Alsea, S.A.B. De C.V. ALSSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 347.36M | 314.04M | 291.12M | 316.41M | 253.92M |
| Total Receivables | 239.56M | 237.09M | 207.36M | 177.43M | 268.72M |
| Inventory | 187.44M | 187.40M | 171.86M | 179.24M | 174.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.95M | 35.83M | 29.01M | 23.48M | 37.94M |
| Total Current Assets | 824.30M | 774.36M | 699.34M | 696.56M | 735.14M |
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| Total Current Assets | 824.30M | 774.36M | 699.34M | 696.56M | 735.14M |
| Net Property, Plant & Equipment | 1.87B | 1.90B | 1.92B | 1.95B | 1.93B |
| Long-term Investments | 661.83M | 673.59M | 662.49M | 670.57M | 675.89M |
| Goodwill | 661.83M | 673.59M | 662.49M | 670.57M | 675.89M |
| Total Other Intangibles | 706.00M | 733.86M | 733.95M | 752.08M | 733.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.28M | 389.90M | 387.73M | 380.82M | 373.27M |
| Total Assets | 4.45B | 4.48B | 4.42B | 4.46B | 4.44B |
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| Total Accounts Payable | 332.80M | 308.64M | 291.65M | 236.55M | 292.32M |
| Total Accrued Expenses | 221.63M | 259.01M | 230.53M | 382.09M | 286.30M |
| Short-term Debt | -- | -- | -- | 100.22M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.24M | 205.49M | 414.42M | 975.37M | 674.86M |
| Total Finance Division Other Current Liabilities | 312.07M | 312.67M | 307.84M | 198.66M | 321.66M |
| Total Other Current Liabilities | 312.07M | 312.67M | 307.84M | 198.66M | 321.66M |
| Total Current Liabilities | 1.18B | 1.09B | 1.24B | 1.89B | 1.58B |
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| Total Current Liabilities | 1.18B | 1.09B | 1.24B | 1.89B | 1.58B |
| Long-Term Debt | 1.81B | 1.97B | 1.71B | 1.10B | 1.40B |
| Short-term Debt | -- | -- | -- | 100.22M | -- |
| Capital Leases | 680.41M | 707.98M | 739.10M | 751.21M | 751.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.40M | 240.17M | 224.71M | 228.03M | 249.71M |
| Total Liabilities | 3.93B | 4.01B | 3.92B | 3.97B | 3.97B |
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| Common Stock & APIC | 285.98M | 282.57M | 252.08M | 248.00M | 269.88M |
| Retained Earnings | 409.16M | 390.89M | 349.39M | 293.58M | 297.86M |
| Treasury Stock & Other | -176.27M | -196.74M | -104.43M | -55.64M | -96.83M |
| Total Common Equity | 518.87M | 476.72M | 497.03M | 485.94M | 470.91M |
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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 | 518.87M | 476.72M | 497.03M | 485.94M | 470.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05M | 1.08M | 1.05M | 1.68M | 1.65M |
| Total Equity | 519.92M | 477.80M | 498.08M | 487.62M | 472.57M |
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