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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.47B	4.6B	4.03B	5.44B	6.41B	5.15B	4.35B	4.47B	6.09B	5.13B	5.04B	5.07B	6.89B	3.59B	3.83B	3.37B	3.93B	4.6B	4.33B	3.84B	2.63B	1.62B	1.85B	1.72B	1.99B	2.47B	2.31B	2.06B	1.54B	1.02B	1.26B	1.71B	2.55B	1.32B	1.16B	1.08B
Short-Term Investments	n/a	n/a	n/a	n/a	186.9M	n/a	n/a	n/a	-878M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	-1.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	164M	164M	179.78M	160.96M	173.94M	165.19M	1.03B	158.79M	155.19M	133.7M	131.87M	111.16M	110.68M	92.6M	1.88B	83.53M	83.61M	87.41M	85.47M	85.19M	36.68M	14.3M	14.3M	-2.69B	n/a	-2.83B	n/a	-2.88B	-2.73B	995.47M	1.04B	958.96M	939.51M	918.61M
Other Long-Term Assets	1.17B	989.14M	6.45B	1B	861.1M	913.41M	820.02M	842.52M	180.81M	710.05M	692.69M	699.29M	877.02M	1.38B	1.4B	1.44B	-2K	5.62B	n/a	n/a	697.23M	2.99B	n/a	23.73B	678.26M	2.69B	-15.24B	2.83B	414.91M	2.88B	2.73B	n/a	362.62M	n/a	n/a	n/a
Receivables	n/a	n/a	1.3B	1.32B	1.43B	1.25B	1.18B	2.68B	1.25B	1.17B	n/a	n/a	1.07B	n/a	1.1B	1.13B	890.48M	1.03B	946.94M	969.49M	764.9M	1.21B	958.41M	894.36M	582.13M	572.76M	566.42M	638.28M	920.26M	671.06M	617.16M	602.92M	708.38M	630.8M	585.89M	633.77M
Inventory	3.2B	3.21B	2.94B	2.73B	3.01B	2.93B	2.87B	2.81B	2.9B	2.81B	2.72B	2.08B	2.01B	1.85B	1.74B	1.54B	1.62B	1.66B	1.93B	2.05B	1.78B	1.99B	2.08B	1.96B	2.12B	1.75B	2.1B	1.87B	2.01B	1.87B	1.72B	1.56B	1.58B	1.52B	1.45B	1.4B
Other Current Assets	5.54B	5.8B	3.19B	2.53B	2.24B	4.43B	4.23B	1.14B	1.91B	915.34M	2B	2.03B	1.44B	1.93B	637.01M	640.49M	2.33B	2.03B	2.83B	3.59B	1.36B	1.33B	1.43B	2.96B	980.46M	991.61M	1.58B	1.02B	1.19B	924.96M	978.94M	865.15M	1.01B	820.96M	842.75M	1.28B
Total Current Assets	15.2B	13.61B	11.46B	11.81B	13.01B	12.51B	11.45B	11.11B	12.13B	11.27B	10.97B	10.25B	11.65B	8.65B	8.6B	8.27B	8.77B	9.31B	10.03B	9.48B	6.53B	7.22B	7.28B	6.64B	5.89B	6.54B	6.55B	6.35B	5.66B	6.34B	6.35B	5.31B	5.84B	4.96B	4.54B	4.4B
Property-Plant & Equipment	19.39B	38.64B	35.48B	31.27B	32.88B	32.91B	32.99B	34B	35.81B	34.24B	36.86B	38.33B	37.55B	36.73B	37.38B	39.54B	39.3B	39.79B	40.92B	19.28B	37.89B	18.45B	19.15B	18.57B	19.17B	15.6B	31.41B	15.69B	15.77B	14.7B	14.06B	13.72B	13.67B	12.82B	11.96B	11.35B
