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 | -20.45% | -20.55% | -13.02% | 32.61% | 25.05% |
| Total Receivables | -22.72% | -3.65% | 1.27% | 46.23% | 54.34% |
| Inventory | -6.89% | -2.49% | -4.06% | -2.63% | 9.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.85% | 230.08% | 16.57% | -51.01% | -18.95% |
| Total Current Assets | -16.83% | -1.80% | -4.58% | 17.87% | 23.72% |
|
|
|||||
| Total Current Assets | -16.83% | -1.80% | -4.58% | 17.87% | 23.72% |
| Net Property, Plant & Equipment | -13.35% | 4.42% | 0.96% | 0.15% | 5.95% |
| Long-term Investments | -14.12% | -4.82% | -4.70% | 4.31% | 10.28% |
| Goodwill | -14.12% | -4.82% | -4.70% | 4.31% | 10.28% |
| Total Other Intangibles | -15.47% | -5.62% | -7.02% | 0.23% | 5.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.40% | 73.02% | 90.31% | 25.10% | 88.19% |
| Total Assets | -13.74% | 3.17% | 1.63% | 5.26% | 13.20% |
|
|
|||||
| Total Accounts Payable | -5.12% | -8.02% | -4.80% | 19.91% | 15.74% |
| Total Accrued Expenses | -6.19% | -11.71% | -17.21% | -7.40% | 43.13% |
| Short-term Debt | -0.63% | -- | -- | -- | 25.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68% | 7.79% | -9.83% | 42.35% | 8.34% |
| Total Finance Division Other Current Liabilities | -49.95% | 55.82% | 39.56% | 64.10% | 25.71% |
| Total Other Current Liabilities | -49.95% | 55.82% | 39.56% | 64.10% | 25.71% |
| Total Current Liabilities | -13.27% | 12.62% | 2.48% | 31.49% | 24.00% |
|
|
|||||
| Total Current Liabilities | -13.27% | 12.62% | 2.48% | 31.49% | 24.00% |
| Long-Term Debt | -0.13% | 7.02% | 11.04% | 8.40% | 6.11% |
| Short-term Debt | -0.63% | -- | -- | -- | 25.96% |
| Capital Leases | -25.81% | -1.02% | -3.88% | -11.83% | -1.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.06% | 5.22% | 11.74% | -13.50% | 55.69% |
| Total Liabilities | -12.78% | 6.76% | 4.51% | 7.90% | 12.41% |
|
|
|||||
| Common Stock & APIC | -44.28% | -49.54% | -6.00% | -43.00% | 3.26% |
| Retained Earnings | -23.49% | 65.77% | -27.78% | 364.74% | 448.02% |
| Treasury Stock & Other | 104.26% | 37.08% | 9.42% | -4.88% | -134.67% |
| Total Common Equity | -13.04% | -15.05% | -11.68% | -6.90% | 19.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.04% | -15.05% | -11.68% | -6.90% | 19.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.70% | -88.56% | -87.80% | -86.45% | 14.12% |
| Total Equity | -20.55% | -23.12% | -20.39% | -15.83% | 19.13% |
|
|
|||||