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 | 10.61% | 7.87% | -7.99% | 24.61% | -0.07% |
| Total Receivables | 1.04% | 14.34% | 16.87% | -33.97% | 10.85% |
| Inventory | 0.02% | 9.04% | -4.12% | 2.68% | 8.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.38% | 23.54% | 23.52% | -38.11% | -0.77% |
| Total Current Assets | 6.45% | 10.73% | 0.40% | -5.25% | 5.58% |
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| Total Current Assets | 6.45% | 10.73% | 0.40% | -5.25% | 5.58% |
| Net Property, Plant & Equipment | -1.73% | -1.03% | -1.43% | 1.20% | 0.23% |
| Long-term Investments | -1.75% | 1.68% | -1.20% | -0.79% | 2.80% |
| Goodwill | -1.75% | 1.68% | -1.20% | -0.79% | 2.80% |
| Total Other Intangibles | -3.80% | -0.01% | -2.41% | 2.49% | 0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.21% | 0.56% | 1.81% | 2.02% | 3.67% |
| Total Assets | -0.70% | 1.54% | -0.99% | 0.35% | 1.87% |
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| Total Accounts Payable | 7.83% | 5.82% | 23.29% | -19.08% | -1.88% |
| Total Accrued Expenses | -14.43% | 12.35% | -39.67% | 33.46% | 4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.87% | -50.41% | -57.51% | 44.53% | 7.14% |
| Total Finance Division Other Current Liabilities | -0.19% | 1.57% | 54.96% | -38.24% | 0.95% |
| Total Other Current Liabilities | -0.19% | 1.57% | 54.96% | -38.24% | 0.95% |
| Total Current Liabilities | 9.11% | -12.75% | -34.26% | 20.17% | 3.64% |
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| Total Current Liabilities | 9.11% | -12.75% | -34.26% | 20.17% | 3.64% |
| Long-Term Debt | -8.23% | 15.36% | 55.35% | -21.18% | -0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.89% | -4.21% | -1.61% | 0.01% | -1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.17% | 6.88% | -1.46% | -8.68% | 8.78% |
| Total Liabilities | -1.84% | 2.25% | -1.38% | 0.01% | 1.39% |
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| Common Stock & APIC | 1.21% | 12.10% | 1.64% | -8.11% | 2.81% |
| Retained Earnings | 4.67% | 11.88% | 19.01% | -1.44% | 10.88% |
| Treasury Stock & Other | 10.40% | -88.39% | -87.69% | 42.53% | -10.77% |
| Total Common Equity | 8.84% | -4.09% | 2.28% | 3.19% | 6.13% |
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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 | 8.84% | -4.09% | 2.28% | 3.19% | 6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.05% | 3.17% | -37.53% | 1.80% | 2.60% |
| Total Equity | 8.81% | -4.07% | 2.14% | 3.19% | 6.12% |
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