Alsea, S.A.B. De C.V.
ALSSF
$2.89
-$0.09-3.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.09M | 199.39M | 310.40M | 235.03M | 220.65M |
| Total Receivables | 242.41M | 188.41M | 139.54M | 209.69M | 194.38M |
| Inventory | 161.53M | 150.22M | 151.50M | 163.96M | 160.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.24M | 53.59M | 38.65M | 86.33M | 51.25M |
| Total Current Assets | 696.27M | 591.61M | 640.09M | 695.02M | 627.07M |
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| Total Current Assets | 696.27M | 591.61M | 640.09M | 695.02M | 627.07M |
| Net Property, Plant & Equipment | 1.92B | 1.78B | 1.69B | 1.97B | 1.94B |
| Long-term Investments | 657.50M | 607.34M | 588.20M | 634.06M | 646.05M |
| Goodwill | 657.50M | 607.34M | 588.20M | 634.06M | 646.05M |
| Total Other Intangibles | 727.25M | 680.45M | 666.82M | 701.46M | 713.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.05M | 321.02M | 357.05M | 324.71M | 352.91M |
| Total Assets | 4.36B | 3.99B | 3.95B | 4.34B | 4.29B |
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| Total Accounts Payable | 297.91M | 308.35M | 239.40M | 287.19M | 280.80M |
| Total Accrued Expenses | 273.43M | 191.92M | 390.10M | 203.41M | 198.30M |
| Short-term Debt | -- | -- | 88.28M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 629.87M | 412.65M | 312.89M | 346.45M | 379.49M |
| Total Finance Division Other Current Liabilities | 318.65M | 294.48M | 156.79M | 490.57M | 453.16M |
| Total Other Current Liabilities | 318.65M | 294.48M | 156.79M | 490.57M | 453.16M |
| Total Current Liabilities | 1.52B | 1.21B | 1.19B | 1.33B | 1.31B |
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| Total Current Liabilities | 1.52B | 1.21B | 1.19B | 1.33B | 1.31B |
| Long-Term Debt | 1.40B | 1.44B | 1.44B | 1.51B | 1.44B |
| Short-term Debt | -- | -- | 88.28M | -- | -- |
| Capital Leases | 763.92M | 717.97M | 662.74M | 880.33M | 875.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.55M | 189.02M | 209.16M | 230.54M | 275.89M |
| Total Liabilities | 3.92B | 3.56B | 3.50B | 3.95B | 3.90B |
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| Common Stock & APIC | 262.50M | 275.29M | 270.02M | 237.38M | 448.48M |
| Retained Earnings | 268.64M | 215.43M | 167.12M | 254.49M | 102.64M |
| Treasury Stock & Other | -87.41M | -57.71M | 8.13M | -109.10M | -169.64M |
| Total Common Equity | 443.72M | 433.01M | 445.27M | 382.77M | 381.48M |
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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 | 443.72M | 433.01M | 445.27M | 382.77M | 381.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.61M | 2.26M | 5.73M | 6.35M | 6.81M |
| Total Equity | 445.33M | 435.27M | 451.00M | 389.13M | 388.29M |
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