Goodwill & Intangibles	41.83B	26.15B	24.83B	24.09B	24.92B	24.54B	24.78B	25.68B	26.66B	26.18B	26.33B	27.12B	27.8B	28.28B	28.18B	28.55B	28.82B	29.87B	29.42B	28.96B	27.38B	25.33B	25.55B	25.93B	25.82B	15.05B	15.12B	15.24B	15.36B	15.25B	15.16B	15.14B	15.22B	15.06B	15.04B	15.14B
Total Long-Term Assets	68.61B	71.32B	66.93B	62.28B	64.42B	63.69B	63.95B	65.92B	66.32B	66.12B	68.76B	71.08B	71.33B	71.42B	72.02B	74.39B	74.67B	75.28B	74.04B	51.79B	69.88B	46.77B	47.59B	70.91B	48.45B	32.89B	33.61B	33.34B	33.89B	32.42B	31.57B	32B	32.36B	30.62B	29.65B	29.15B
Total Assets	83.81B	84.93B	78.38B	74.09B	77.43B	76.2B	75.41B	77.03B	78.46B	77.39B	79.73B	81.32B	82.98B	80.07B	80.62B	82.66B	83.44B	84.59B	84.08B	61.27B	76.41B	53.99B	54.87B	77.55B	54.34B	39.43B	40.17B	39.69B	39.55B	38.77B	37.92B	37.31B	38.2B	35.58B	34.19B	33.55B
Account Payables	6.87B	5.62B	5.13B	5.24B	4.27B	5.44B	5.06B	4.76B	4.25B	4.16B	4.35B	3.93B	2.97B	3.18B	3.39B	3.38B	2.95B	2.42B	5.74B	5.74B	2.33B	4.8B	4.95B	4.8B	4.62B	3.35B	4.02B	3.37B	3.96B	3.12B	3.12B	3.03B	3.9B	3.48B	3.13B	2.95B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.84B	9.01B	8.42B	n/a	6.83B	6.06B	6.33B	n/a	4.95B	4.48B	4.99B	1.75B	4.87B	4.82B	3.74B	1.81B	3.26B	n/a	4.04B	4.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.54B	2.47B	3.42B	3.06B	3.24B	1.96B	3.31B	1.26B	2.65B	762.41M	907.23M	989.06M	3.65B	31.95B	31.56B	4.2B	32.87B	4.63B	4.07B	2.04B	1.19B	612.78M	847.77M	5.35B	2.59B	4.06B	1.54B	1.91B	1.66B	1.64B	1.39B	1.43B	1.22B	562.63M	433.52M	912.34M
Other Current Liabilities	n/a	-1K	8.28B	11.96B	5.3B	10.63B	10.71B	11.06B	4.86B	11.12B	5.74B	5.76B	4.75B	7.17B	9.05B	2.66B	5.54B	7.67B	7.14B	-663.27M	9.39B	2.64B	3.53B	5.97B	4.26B	6.32B	6.65B	7.03B	3.87B	4.2B	4.19B	3.85B	1.11B	3.57B	4.94B	5.06B
Total Current Liabilities	27.19B	26B	23.96B	23.64B	23.15B	21.66B	22.99B	17.07B	21.54B	20.29B	20.09B	19.42B	19.64B	47.59B	47.84B	20.96B	49.84B	22.7B	21.65B	15.64B	20.1B	12.66B	13.04B	21.4B	14.56B	13.73B	12.4B	12.47B	12.69B	8.96B	8.7B	8.31B	8.77B	7.61B	8.52B	8.93B
Long-Term Debt	29.52B	29.55B	26.28B	24.96B	24.38B	24.56B	22.22B	25.07B	26.51B	27.07B	27.77B	28.59B	29.09B	n/a	n/a	27.87B	n/a	28.73B	28.83B	27.87B	25.08B	26.19B	26.43B	21.6B	23.02B	12.72B	14.72B	13.44B	13.67B	14.46B	14.14B	13.58B	16.92B	12.97B	12.82B	11.53B
