Alfa S.A.B. de C.V. Series A | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,352
22,809
26,788
25,227
33,983
27,083
Total Accounts Receivable
23,748
30,534
35,191
43,679
41,875
46,131
Inventories
22,692
30,758
34,128
40,923
44,341
51,790
Other Current Assets
859
1,242
1,224
1,939
1,936
2,380
Total Current Assets
59,651
85,343
97,331
111,768
122,135
127,384
Net Property, Plant & Equipment
73,974
93,908
106,376
149,503
153,642
153,389
Total Investments and Advances
6,436
1,690
2,210
2,719
2,943
12,249
Long-Term Note Receivable
212
921
844
1,473
2,227
4,077
Intangible Assets
21,341
36,014
44,615
63,171
58,058
52,311
Other Assets
2,565
5,124
2,575
1,953
446
3,010
Total Assets
165,390
232,880
266,705
348,563
358,968
369,828
ST Debt & Current Portion LT Debt
10,522
10,714
5,578
8,807
15,146
Accounts Payable
21,201
35,796
38,914
53,729
61,214
Income Tax Payable
481
951
1,739
1,515
2,737
Other Current Liabilities
10,496
14,654
16,735
18,955
19,097
Total Current Liabilities
42,700
62,115
62,966
83,006
98,194
Long-Term Debt
46,932
81,489
101,631
136,323
142,799
Provision for Risks & Charges
2,434
8,562
4,983
5,665
5,778
Deferred Taxes
6,108
583
797
1,748
5,643
Other Liabilities
836
1,092
5,353
6,728
5,897
Total Liabilities
100,221
163,721
186,890
247,950
266,542
Common Equity (Total)
56,441
55,378
62,191
75,776
69,436
Total Shareholders' Equity
56,441
55,378
62,191
75,776
69,436
Total Equity
65,169
69,159
79,815
100,613
92,426
Liabilities & Shareholders' Equity
165,390
232,880
266,705
348,563
358,968
Accumulated Minority Interest
8,728
13,781
17,624
24,837
22,990
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