Alsea, S.A.B. de C.V. (BMV:ALSEA)
Mexico
· Delayed Price · Currency is MXN 56.40
-0.50 (-0.88%)
At close: Mar 9, 2026
Alsea Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,696 | 6,468 | 6,410 | 6,087 | 6,893 | Upgrade
|
| Short-Term Investments | - | - | 186.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,696 | 6,468 | 6,597 | 6,087 | 6,893 | Upgrade
|
| Cash Growth | -11.93% | -1.95% | 8.38% | -11.70% | 75.30% | Upgrade
|
| Accounts Receivable | 1,724 | 2,004 | 1,426 | 1,247 | 1,070 | Upgrade
|
| Other Receivables | 1,470 | 903.86 | 1,626 | 1,035 | 803.4 | Upgrade
|
| Receivables | 3,194 | 2,908 | 3,053 | 2,282 | 1,874 | Upgrade
|
| Inventory | 3,227 | 3,157 | 2,751 | 2,895 | 2,009 | Upgrade
|
| Other Current Assets | 422.76 | 805.34 | 611.53 | 870.51 | 641.42 | Upgrade
|
| Total Current Assets | 12,540 | 13,338 | 13,012 | 12,135 | 11,418 | Upgrade
|
| Property, Plant & Equipment | 19,820 | 35,114 | 32,878 | 35,805 | 37,552 | Upgrade
|
| Long-Term Investments | 204.21 | 279.8 | 179.78 | 364.71 | 365.13 | Upgrade
|
| Goodwill | - | 12,257 | 11,579 | 12,115 | 12,759 | Upgrade
|
| Other Intangible Assets | 40,877 | 13,895 | 13,336 | 14,549 | 15,038 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,411 | 6,589 | 5,588 | 3,103 | 5,403 | Upgrade
|
| Other Long-Term Assets | 788.65 | 851.46 | 861.1 | 851.01 | 877.02 | Upgrade
|
| Total Assets | 80,641 | 82,323 | 77,434 | 78,923 | 83,411 | Upgrade
|
| Accounts Payable | 6,063 | 4,989 | 4,266 | 4,253 | 2,971 | Upgrade
|
| Accrued Expenses | - | 8,129 | 7,031 | 5,667 | 3,854 | Upgrade
|
| Short-Term Debt | - | 1,840 | 1,502 | 1,376 | 1,008 | Upgrade
|
| Current Portion of Long-Term Debt | 14,179 | 3,043 | 1,738 | 1,278 | 2,638 | Upgrade
|
| Current Portion of Leases | 3,381 | 3,477 | 3,315 | 4,104 | 4,416 | Upgrade
|
| Current Income Taxes Payable | 685.35 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 10,059 | 3,267 | 5,296 | 4,861 | 4,447 | Upgrade
|
| Total Current Liabilities | 34,367 | 24,744 | 23,148 | 21,539 | 19,334 | Upgrade
|
| Long-Term Debt | 19,811 | 30,013 | 24,382 | 26,511 | 29,091 | Upgrade
|
| Long-Term Leases | 13,524 | 13,810 | 15,102 | 17,721 | 19,347 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 438.68 | 390.52 | 318.59 | 348.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,389 | 3,536 | 3,226 | 826.75 | 3,710 | Upgrade
|
| Other Long-Term Liabilities | 771.17 | 383.24 | 1,589 | 2,712 | 2,473 | Upgrade
|
| Total Liabilities | 71,862 | 72,925 | 67,837 | 69,628 | 74,303 | Upgrade
|
| Common Stock | 461.15 | 467 | 467 | 478.75 | 478.75 | Upgrade
|
| Additional Paid-In Capital | 4,211 | 5,160 | 7,726 | 8,675 | 8,677 | Upgrade
|
| Retained Earnings | 4,077 | 3,482 | 3,693 | 777.48 | -620.45 | Upgrade
|
| Comprehensive Income & Other | - | 169.41 | -3,229 | -1,588 | -462.14 | Upgrade
|
| Total Common Equity | 8,748 | 9,278 | 8,656 | 8,344 | 8,073 | Upgrade
|
| Minority Interest | 30.27 | 119.4 | 940.62 | 951.01 | 1,035 | Upgrade
|
| Shareholders' Equity | 8,779 | 9,398 | 9,597 | 9,295 | 9,108 | Upgrade
|
| Total Liabilities & Equity | 80,641 | 82,323 | 77,434 | 78,923 | 83,411 | Upgrade
|
| Total Debt | 50,895 | 52,182 | 46,039 | 50,989 | 56,500 | Upgrade
|
| Net Cash (Debt) | -45,198 | -45,714 | -39,442 | -44,902 | -49,607 | Upgrade
|
| Net Cash Per Share | -56.29 | -56.50 | -48.44 | -53.55 | -59.16 | Upgrade
|
| Filing Date Shares Outstanding | 803.4 | 809.72 | 815.07 | 820 | 838.58 | Upgrade
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| Total Common Shares Outstanding | 803.4 | 809.72 | 815.07 | 820 | 838.58 | Upgrade
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| Working Capital | -21,827 | -11,406 | -10,136 | -9,404 | -7,916 | Upgrade
|
| Book Value Per Share | 10.89 | 11.46 | 10.62 | 10.18 | 9.63 | Upgrade
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| Tangible Book Value | -32,128 | -16,873 | -16,259 | -18,320 | -19,724 | Upgrade
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| Tangible Book Value Per Share | -39.99 | -20.84 | -19.95 | -22.34 | -23.52 | Upgrade
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| Land | - | 267.08 | 266.18 | 265.01 | - | Upgrade
|
| Buildings | - | - | - | - | 769.81 | Upgrade
|
| Machinery | - | 24,033 | 19,877 | 19,586 | 15,767 | Upgrade
|
| Construction In Progress | - | 2,171 | 4,154 | 4,083 | 2,729 | Upgrade
|
| Leasehold Improvements | - | 26,097 | 18,710 | 19,089 | 18,184 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.