Alsea, S.A.B. De C.V.
ALSSF
$2.68
$0.093.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.92M | 254.09M | 199.39M | 310.40M | 235.03M |
| Total Receivables | 268.72M | 242.41M | 188.41M | 139.54M | 209.69M |
| Inventory | 174.56M | 161.53M | 150.22M | 151.50M | 163.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.94M | 38.24M | 53.59M | 38.65M | 86.33M |
| Total Current Assets | 735.14M | 696.27M | 591.61M | 640.09M | 695.02M |
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| Total Current Assets | 735.14M | 696.27M | 591.61M | 640.09M | 695.02M |
| Net Property, Plant & Equipment | 1.93B | 1.92B | 1.78B | 1.69B | 1.97B |
| Long-term Investments | 675.89M | 657.50M | 607.34M | 588.20M | 634.06M |
| Goodwill | 675.89M | 657.50M | 607.34M | 588.20M | 634.06M |
| Total Other Intangibles | 733.81M | 727.25M | 680.45M | 666.82M | 701.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.27M | 360.05M | 321.02M | 357.05M | 324.71M |
| Total Assets | 4.44B | 4.36B | 3.99B | 3.95B | 4.34B |
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| Total Accounts Payable | 292.32M | 297.91M | 308.35M | 239.40M | 287.19M |
| Total Accrued Expenses | 286.30M | 273.43M | 191.92M | 390.10M | 203.41M |
| Short-term Debt | -- | -- | -- | 88.28M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 674.86M | 629.87M | 412.65M | 312.89M | 346.45M |
| Total Finance Division Other Current Liabilities | 321.66M | 318.65M | 294.48M | 156.79M | 490.57M |
| Total Other Current Liabilities | 321.66M | 318.65M | 294.48M | 156.79M | 490.57M |
| Total Current Liabilities | 1.58B | 1.52B | 1.21B | 1.19B | 1.33B |
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| Total Current Liabilities | 1.58B | 1.52B | 1.21B | 1.19B | 1.33B |
| Long-Term Debt | 1.40B | 1.40B | 1.44B | 1.44B | 1.51B |
| Short-term Debt | -- | -- | -- | 88.28M | -- |
| Capital Leases | 751.13M | 763.92M | 717.97M | 662.74M | 880.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.71M | 229.55M | 189.02M | 209.16M | 230.54M |
| Total Liabilities | 3.97B | 3.92B | 3.56B | 3.50B | 3.95B |
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| Common Stock & APIC | 269.88M | 262.50M | 275.29M | 270.02M | 237.38M |
| Retained Earnings | 297.86M | 268.64M | 215.43M | 167.12M | 254.49M |
| Treasury Stock & Other | -96.83M | -87.41M | -57.71M | 8.13M | -109.10M |
| Total Common Equity | 470.91M | 443.72M | 433.01M | 445.27M | 382.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 470.91M | 443.72M | 433.01M | 445.27M | 382.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65M | 1.61M | 2.26M | 5.73M | 6.35M |
| Total Equity | 472.57M | 445.33M | 435.27M | 451.00M | 389.13M |
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