Alfa Holdings S.A. (BVMF:RPAD3)
Brazil
· Delayed Price · Currency is BRL 4.930
+0.010 (0.20%)
Nov 4, 2025, 1:31 PM GMT-3
Alfa Holdings Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.21 | 0.01 | 0.02 | 0.06 | 0.46 | 0.47 | Upgrade
|
| Trading Asset Securities | 129.66 | 127.62 | 60.51 | 66.13 | 68.93 | 20.67 | Upgrade
|
| Cash & Short-Term Investments | 129.87 | 127.62 | 60.53 | 66.2 | 69.39 | 21.14 | Upgrade
|
| Cash Growth | 1.92% | 110.83% | -8.55% | -4.60% | 228.22% | 357.77% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.07 | Upgrade
|
| Other Receivables | 3.55 | 3.9 | 1.95 | 0 | - | 1.03 | Upgrade
|
| Receivables | 3.55 | 3.9 | 1.95 | 0 | - | 1.1 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 3.42 | 0.97 | - | Upgrade
|
| Total Current Assets | 133.43 | 131.52 | 62.48 | 69.62 | 70.36 | 22.24 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 878.39 | 827.56 | 1,032 | 1,008 | 977.8 | 1,015 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.1 | 8.22 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.17 | 0.55 | 0.53 | 0.52 | Upgrade
|
| Total Assets | 1,019 | 967.41 | 1,095 | 1,079 | 1,049 | 1,038 | Upgrade
|
| Accounts Payable | 0.09 | 0.18 | 1.54 | 0.74 | 0.7 | 0.89 | Upgrade
|
| Accrued Expenses | 0.77 | 0.77 | 0.64 | 0.58 | 0.51 | 0.54 | Upgrade
|
| Current Income Taxes Payable | 2.33 | 1.41 | 0.52 | 1.91 | 0.13 | 0.09 | Upgrade
|
| Other Current Liabilities | 3.44 | 9.27 | 9.1 | 8.52 | 8.34 | 8.07 | Upgrade
|
| Total Current Liabilities | 6.62 | 11.63 | 11.8 | 11.75 | 9.69 | 9.59 | Upgrade
|
| Other Long-Term Liabilities | 6.9 | 6.64 | 0.09 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Liabilities | 13.53 | 18.27 | 11.89 | 11.87 | 9.8 | 9.7 | Upgrade
|
| Common Stock | 436.56 | 436.56 | 430.25 | 404.93 | 397.55 | 384.79 | Upgrade
|
| Retained Earnings | 563.97 | 511.14 | 621.17 | 621.91 | 571.17 | 580.33 | Upgrade
|
| Comprehensive Income & Other | 4.97 | 1.45 | 31.42 | 39.91 | 70.17 | 63.03 | Upgrade
|
| Shareholders' Equity | 1,005 | 949.14 | 1,083 | 1,067 | 1,039 | 1,028 | Upgrade
|
| Total Liabilities & Equity | 1,019 | 967.41 | 1,095 | 1,079 | 1,049 | 1,038 | Upgrade
|
| Net Cash (Debt) | 129.87 | 127.62 | 60.53 | 66.2 | 69.39 | 21.14 | Upgrade
|
| Net Cash Growth | 1.92% | 110.83% | -8.55% | -4.60% | 228.22% | 357.77% | Upgrade
|
| Net Cash Per Share | 1.53 | 1.51 | 0.71 | 0.78 | 0.82 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | Upgrade
|
| Total Common Shares Outstanding | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 | Upgrade
|
| Working Capital | 126.81 | 119.9 | 50.69 | 57.87 | 60.67 | 12.65 | Upgrade
|
| Book Value Per Share | 11.87 | 11.21 | 12.79 | 12.60 | 12.27 | 12.14 | Upgrade
|
| Tangible Book Value | 1,005 | 949.14 | 1,083 | 1,067 | 1,039 | 1,028 | Upgrade
|
| Tangible Book Value Per Share | 11.87 | 11.21 | 12.79 | 12.60 | 12.27 | 12.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.