Alsea, S.A.B. de C.V. (ALSEA) - Financials, balance sheet (quarterly)

51.80000 MXN

0.26

0.50%

Last update Oct 24, 1:59 PM CST

Market closed

Day range

51.80000

51.23000

52.19000

Previous close

52.060001

Open

51.80000

Access this stock data via API

Alsea, S.A.B. de C.V.

51.80

0.26

0.50%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	82.3B	81.6B	82.3B	84.9B
Current assets	13.1B	12.1B	13.3B	13.6B
Cash	—	—	—	—
Cash equivalents	—	—	6.5B	—
Cash and cash equivalents	4.8B	4.1B	6.5B	4.6B
Other short term investments	—	—	—	—
Accounts receivable	2.0B	1.9B	2.0B	1.4B
Other receivables	804.2M	872.1M	609.5M	717.2M
Inventory	3.0B	3.1B	3.2B	3.2B
Prepaid assets	—	—	805.3M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	0	—
Other current assets	721.1M	1.1B	986.7M	1.7B
Non current assets	69.1B	69.5B	69.0B	71.3B
Properties	62.3B	19.7B	60.5B	38.6B
Land and improvements	—	—	267.1M	—
Machinery furniture equipment	—	—	3.1B	—
Construction in progress	—	—	2.2B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-57.1B	—
Goodwill	6.1B	43.0B	38.4B	26.2B
Investment properties	—	—	—	—
Financial assets	—	—	0	—
Intangible assets	—	—	13.9B	—
Investments and advances	—	—	—	—
Other non current assets	701.0M	559.5M	859.5M	825.1M
Total liabilities	73.9B	72.7B	72.9B	77.3B
Current liabilities	28.7B	24.7B	24.7B	26.0B
Accounts payable	5.6B	6.3B	8.3B	5.6B
Accrued expenses	—	—	—	—
Short term debt	11.9B	8.4B	6.5B	6.8B
Deferred revenue	—	—	—	—
Tax payable	846.1M	603.4M	2.0B	511.7M
Pensions	—	—	—	—
Other current liabilities	—	1K	—	-1K
Non current liabilities	45.2B	48.1B	48.2B	51.3B
Long term provisions	—	—	—	—
Long term debt	40.9B	44.2B	43.8B	46.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.6B	3.1B	3.5B	3.8B
Derivative product liabilities	0	0	105.2M	—
Other non current liabilities	729.4M	739.6M	278.1M	680.6M
Shareholders equity
Common stock	461.1M	467.0M	467.0M	467.0M
Retained earnings	3.4B	4.2B	3.5B	2.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.4B	8.9B	9.4B	7.6B
Additional paid in capital	4.5B	4.2B	5.2B	4.2B
Treasury stock	—	—	—	—
Minority interest	30.4M	46.2M	119.4M	124.4M