Other Long-Term Liabilities	736.23M	680.63M	5.04B	1.98B	5.2B	1.49B	2.12B	5.79B	3.86B	4.5B	1.01B	1.07B	6.23B	2.24B	818.91M	1.18B	4.87B	4.74B	4.97B	-17.1B	147.22M	-19.55B	-20.05B	2.18B	3.03B	2.21B	2.27B	2.36B	2.09B	3.37B	3.26B	3.11B	67.52M	3.39B	3.27B	3.4B
Total Long-Term Liabilities	47.23B	51.31B	47.32B	43.86B	44.69B	45.73B	44.06B	51.43B	48.09B	48.55B	50.61B	52.62B	54.66B	24.74B	25.33B	54.44B	25.97B	54.18B	54.35B	33.1B	44.77B	28.72B	29.02B	44.91B	26.33B	15.22B	17.28B	16.09B	16.25B	20.04B	19.61B	18.92B	19.3B	18.65B	16.39B	14.93B
Total Liabilities	74.42B	77.31B	71.29B	67.5B	67.84B	67.39B	67.04B	68.5B	69.63B	68.84B	70.69B	72.04B	74.3B	72.33B	73.17B	75.4B	75.8B	76.89B	76B	48.75B	64.87B	41.38B	42.05B	66.31B	40.89B	28.96B	29.68B	28.56B	28.95B	29B	28.32B	27.22B	28.07B	26.26B	24.91B	23.86B
Total Debt	50.32B	53.58B	49.22B	44.94B	46.04B	45.64B	45.06B	46.71B	49.61B	26.26B	51.44B	53.64B	55.49B	55.69B	55.9B	57.94B	60.21B	58.08B	57.94B	29.92B	51.14B	26.8B	27.27B	52.88B	28.41B	16.78B	16.26B	15.34B	18.44B	16.1B	15.53B	15.01B	18.33B	13.54B	13.25B	12.44B
Common Stock	467M	467M	467M	467M	467M	478.75M	478.75M	478.75M	478.75M	478.75M	478.75M	478.55M	478.75M	478.75M	478.75M	478.75M	478.75M	475.07M	475.92M	477.24M	478.75M	475.53M	475.11M	477.27M	478.75M	478.72M	478.75M	478.35M	475.87M	476.53M	476.93M	476.18M	476.6M	477.42M	478.14M	478.14M
Retained Earnings	5.48B	2.85B	-1.22B	4.14B	3.59B	-1.31B	-1.75B	-1.58B	312.12M	-1.59B	-1.14B	-894.3M	-1.05B	-542.14M	-848.64M	-1.4B	-683.7M	-1.65B	-1.65B	3.02B	2.55B	2.49B	2.26B	689.83M	3.91B	1.5B	235.02M	1.51B	3.61B	437.82M	252.61M	672.53M	3.12B	-169.65M	-153.36M	403.26M
Comprehensive Income	n/a	n/a	-3.1B	-2.46B	-3.13B	-3.02B	-3.11B	-2.55B	-1.49B	-4.46B	-4.05B	-3.9B	-361.4M	-5.48B	-5.5B	-5.61B	-2.17B	-4.75B	-4.21B	-4.83B	-2.12B	-4.63B	-4.55B	-4.15B	-1.44B	-4.04B	-3.73B	-3.42B	-3.23B	-3.5B	-3.51B	-3.34B	-3.11B	-3.67B	-3.61B	-692.45M
Shareholders Equity	9.28B	7.5B	6.97B	6.47B	8.66B	7.85B	7.41B	7.57B	7.88B	7.56B	8.02B	8.26B	7.64B	6.95B	6.35B	6.1B	6.3B	6.28B	6.54B	10.59B	9.58B	10.68B	10.89B	9.36B	11.57B	9.31B	9.34B	9.98B	9.48B	8.75B	8.58B	9.14B	9.11B	8.36B	8.36B	8.8B
Total Investments	279.8M	164M	164M	164M	179.78M	160.96M	173.94M	165.19M	156.9M	158.79M	155.19M	133.7M	131.87M	111.16M	110.68M	92.6M	90.11M	83.53M	83.61M	87.41M	85.47M	85.19M	36.68M	14.3M	14.3M	-2.69B	n/a	-2.83B	n/a	-2.88B	-2.73B	995.47M	1.04B	958.96M	939.51M	918.61M