Alsea, S.A.B. De C.V.
ALSSF
$2.75
$0.3514.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.40M | 235.03M | 220.65M | 328.50M | 390.20M |
| Total Receivables | 139.54M | 209.69M | 194.38M | 201.50M | 180.57M |
| Inventory | 151.50M | 163.96M | 160.80M | 151.79M | 162.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.65M | 86.33M | 51.25M | 31.03M | 36.17M |
| Total Current Assets | 640.09M | 695.02M | 627.07M | 712.82M | 769.64M |
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| Total Current Assets | 640.09M | 695.02M | 627.07M | 712.82M | 769.64M |
| Net Property, Plant & Equipment | 1.69B | 1.97B | 1.94B | 1.89B | 1.94B |
| Long-term Investments | 588.20M | 634.06M | 646.05M | 686.96M | 684.90M |
| Goodwill | 588.20M | 634.06M | 646.05M | 686.96M | 684.90M |
| Total Other Intangibles | 666.82M | 701.46M | 713.17M | 766.85M | 788.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.05M | 324.71M | 352.91M | 407.36M | 381.46M |
| Total Assets | 3.95B | 4.34B | 4.29B | 4.47B | 4.58B |
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| Total Accounts Payable | 239.40M | 287.19M | 280.80M | 316.09M | 252.34M |
| Total Accrued Expenses | 390.10M | 203.41M | 198.30M | 230.37M | 415.86M |
| Short-term Debt | 88.28M | -- | -- | -- | 88.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.89M | 346.45M | 379.49M | 388.59M | 298.90M |
| Total Finance Division Other Current Liabilities | 156.79M | 490.57M | 453.16M | 491.48M | 313.27M |
| Total Other Current Liabilities | 156.79M | 490.57M | 453.16M | 491.48M | 313.27M |
| Total Current Liabilities | 1.19B | 1.33B | 1.31B | 1.43B | 1.37B |
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| Total Current Liabilities | 1.19B | 1.33B | 1.31B | 1.43B | 1.37B |
| Long-Term Debt | 1.44B | 1.51B | 1.44B | 1.51B | 1.44B |
| Short-term Debt | 88.28M | -- | -- | -- | 88.84M |
| Capital Leases | 662.74M | 880.33M | 875.82M | 816.91M | 893.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.16M | 230.54M | 275.89M | 323.56M | 307.88M |
| Total Liabilities | 3.50B | 3.95B | 3.90B | 4.07B | 4.01B |
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| Common Stock & APIC | 270.02M | 237.38M | 448.48M | 289.21M | 484.61M |
| Retained Earnings | 167.12M | 254.49M | 102.64M | 249.96M | 218.43M |
| Treasury Stock & Other | 8.13M | -109.10M | -169.64M | -148.47M | -191.00M |
| Total Common Equity | 445.27M | 382.77M | 381.48M | 390.71M | 512.04M |
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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 | 445.27M | 382.77M | 381.48M | 390.71M | 512.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.73M | 6.35M | 6.81M | 7.19M | 55.64M |
| Total Equity | 451.00M | 389.13M | 388.29M | 397.90M | 567.68M |
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