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 | 36.80% | 23.59% | 46.00% | 1.94% | 8.03% |
| Total Receivables | -10.85% | -2.20% | 10.06% | 27.15% | 28.15% |
| Inventory | 7.37% | 16.02% | 14.40% | 18.31% | 6.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.64% | -6.28% | -45.87% | -39.24% | -56.05% |
| Total Current Assets | 12.13% | 11.22% | 18.21% | 8.82% | 5.77% |
|
|
|||||
| Total Current Assets | 12.13% | 11.22% | 18.21% | 8.82% | 5.77% |
| Net Property, Plant & Equipment | -2.99% | -1.04% | 7.91% | 15.64% | -2.41% |
| Long-term Investments | -2.08% | 2.45% | 9.08% | 14.00% | 6.60% |
| Goodwill | -2.08% | 2.45% | 9.08% | 14.00% | 6.60% |
| Total Other Intangibles | -3.79% | 0.91% | 7.86% | 12.79% | 4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15% | 8.29% | 20.78% | 6.66% | 14.95% |
| Total Assets | 0.17% | 2.77% | 10.55% | 12.89% | 2.48% |
|
|
|||||
| Total Accounts Payable | 13.85% | 3.60% | -5.42% | -1.19% | 1.78% |
| Total Accrued Expenses | -22.59% | -5.27% | 20.12% | -2.05% | 40.75% |
| Short-term Debt | -- | -- | -- | 13.52% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.84% | -67.38% | 0.43% | 211.73% | 94.79% |
| Total Finance Division Other Current Liabilities | -2.98% | -1.88% | 4.54% | 26.70% | -34.43% |
| Total Other Current Liabilities | -2.98% | -1.88% | 4.54% | 26.70% | -34.43% |
| Total Current Liabilities | -24.78% | -28.56% | 3.07% | 59.40% | 18.64% |
|
|
|||||
| Total Current Liabilities | -24.78% | -28.56% | 3.07% | 59.40% | 18.64% |
| Long-Term Debt | 29.63% | 40.42% | 18.34% | -23.60% | -7.50% |
| Short-term Debt | -- | -- | -- | 13.52% | -- |
| Capital Leases | -9.42% | -7.32% | 2.94% | 13.35% | -14.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08% | 4.63% | 18.88% | 9.02% | 8.31% |
| Total Liabilities | -1.00% | 2.25% | 10.08% | 13.51% | 0.62% |
|
|
|||||
| Common Stock & APIC | 5.96% | 7.65% | -8.43% | -8.15% | 13.69% |
| Retained Earnings | 37.37% | 45.51% | 62.18% | 75.67% | 17.04% |
| Treasury Stock & Other | -82.05% | -125.08% | -80.95% | -784.40% | 11.25% |
| Total Common Equity | 10.18% | 7.44% | 14.79% | 9.13% | 23.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.18% | 7.44% | 14.79% | 9.13% | 23.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.39% | -32.68% | -53.55% | -70.66% | -74.00% |
| Total Equity | 10.02% | 7.29% | 14.43% | 8.12% | 21.44% |
|
|
|||||