Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
33,989.00
22,083.00
41,941.00
39,085.00
38,499.00
71,762.00
Shareholder's Funds
33,989.00
22,083.00
41,941.00
39,085.00
38,499.00
71,762.00
Minority Interest
10,186.00
9,681.00
15,847.00
15,736.00
14,853.00
23,164.00
Long-Term Borrowings
59,341.00
97,732.00
1,09,581.00
1,21,865.00
1,20,857.00
1,36,806.00
Secured Loans
59,341.00
97,732.00
1,09,581.00
1,21,865.00
1,20,857.00
1,36,806.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
610.00
533.00
2,251.00
686.00
-302.00
-6,776.00
Other Long Term Liabilities
11293
16639
18332
20693
22202
26500
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,515.00
4,581.00
4,816.00
4,879.00
5,967.00
7,231.00
Total Non-Current Liabilities
69,166.00
1,00,527.00
1,17,869.00
1,36,927.00
1,38,199.00
1,56,837.00
Current Liabilities
Trade Payables
26,951.00
46,648.00
51,800.00
49,742.00
39,321.00
55,479.00
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
3,515.00
4,581.00
4,816.00
4,879.00
5,967.00
7,231.00
Total Current Liabilities
1,22,975.00
76,741.00
99,790.00
77,359.00
64,605.00
87,946.00
Total Liabilities
2,36,316.00
2,09,032.00
2,75,447.00
2,69,107.00
2,56,156.00
3,39,709.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86,573.00
1,86,176.00
2,02,351.00
2,44,136.00
2,52,640.00
3,48,077.00
Less: Accumulated Depreciation
46,567.00
1,05,686.00
1,14,515.00
1,53,226.00
1,58,914.00
2,05,308.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40,006.00
80,490.00
87,836.00
90,910.00
93,726.00
1,42,769.00
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
319.00
2,783.00
12,886.00
12,967.00
13,233.00
13,678.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
283.00
1,918.00
1,630.00
2,162.00
1,954.00
2,833.00
Total Non-Current Assets
71,482.00
1,17,806.00
1,38,501.00
1,52,220.00
1,58,149.00
2,26,081.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18,802.00
39,807.00
52,507.00
42,787.00
33,084.00
45,826.00
Sundry Debtors
8,869.00
21,711.00
33,711.00
36,207.00
17,356.00
23,323.00
Cash and Bank
12,588.00
19,760.00
22,012.00
30,992.00
32,441.00
25,542.00
Other Current Assets
47,467.00
89,653.00
1,09,824.00
1,11,750.00
95,808.00
1,09,095.00
Short Term Loans and Advances
7,208.00
8,375.00
1,594.00
1,764.00
12,927.00
14,404.00
Total Current Assets
1,64,834.00
91,226.00
1,36,946.00
1,16,887.00
98,007.00
1,13,628.00
Net Current Assets (Including Current Investments)
41,859.00
14,485.00
37,156.00
39,528.00
33,402.00
25,682.00
Total Current Assets Excluding Current Investments
1,64,834.00
91,226.00
1,36,946.00
1,16,887.00
98,007.00
1,13,628.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,36,316.00
2,09,032.00
2,75,447.00
2,69,107.00
2,56,156.00
3,39,709.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59,341.00
97,732.00
1,09,581.00
1,21,865.00
1,20,857.00
1,36,806.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -31.01% vs -15.72% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -32.13% vs -9.24% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -50.30% vs -8.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -88.54% vs -78.40% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 80.69% vs -33.39% in Dec 2023
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
33,989.00
28,253.00
5,736.00
20.30%
Shareholder's Funds
33,989.00
28,253.00
5,736.00
20.30%
Minority Interest
10,186.00
5,252.00
4,934.00
93.95%
Long-Term Borrowings
59,341.00
41,141.00
18,200.00
44.24%
Secured Loans
59,341.00
41,141.00
18,200.00
44.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
610.00
-1,065.00
1,675.00
157.28%
Other Long Term Liabilities
11,293.00
8,928.00
2,365.00
26.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,515.00
2,505.00
1,010.00
40.32%
Total Non-Current Liabilities
69,166.00
47,862.00
21,304.00
44.51%
Current Liabilities
Trade Payables
26,951.00
27,720.00
-769.00
-2.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,515.00
2,505.00
1,010.00
40.32%
Total Current Liabilities
1,22,975.00
35,350.00
87,625.00
247.88%
Total Liabilities
2,36,316.00
1,16,717.00
1,19,599.00
102.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86,573.00
1,28,598.00
-42,025.00
-32.68%
Less: Accumulated Depreciation
46,567.00
78,544.00
-31,977.00
-40.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40,006.00
50,054.00
-10,048.00
-20.07%
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
319.00
3,831.00
-3,512.00
-91.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
283.00
833.00
-550.00
-66.03%
Total Non-Current Assets
71,482.00
62,545.00
8,937.00
14.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18,802.00
28,244.00
-9,442.00
-33.43%
Sundry Debtors
8,869.00
13,763.00
-4,894.00
-35.56%
Cash and Bank
12,588.00
6,602.00
5,986.00
90.67%
Other Current Assets
47,467.00
53,277.00
-5,810.00
-10.91%
Short Term Loans and Advances
7,208.00
4,668.00
2,540.00
54.41%
Total Current Assets
1,64,834.00
54,172.00
1,10,662.00
204.28%
Net Current Assets (Including Current Investments)
41,859.00
18,822.00
23,037.00
122.39%
Total Current Assets Excluding Current Investments
1,64,834.00
54,172.00
1,10,662.00
204.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,36,316.00
1,16,717.00
1,19,599.00
102.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59,341.00
41,141.00
18,200.00
44.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 57,873.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.01% vs -15.72% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,293.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -32.13% vs -9.24% in Dec 2023
Annual - Fixed Assets
Fixed Assets 40,006.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -50.30% vs -8.36% in Dec 2023
Annual - Investments
Investments 319.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -88.54% vs -78.40% in Dec 2023
Annual - Current Assets
Current Assets 1,64,834.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 80.69% vs -33.39% in Dec 2023
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