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 | 15.16% | -39.30% | -20.45% | -20.55% | -13.02% |
| Total Receivables | 24.71% | -6.50% | -22.72% | -3.65% | 1.27% |
| Inventory | 0.45% | -1.04% | -6.89% | -2.49% | -4.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.39% | 72.72% | 6.85% | 230.08% | 16.57% |
| Total Current Assets | 11.04% | -17.00% | -16.83% | -1.80% | -4.58% |
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| Total Current Assets | 11.04% | -17.00% | -16.83% | -1.80% | -4.58% |
| Net Property, Plant & Equipment | -1.09% | -5.68% | -13.35% | 4.42% | 0.96% |
| Long-term Investments | 1.77% | -11.59% | -14.12% | -4.82% | -4.70% |
| Goodwill | 1.77% | -11.59% | -14.12% | -4.82% | -4.70% |
| Total Other Intangibles | 1.97% | -11.27% | -15.47% | -5.62% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | -21.19% | -6.40% | 73.02% | 90.31% |
| Total Assets | 1.69% | -10.67% | -13.74% | 3.17% | 1.63% |
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| Total Accounts Payable | 6.09% | -2.45% | -5.12% | -8.02% | -4.80% |
| Total Accrued Expenses | 37.89% | -16.69% | -6.19% | -11.71% | -17.21% |
| Short-term Debt | -- | -- | -0.63% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.98% | 6.19% | 4.68% | 7.79% | -9.83% |
| Total Finance Division Other Current Liabilities | -29.68% | -40.08% | -49.95% | 55.82% | 39.56% |
| Total Other Current Liabilities | -29.68% | -40.08% | -49.95% | 55.82% | 39.56% |
| Total Current Liabilities | 15.86% | -15.36% | -13.27% | 12.62% | 2.48% |
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| Total Current Liabilities | 15.86% | -15.36% | -13.27% | 12.62% | 2.48% |
| Long-Term Debt | -2.40% | -4.09% | -0.13% | 7.02% | 11.04% |
| Short-term Debt | -- | -- | -0.63% | -- | -- |
| Capital Leases | -12.78% | -12.11% | -25.81% | -1.02% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.80% | -41.58% | -32.06% | 5.22% | 11.74% |
| Total Liabilities | 0.39% | -12.63% | -12.78% | 6.76% | 4.51% |
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| Common Stock & APIC | -41.47% | -4.82% | -44.28% | -49.54% | -6.00% |
| Retained Earnings | 161.72% | -13.81% | -23.49% | 65.77% | -27.78% |
| Treasury Stock & Other | 48.47% | 61.13% | 104.26% | 37.08% | 9.42% |
| Total Common Equity | 16.32% | 10.83% | -13.04% | -15.05% | -11.68% |
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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 | 16.32% | 10.83% | -13.04% | -15.05% | -11.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.36% | -68.55% | -89.70% | -88.56% | -87.80% |
| Total Equity | 14.69% | 9.39% | -20.55% | -23.12% | -20.39% |
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