Sigma Foods S.A.B. de C.V.
ALFFF | OTC
$1.07
$0.00 (0.00%)
At close: Sep 28, 2026, 12:49 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 641.07M | 602.89M | 1.14B | 1.12B | 30.94B | 32.17B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 15.42M | 15.3M | 160.98M | 656.74M | 9.31B | 9.39B |
Other Long-Term Assets | -42.14B | -41.65B | -80.74B | -89.12B | 14.22B | 15.75B |
Receivables | 1B | 771.1M | 1.74B | 1.8B | 37.93B | 30.31B |
Inventory | 20.25B | 18.8B | 39.81B | 52.51B | 42.74B | 33.11B |
Other Current Assets | -19.52B | -12.73B | -38.55B | -49.65B | 3.38B | 851.77M |
Total Current Assets | 2.85B | 7.91B | 5.28B | 6.98B | 116.76B | 98.1B |
Property-Plant & Equipment | 40.93B | 40.01B | 80.49B | 88.14B | 90.81B | 93.81B |
Goodwill & Intangibles | 1.47B | 1.3B | 1.58B | 1.53B | 37.71B | 39.35B |
Total Long-Term Assets | 3.97B | 3.43B | 6.81B | 7.06B | 152.05B | 158.29B |
Total Assets | 6.83B | 11.33B | 12.09B | 14.04B | 268.81B | 256.39B |
Account Payables | 1.49B | 1.29B | 2.81B | 2.64B | 51.73B | 41.9B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 86.92M | 49.35M | 740.97M | 457.11M | 4.24B | 3.52B |
Other Current Liabilities | 577.83M | 4.5B | 821.09M | 1.74B | 15.42B | 12.88B |
Total Current Liabilities | 2.28B | 5.9B | 4.44B | 5.09B | 77.27B | 64.66B |
Long-Term Debt | 3.01B | 2.78B | 4.85B | 5.07B | 116.1B | 116.1B |
Other Long-Term Liabilities | 284.84M | 187.1M | 666.99M | 302.33M | 15.86B | 17.53B |
Total Long-Term Liabilities | 3.71B | 3.32B | 5.81B | 6.01B | 136.77B | 138.32B |
Total Liabilities | 5.99B | 9.22B | 10.25B | 11.09B | 214.05B | 202.99B |
Total Debt | 3.33B | 3B | 5.96B | 5.81B | 126.72B | 125.88B |
Book Value | 831.88M | 2.12B | 1.84B | 2.95B | 54.76B | 53.4B |
Book Value Per Share | 0.15 | 0.42 | 0.38 | 0.61 | 10.71 | 10.80 |
Common Stock | 7.82M | 8.39M | 8.79M | 8.66M | 169.81M | 170.15M |
Retained Earnings | 339.53M | 1.04B | 1.35B | 2.13B | 35.33B | 33.72B |
Comprehensive Income | 48.37M | 197.66M | -82.54M | 2.29M | 3.54B | 4.65B |
Shareholders Equity | 835.54M | 1.63B | 1.28B | 2.14B | 39.04B | 38.53B |
Total Investments | 15.42M | 15.3M | 160.98M | 656.74M | 9.31B | 9.39B |
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