Alsea S.A.B. de C.V. (ALSSF)

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2.30

0.19 (9.00%)

At close: Apr 23, 2025, 3:44 PM

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

Financials in MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.47B	6.41B	6.09B	6.89B	3.93B	2.63B	1.99B	1.54B	2.55B
Short-Term Investments	n/a	186.9M	-878M	1.00	-1.79B	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-7.12M	1.03B	131.87M	1.88B	85.47M	14.3M	n/a	1.04B
Other Long-Term Assets	1.17B	6.63B	180.81M	877.02M	-2K	697.23M	678.26M	414.91M	362.62M
Receivables	n/a	1.43B	1.25B	1.07B	890.48M	764.9M	582.13M	920.26M	708.38M
Inventory	3.2B	2.75B	2.9B	2.01B	1.62B	1.78B	2.12B	2.01B	1.58B
Other Current Assets	5.54B	2.24B	1.91B	1.44B	2.65B	1.36B	980.46M	1.19B	1.01B
Total Current Assets	15.2B	13.01B	12.13B	11.65B	8.77B	6.53B	5.89B	5.66B	5.84B
Property-Plant & Equipment	19.39B	32.88B	35.81B	37.55B	39.3B	37.89B	19.17B	15.77B	13.67B
Goodwill & Intangibles	41.83B	24.92B	26.66B	27.8B	28.82B	27.38B	25.82B	15.36B	15.22B
Total Long-Term Assets	68.61B	64.42B	66.32B	71.33B	74.67B	69.88B	48.45B	33.89B	32.36B
Total Assets	83.81B	77.43B	78.46B	82.98B	83.44B	76.41B	54.34B	39.55B	38.2B
Account Payables	6.87B	4.27B	4.25B	2.97B	2.95B	2.33B	2.29B	3.96B	3.9B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.75B	1.81B	4.36B	n/a
Short-Term Debt	3.54B	3.24B	2.65B	3.65B	32.87B	1.19B	3.34B	1.66B	1.35B
Other Current Liabilities	n/a	5.3B	4.86B	4.75B	6.16B	9.39B	4.67B	3.87B	981.68M
Total Current Liabilities	27.19B	23.15B	21.54B	19.64B	49.84B	20.1B	14.56B	12.69B	8.77B
Long-Term Debt	29.52B	24.38B	26.51B	29.09B	n/a	25.08B	23.02B	13.67B	16.92B
Other Long-Term Liabilities	736.23M	5.2B	3.86B	6.23B	4.87B	147.22M	3.03B	2.09B	67.52M
Total Long-Term Liabilities	47.23B	44.69B	48.09B	54.66B	25.97B	44.77B	26.33B	16.25B	19.3B
Total Liabilities	74.42B	67.84B	69.63B	74.3B	75.8B	64.87B	40.89B	28.95B	28.07B
Total Debt	50.32B	46.04B	49.61B	55.49B	60.21B	51.14B	28.41B	18.44B	18.33B
Common Stock	467M	467M	478.75M	478.75M	478.75M	478.75M	478.75M	475.87M	476.6M
Retained Earnings	5.48B	3.69B	312.12M	-1.05B	-683.7M	2.55B	3.91B	3.61B	3.12B
Comprehensive Income	n/a	n/a	-1.49B	-361.4M	-2.07B	-1.97B	-1.34B	-3.13B	-3.01B
Shareholders Equity	9.28B	8.66B	7.88B	7.64B	6.3B	9.58B	11.57B	9.48B	9.11B
Total Investments	279.8M	179.78M	156.9M	131.87M	90.11M	85.47M	14.3M	n/a	1.04B