Alsea, S.A.B. de C.V. (BMV:ALSEA)
Mexico · Delayed Price · Currency is MXN 53.23
+0.54 (1.02%)
Nov 3, 2026, 2:40 PM CST
Alsea Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,261 | 5,696 | 6,468 | 6,410 | 6,087 | 6,893 |
Short-Term Investments | - | - | - | 186.9 | - | - |
Cash & Short-Term Investments | 6,261 | 5,696 | 6,468 | 6,597 | 6,087 | 6,893 |
Cash Growth | 34.43% | -11.93% | -1.95% | 8.38% | -11.70% | 75.30% |
Accounts Receivable | 1,417 | 1,724 | 2,004 | 1,426 | 1,247 | 1,070 |
Other Receivables | 2,901 | 1,470 | 903.86 | 1,626 | 1,035 | 803.4 |
Receivables | 4,318 | 3,194 | 2,908 | 3,053 | 2,282 | 1,874 |
Inventory | 3,378 | 3,227 | 3,157 | 2,751 | 2,895 | 2,009 |
Other Current Assets | 900.29 | 422.76 | 805.34 | 611.53 | 870.51 | 641.42 |
Total Current Assets | 14,858 | 12,540 | 13,338 | 13,012 | 12,135 | 11,418 |
Property, Plant & Equipment | 33,673 | 35,084 | 35,114 | 32,878 | 35,805 | 37,552 |
Long-Term Investments | 189.91 | 204.21 | 279.8 | 179.78 | 364.71 | 365.13 |
Goodwill | 11,929 | 12,072 | 12,257 | 11,579 | 12,115 | 12,759 |
Other Intangible Assets | 12,725 | 13,540 | 13,895 | 13,336 | 14,549 | 15,038 |
Long-Term Deferred Tax Assets | 5,989 | 6,067 | 6,589 | 5,588 | 3,103 | 5,403 |
Other Long-Term Assets | 883.24 | 788.65 | 851.46 | 861.1 | 851.01 | 877.02 |
Total Assets | 80,248 | 80,297 | 82,323 | 77,434 | 78,923 | 83,411 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,999 | 4,259 | 4,989 | 4,266 | 4,253 | 2,971 |
Accrued Expenses | 3,995 | 6,879 | 8,129 | 7,031 | 5,667 | 3,854 |
Short-Term Debt | - | 1,804 | 1,840 | 1,502 | 1,376 | 1,008 |
Current Portion of Long-Term Debt | 2,670 | 14,179 | 3,043 | 1,738 | 1,278 | 2,638 |
Current Portion of Leases | 3,066 | 3,381 | 3,477 | 3,315 | 4,104 | 4,416 |
Other Current Liabilities | 5,625 | 3,576 | 3,267 | 5,296 | 4,861 | 4,447 |
Total Current Liabilities | 21,355 | 34,078 | 24,744 | 23,148 | 21,539 | 19,334 |
Long-Term Debt | 32,618 | 19,811 | 30,013 | 24,382 | 26,511 | 29,091 |
Long-Term Leases | 12,264 | 13,524 | 13,810 | 15,102 | 17,721 | 19,347 |
Pension & Post-Retirement Benefits | 555.25 | 505.23 | 438.68 | 390.52 | 318.59 | 348.25 |
Long-Term Deferred Tax Liabilities | 3,819 | 3,045 | 3,536 | 3,226 | 826.75 | 3,710 |
Other Long-Term Liabilities | 111.58 | 555.11 | 383.24 | 1,589 | 2,712 | 2,473 |
Total Liabilities | 70,877 | 71,518 | 72,925 | 67,837 | 69,628 | 74,303 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 459.46 | 461.15 | 467 | 467 | 478.75 | 478.75 |
Additional Paid-In Capital | 4,695 | 4,004 | 5,160 | 7,726 | 8,675 | 8,677 |
Retained Earnings | 7,375 | 5,285 | 3,482 | 3,693 | 777.48 | -620.45 |
Comprehensive Income & Other | -3,177 | -1,002 | 169.41 | -3,229 | -1,588 | -462.14 |
Total Common Equity | 9,352 | 8,748 | 9,278 | 8,656 | 8,344 | 8,073 |
Minority Interest | 18.93 | 30.27 | 119.4 | 940.62 | 951.01 | 1,035 |
Shareholders' Equity | 9,371 | 8,779 | 9,398 | 9,597 | 9,295 | 9,108 |
Total Liabilities & Equity | 80,248 | 80,297 | 82,323 | 77,434 | 78,923 | 83,411 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 50,619 | 52,699 | 52,182 | 46,039 | 50,989 | 56,500 |
Net Cash (Debt) | -44,358 | -47,002 | -45,714 | -39,442 | -44,902 | -49,607 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.12 | -58.67 | -56.46 | -48.39 | -53.55 | -59.16 |
Filing Date Shares Outstanding | 790.21 | 801.14 | 809.72 | 815.07 | 820 | 838.58 |
Total Common Shares Outstanding | 790.21 | 801.14 | 809.72 | 815.07 | 820 | 838.58 |
Working Capital | -6,497 | -21,538 | -11,406 | -10,136 | -9,404 | -7,916 |
Book Value Per Share | 11.84 | 10.92 | 11.46 | 10.62 | 10.18 | 9.63 |
Tangible Book Value | -15,302 | -16,864 | -16,873 | -16,259 | -18,320 | -19,724 |
Tangible Book Value Per Share | -19.36 | -21.05 | -20.84 | -19.95 | -22.34 | -23.52 |
Land | - | 354.03 | 267.08 | 266.18 | 265.01 | - |
Buildings | - | - | - | - | - | 769.81 |
Machinery | - | 25,114 | 24,033 | 19,877 | 19,586 | 15,767 |
Construction In Progress | - | 1,462 | 2,171 | 4,154 | 4,083 | 2,729 |
Leasehold Improvements | - | 26,224 | 26,097 | 18,710 | 19,089 | 18,184 |