27.12a | 27.29a | 30.3a |
Deferred income taxes | 3.76a | 5.33a | 5.85a |
Derivative financial instruments | 0a | 0.13a | 0.52a |
Investments accounted for using the equity method and other non-current assets | 0.6a | 4.57a | 14a |
Total non-current assets | 71.48a | 117.81a | 138.5a |
Total assets | 236.32a | 209.03a | 275.45a |
Liabilities and stockholders’ equity | — | — | — |
Current liabilities | — | — | — |
Debt | 0.87a | 12.66a | 8.79a |
Lease liability | 0.6a | 1.19a | 1.26a |
Trade and other accounts payable | 35.47a | 56.16a | 61.39a |
Income taxes payable | 0.52a | 2.03a | 3.61a |
Derivative financial instruments | 0a | 1.5a | 1.96a |
Provisions | 0.2a | 1.02a | 1.41a |
Other current liabilities | 2.1a | 2.2a | 5.14a |
Liabilities classified as held for disposal | 83.21a | 0a | 16.23a |
Total current liabilities | 122.98a | 76.74a | 99.79a |
Non-current liabilities | — | — | — |
Debt | 57.87a | 83.89a | 99.54a |
Lease liability | 3.03a | 5.11a | 4.3a |
Derivative financial instruments | 0.2a | 0.39a | 0.31a |
Provisions | 0.08a | 0.75a | 1.15a |
Deferred income taxes | 4.37a | 5.86a | 8.11a |
Employee benefits | 3.43a | 3.84a | 3.67a |
Other non-current liabilities | 0.19a | 0.7a | 0.81a |
Total non-current liabilities | 69.17a | 100.53a | 117.87a |
Total liabilities | 192.14a | 177.27a | 217.66a |
Stockholders’ equity | — | — | — |
Controlling interest | — | — | — |
Capital stock | 0.18a | 0.15a | 0.17a |
Premium on share issuance | 7.93a | 0a | 0a |
Retained earnings | 21.76a | 23.36a | 41.73a |
Other reserves | 4.12a | -1.43a | 0.05a |
Total controlling interest | 33.99a | 22.08a | 41.94a |
Non-controlling interest | 10.19a | 9.68a | 15.85a |
Total stockholders’ equity | 44.18a | 31.76a | 57.79a |
Total liabilities and stockholders’ equity | 236.32a | 209.03a | 275.45a |
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