Also trades as: SIGMAFA.MX (MEX) · $vol 10M
ALFFF OTC
Sigma Foods, S.A.B. de C.V.
1W: +1.9%
1M: +2.9%
3M: +25.9%
YTD: +21.6%
1Y: +33.8%
3Y: +93.6%
5Y: +68.3%
$1.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$123.0B
-47.9% ▼
5Y CAGR: -13.6%
Total Liabilities
$108.1B
-43.8% ▼
5Y CAGR: -11.8%
Shareholders Equity
$15.1B
-55.7% ▼
5Y CAGR: -17.1%
Cash & Investments
$11.6B
-8.1% ▼
5Y CAGR: -18.5%
Total Debt
$58.6B
-6.0% ▼
5Y CAGR: -14.1%
Net Debt
$47.1B
-5.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.0B | $21.8B | $19.7B | $12.6B | $11.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $44M |
| Cash & ST Investments | $31.0B | $21.8B | $19.7B | $12.6B | $11.6B |
| Net Receivables | $38.0B | $35.3B | $30.1B | $11.8B | $18.1B |
| Inventory | $42.8B | $52.5B | $39.8B | $18.8B | $20.2B |
| Other Current Assets | $3.4B | $26.1B | $448M | $121.6B | $1.5B |
| Total Current Assets | $116.9B | $136.9B | $91.2B | $164.8B | $51.4B |
| Property, Plant & Equip. | $91.2B | $88.1B | $80.5B | $36.6B | $36.9B |
| Goodwill & Intangibles | $37.5B | $30.0B | $27.0B | $27.1B | $26.5B |
| Long-Term Investments | $13.0B | $12.9B | $638M | $257M | $307M |
| Other Non-Current Assets | $2.2B | $1.6B | $9.7B | $7.5B | $4.2B |
| Total Non-Current Assets | $152.2B | $138.5B | $117.8B | $71.5B | $71.7B |
| Total Assets | $269.1B | $275.4B | $209.0B | $236.3B | $123.0B |
| — Liabilities — | |||||
| Accounts Payable | $49.7B | $51.8B | $46.6B | $27.0B | $26.9B |
| Short-Term Debt | $4.1B | $8.8B | $12.7B | $869M | $835M |
| Deferred Revenue | $16.3B | $32.8B | $0 | $0 | $0 |
| Other Current Liabilities | -$11.7B | -$13.3B | $5.5B | $82.5B | $12.1B |
| Total Current Liabilities | $77.4B | $99.8B | $76.7B | $123.0B | $41.1B |
| Long-Term Debt | $116.2B | $99.5B | $83.9B | $57.9B | $54.1B |
| Other Non-Current Liab. | $0 | $0 | $5.7B | $3.9B | $5.1B |
| Total Non-Current Liabilities | $136.9B | $117.9B | $100.5B | $69.2B | $66.9B |
| Total Liabilities | $214.3B | $217.7B | $177.3B | $192.1B | $108.1B |
| — Equity — | |||||
| Common Stock | $169M | $170M | $152M | $175M | $141M |
| Retained Earnings | $35.4B | $41.7B | $23.4B | $21.8B | -$3.0B |
| Accumulated OCI | $3.5B | $45M | -$1.4B | $4.1B | $10.0B |
| Total Stockholders Equity | $39.1B | $41.9B | $22.1B | $34.0B | $15.1B |
| Total Liabilities & Equity | $269.1B | $275.4B | $209.0B | $236.3B | $123.0B |
| — Key Metrics — | |||||
| Total Debt | $126.7B | $113.9B | $102.8B | $62.4B | $58.6B |
| Net Debt | $95.7B | $92.1B | $83.1B | $49.8B | $47.1B |
| Total Investments | $13.0B | $12.9B | $638M | $257M | $351M |