Alsea, S.A.B. De C.V.
ALSSF
$2.90
-$0.10-3.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.19% | 1.94% | 8.03% | 15.16% | -39.30% |
| Total Receivables | 9.44% | 27.15% | 28.15% | 24.71% | -6.50% |
| Inventory | 13.76% | 18.31% | 6.46% | 0.45% | -1.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.18% | -39.24% | -56.05% | -25.39% | 72.72% |
| Total Current Assets | 17.55% | 8.82% | 5.77% | 11.04% | -17.00% |
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| Total Current Assets | 17.55% | 8.82% | 5.77% | 11.04% | -17.00% |
| Net Property, Plant & Equipment | 7.31% | 15.64% | -2.41% | -1.09% | -5.68% |
| Long-term Investments | 8.47% | 14.00% | 6.60% | 1.77% | -11.59% |
| Goodwill | 8.47% | 14.00% | 6.60% | 1.77% | -11.59% |
| Total Other Intangibles | 7.26% | 12.79% | 4.61% | 1.97% | -11.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.10% | 6.66% | 14.95% | 2.02% | -21.19% |
| Total Assets | 9.94% | 12.89% | 2.48% | 1.69% | -10.67% |
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| Total Accounts Payable | -5.94% | -1.19% | 1.78% | 6.09% | -2.45% |
| Total Accrued Expenses | 19.44% | -2.05% | 40.75% | 37.89% | -16.69% |
| Short-term Debt | -- | 13.52% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.13% | 211.73% | 94.79% | 65.98% | 6.19% |
| Total Finance Division Other Current Liabilities | 3.95% | 26.70% | -34.43% | -29.68% | -40.08% |
| Total Other Current Liabilities | 3.95% | 26.70% | -34.43% | -29.68% | -40.08% |
| Total Current Liabilities | 2.49% | 59.40% | 18.64% | 15.86% | -15.36% |
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| Total Current Liabilities | 2.49% | 59.40% | 18.64% | 15.86% | -15.36% |
| Long-Term Debt | 17.67% | -23.60% | -7.50% | -2.40% | -4.09% |
| Short-term Debt | -- | 13.52% | -- | -- | -- |
| Capital Leases | 2.37% | 13.35% | -14.68% | -12.78% | -12.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.22% | 9.02% | 8.31% | -16.80% | -41.58% |
| Total Liabilities | 9.46% | 13.51% | 0.62% | 0.39% | -12.63% |
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| Common Stock & APIC | -8.94% | -8.15% | 13.69% | -41.47% | -4.82% |
| Retained Earnings | 61.27% | 75.67% | 17.04% | 161.72% | -13.81% |
| Treasury Stock & Other | -79.94% | -784.40% | 11.25% | 48.47% | 61.13% |
| Total Common Equity | 14.14% | 9.13% | 23.03% | 16.32% | 10.83% |
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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 | 14.14% | 9.13% | 23.03% | 16.32% | 10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.81% | -70.66% | -74.00% | -76.36% | -68.55% |
| Total Equity | 13.79% | 8.12% | 21.44% | 14.69% | 9.39% |
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