Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,062.51
33,989.00
22,083.00
41,941.00
39,085.00
38,499.00
Shareholder's Funds
15,062.51
33,989.00
22,083.00
41,941.00
39,085.00
38,499.00
Minority Interest
-65.46
10,186.00
9,681.00
15,847.00
15,736.00
14,853.00
Long-Term Borrowings
55,571.54
59,341.00
97,732.00
1,09,581.00
1,21,865.00
1,20,857.00
Secured Loans
55,571.54
59,341.00
97,732.00
1,09,581.00
1,21,865.00
1,20,857.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
273.13
610.00
533.00
2,251.00
686.00
-302.00
Other Long Term Liabilities
12717.72
11293
16639
18332
20693
22202
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,298.45
3,515.00
4,581.00
4,816.00
4,879.00
5,967.00
Total Non-Current Liabilities
66,932.51
69,166.00
1,00,527.00
1,17,869.00
1,36,927.00
1,38,199.00
Current Liabilities
Trade Payables
26,906.03
26,951.00
46,648.00
51,800.00
49,742.00
39,321.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4,298.45
3,515.00
4,581.00
4,816.00
4,879.00
5,967.00
Total Current Liabilities
41,118.29
1,22,975.00
76,741.00
99,790.00
77,359.00
64,605.00
Total Liabilities
1,23,047.86
2,36,316.00
2,09,032.00
2,75,447.00
2,69,107.00
2,56,156.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
86,573.00
1,86,176.00
2,02,351.00
2,44,136.00
2,52,640.00
Less: Accumulated Depreciation
0.00
46,567.00
1,05,686.00
1,14,515.00
1,53,226.00
1,58,914.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40,928.83
40,006.00
80,490.00
87,836.00
90,910.00
93,726.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
307.63
319.00
2,783.00
12,886.00
12,967.00
13,233.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
147.34
283.00
1,918.00
1,630.00
2,162.00
1,954.00
Total Non-Current Assets
71,655.55
71,482.00
1,17,806.00
1,38,501.00
1,52,220.00
1,58,149.00
Current Assets Loans & Advances
Current Investments
43.63
0.00
0.00
0.00
0.00
0.00
Inventories
20,249.08
18,802.00
39,807.00
52,507.00
42,787.00
33,084.00
Sundry Debtors
9,694.20
8,869.00
21,711.00
33,711.00
36,207.00
17,356.00
Cash and Bank
11,556.52
12,588.00
19,760.00
22,012.00
30,992.00
32,441.00
Other Current Assets
49,890.82
47,467.00
89,653.00
1,09,824.00
1,11,750.00
95,808.00
Short Term Loans and Advances
8,347.39
7,208.00
8,375.00
1,594.00
1,764.00
12,927.00
Total Current Assets
51,392.31
1,64,834.00
91,226.00
1,36,946.00
1,16,887.00
98,007.00
Net Current Assets (Including Current Investments)
10,274.02
41,859.00
14,485.00
37,156.00
39,528.00
33,402.00
Total Current Assets Excluding Current Investments
51,392.31
1,64,834.00
91,226.00
1,36,946.00
1,16,887.00
98,007.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,23,047.86
2,36,316.00
2,09,032.00
2,75,447.00
2,69,107.00
2,56,156.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55,571.54
59,341.00
97,732.00
1,09,581.00
1,21,865.00
1,20,857.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Alfa SAB de CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
15,062.51
22,852.16
-7,789.65
-34.09%
Shareholder's Funds
15,062.51
22,852.16
-7,789.65
-34.09%
Minority Interest
-65.46
4,732.78
-4,798.24
-101.38%
Long-Term Borrowings
55,571.54
38,134.72
17,436.82
45.72%
Secured Loans
55,571.54
38,134.72
17,436.82
45.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
273.13
-56.20
329.33
586.00%
Other Long Term Liabilities
12,717.72
6,518.40
6,199.32
95.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,298.45
1,840.38
2,458.07
133.56%
Total Non-Current Liabilities
66,932.51
41,932.19
25,000.32
59.62%
Current Liabilities
Trade Payables
26,906.03
22,552.58
4,353.45
19.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,298.45
1,840.38
2,458.07
133.56%
Total Current Liabilities
41,118.29
29,226.98
11,891.31
40.69%
Total Liabilities
1,23,047.86
98,744.12
24,303.74
24.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40,928.83
43,880.99
-2,952.16
-6.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
307.63
1,819.35
-1,511.72
-83.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
147.34
1,112.00
-964.66
-86.75%
Total Non-Current Assets
71,655.55
51,695.51
19,960.04
38.61%
Current Assets Loans & Advances
Current Investments
43.63
0
43.63
0.00%
Inventories
20,249.08
23,434.17
-3,185.09
-13.59%
Sundry Debtors
9,694.20
10,174.66
-480.46
-4.72%
Cash and Bank
11,556.52
8,043.33
3,513.19
43.68%
Other Current Assets
49,890.82
45,857.34
4,033.48
8.80%
Short Term Loans and Advances
8,347.39
4,205.17
4,142.22
98.50%
Total Current Assets
51,392.31
47,048.60
4,343.71
9.23%
Net Current Assets (Including Current Investments)
10,274.02
17,821.62
-7,547.60
-42.35%
Total Current Assets Excluding Current Investments
51,392.31
47,048.60
4,343.71
9.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,23,047.86
98,744.12
24,303.74
24.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55,571.54
38,134.72
17,436.82
45.72%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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