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    Alsea S.A.B. de C.V.

    OTC: ALSSF · Real-Time Price · USD
    2.75
    0.00 (0.00%)
    At close: Jun 03, 2025, 3:04 PM

    Alsea S.A.B. de C.V. Balance Sheet Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.47B 6.41B 6.09B 6.89B
    Short-Term Investments
    		 n/a 186.9M -878M n/a
    Long-Term Investments
    		 n/a -7.12M 1.03B 131.87M
    Other Long-Term Assets
    		 1.17B 6.63B 180.81M 877.02M
    Receivables
    		 2.61B 1.43B 1.25B 1.07B
    Inventory
    		 3.2B 2.75B 2.9B 2.01B
    Other Current Assets
    		 2.92B 2.24B 1.91B 1.44B
    Total Current Assets
    		 15.2B 13.01B 12.13B 11.65B
    Property-Plant & Equipment
    		 19.39B 32.88B 35.81B 37.55B
    Goodwill & Intangibles
    		 41.83B 24.92B 26.66B 27.8B
    Total Long-Term Assets
    		 68.61B 64.42B 66.32B 71.33B
    Total Assets
    		 83.81B 77.43B 78.46B 82.98B
    Account Payables
    		 6.87B 4.27B 4.25B 2.97B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 3.54B 3.24B 2.65B 3.65B
    Other Current Liabilities
    		 n/a 5.3B 4.86B 4.75B
    Total Current Liabilities
    		 27.19B 23.15B 21.54B 19.64B
    Long-Term Debt
    		 29.52B 24.38B 26.51B 29.09B
    Other Long-Term Liabilities
    		 736.23M 5.2B 3.86B 6.23B
    Total Long-Term Liabilities
    		 47.23B 44.69B 48.09B 54.66B
    Total Liabilities
    		 74.42B 67.84B 69.63B 74.3B
    Total Debt
    		 50.32B 46.04B 49.61B 55.49B
    Common Stock
    		 467M 467M 478.75M 478.75M
    Retained Earnings
    		 5.48B 3.69B 312.12M -1.05B
    Comprehensive Income
    		 n/a n/a -1.49B -361.4M
    Shareholders Equity
    		 9.28B 8.66B 7.88B 7.64B
    Total Investments
    		 279.8M 179.78M 156.9M 131.87M

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