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 | 27.43% | -35.76% | 32.07% | 6.52% | -32.83% |
| Total Receivables | 28.66% | 35.02% | -33.45% | 7.88% | -3.54% |
| Inventory | 7.53% | -0.84% | -7.60% | 1.97% | 5.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.65% | 38.65% | -55.23% | 68.45% | 65.18% |
| Total Current Assets | 17.69% | -7.57% | -7.90% | 10.84% | -12.03% |
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| Total Current Assets | 17.69% | -7.57% | -7.90% | 10.84% | -12.03% |
| Net Property, Plant & Equipment | 7.93% | 5.64% | -14.60% | 1.58% | 2.92% |
| Long-term Investments | 8.26% | 3.25% | -7.23% | -1.86% | -5.96% |
| Goodwill | 8.26% | 3.25% | -7.23% | -1.86% | -5.96% |
| Total Other Intangibles | 6.88% | 2.04% | -4.94% | -1.64% | -7.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.16% | -10.09% | 9.96% | -7.99% | -13.37% |
| Total Assets | 9.23% | 1.10% | -8.90% | 1.08% | -4.04% |
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| Total Accounts Payable | -3.38% | 28.80% | -16.64% | 2.28% | -11.16% |
| Total Accrued Expenses | 42.47% | -50.80% | 91.78% | 2.58% | -13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.64% | 31.88% | -9.69% | -8.70% | -2.34% |
| Total Finance Division Other Current Liabilities | 8.21% | 87.81% | -68.04% | 8.25% | -7.80% |
| Total Other Current Liabilities | 8.21% | 87.81% | -68.04% | 8.25% | -7.80% |
| Total Current Liabilities | 25.88% | 1.68% | -10.56% | 1.21% | -8.05% |
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| Total Current Liabilities | 25.88% | 1.68% | -10.56% | 1.21% | -8.05% |
| Long-Term Debt | -2.78% | 0.29% | -4.56% | 4.89% | -4.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.40% | 8.33% | -24.72% | 0.52% | 7.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.44% | -9.63% | -9.27% | -16.44% | -14.73% |
| Total Liabilities | 10.08% | 1.69% | -11.35% | 1.16% | -4.20% |
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| Common Stock & APIC | -4.65% | 1.95% | 13.75% | -47.07% | 55.07% |
| Retained Earnings | 24.70% | 28.91% | -34.33% | 147.93% | -58.94% |
| Treasury Stock & Other | -51.46% | -809.86% | 107.45% | 35.69% | -14.26% |
| Total Common Equity | 2.47% | -2.75% | 16.33% | 0.34% | -2.36% |
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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 | 2.47% | -2.75% | 16.33% | 0.34% | -2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.82% | -60.54% | -9.79% | -6.71% | -5.30% |
| Total Equity | 2.31% | -3.49% | 15.90% | 0.21% | -2.41% |
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