Alsea, S.A.B. de C.V. (BMV: ALSEA)

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

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,603	6,410	6,087	6,893	3,932	2,569
Short-Term Investments	-	186.9	-	-	-	-
Cash & Short-Term Investments	4,603	6,597	6,087	6,893	3,932	2,569
Cash Growth	-10.66%	8.38%	-11.70%	75.30%	53.09%	29.22%
Accounts Receivable	1,446	1,426	1,247	1,070	890.48	764.9
Other Receivables	2,661	1,626	1,035	803.4	1,762	1,021
Receivables	4,106	3,053	2,282	1,874	2,652	1,786
Inventory	3,211	2,751	2,895	2,009	1,618	1,780
Other Current Assets	1,691	611.53	870.51	641.42	328.03	342.43
Total Current Assets	13,610	13,012	12,135	11,418	8,530	6,477
Property, Plant & Equipment	38,641	32,878	35,805	37,552	39,303	37,885
Long-Term Investments	164	179.78	364.71	365.13	332.88	85.47
Goodwill	12,417	11,579	12,115	12,759	13,033	12,556
Other Intangible Assets	13,737	13,336	14,549	15,038	15,783	14,819
Long-Term Deferred Tax Assets	5,534	5,588	3,103	5,403	4,665	3,836
Other Long-Term Assets	825.13	861.1	851.01	877.02	1,790	753.85
Total Assets	84,927	77,434	78,923	83,411	83,438	76,412
Accounts Payable	5,624	4,266	4,253	2,971	2,950	2,327
Accrued Expenses	3,983	7,031	5,667	3,854	3,658	3,279
Short-Term Debt	-	1,502	1,376	1,008	654.12	889.05
Current Portion of Long-Term Debt	2,475	1,738	1,278	2,638	32,212	305.67
Current Portion of Leases	4,310	3,315	4,104	4,416	4,208	3,915
Other Current Liabilities	9,607	5,296	4,861	4,447	5,536	4,539
Total Current Liabilities	25,999	23,148	21,539	19,334	49,217	15,255
Long-Term Debt	29,554	24,382	26,511	29,091	-	25,076
Long-Term Leases	17,239	15,102	17,721	19,347	21,092	19,543
Long-Term Deferred Tax Liabilities	3,834	3,226	826.75	3,710	4,364	4,365
Other Long-Term Liabilities	107.57	1,589	2,712	2,473	886.17	416.66
Total Liabilities	77,307	67,837	69,628	74,303	75,804	64,870
Common Stock	467	467	478.75	478.75	478.75	478.75
Additional Paid-In Capital	4,182	7,726	8,675	8,677	8,677	8,671
Retained Earnings	4,984	3,693	777.48	-620.45	-683.7	2,552
Comprehensive Income & Other	-2,136	-3,229	-1,588	-462.14	-2,168	-2,120
Total Common Equity	7,496	8,656	8,344	8,073	6,303	9,581
Minority Interest	124.39	940.62	951.01	1,035	1,330	1,962
Shareholders' Equity	7,620	9,597	9,295	9,108	7,634	11,543
Total Liabilities & Equity	84,927	77,434	78,923	83,411	83,438	76,412
Total Debt	53,578	46,039	50,989	56,500	58,166	49,729
Net Cash (Debt)	-48,976	-39,442	-44,902	-49,607	-54,234	-47,160
Net Cash Per Share	-60.09	-48.44	-53.55	-59.16	-64.67	-56.24
Filing Date Shares Outstanding	815.07	815.07	820	838.58	838.58	838.58
Total Common Shares Outstanding	815.07	815.07	820	838.58	838.58	838.58
Working Capital	-12,388	-10,136	-9,404	-7,916	-40,687	-8,779
Book Value Per Share	9.20	10.62	10.18	9.63	7.52	11.43
Tangible Book Value	-18,657	-16,259	-18,320	-19,724	-22,513	-17,794
Tangible Book Value Per Share	-22.89	-19.95	-22.34	-23.52	-26.85	-21.22
Buildings	-	266.18	746.32	769.81	978.6	907.28
Machinery	-	19,877	15,788	15,767	15,272	13,683
Construction In Progress	-	4,154	4,083	2,729	2,027	2,172
Leasehold Improvements	-	18,710	17,794	18,184	18,440	16,071

Source: S&P Capital IQ. Standard template. Financial Sources.