Alsea Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,248	5,696	6,468	6,410	6,087	6,893
Short-Term Investments	-	-	-	186.9	-	-
Cash & Short-Term Investments	5,248	5,696	6,468	6,597	6,087	6,893
Cash Growth	28.78%	-11.93%	-1.95%	8.38%	-11.70%	75.30%
Accounts Receivable	1,430	1,724	2,004	1,426	1,247	1,070
Other Receivables	2,308	1,470	903.86	1,626	1,035	803.4
Receivables	3,738	3,194	2,908	3,053	2,282	1,874
Inventory	3,098	3,227	3,157	2,751	2,895	2,009
Other Current Assets	522.9	422.76	805.34	611.53	870.51	641.42
Total Current Assets	12,607	12,540	13,338	13,012	12,135	11,418
Property, Plant & Equipment	34,630	35,084	35,114	32,878	35,805	37,552
Long-Term Investments	204.21	204.21	279.8	179.78	364.71	365.13
Goodwill	11,943	12,072	12,257	11,579	12,115	12,759
Other Intangible Assets	13,231	13,540	13,895	13,336	14,549	15,038
Long-Term Deferred Tax Assets	6,167	6,067	6,589	5,588	3,103	5,403
Other Long-Term Assets	823.12	788.65	851.46	861.1	851.01	877.02
Total Assets	79,606	80,297	82,323	77,434	78,923	83,411
Accounts Payable	5,258	4,259	4,989	4,266	4,253	2,971
Accrued Expenses	4,156	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	4,140	14,179	3,043	1,738	1,278	2,638
Current Portion of Leases	3,331	3,381	3,477	3,315	4,104	4,416
Other Current Liabilities	5,550	3,576	3,267	5,296	4,861	4,447
Total Current Liabilities	22,434	34,078	24,744	23,148	21,539	19,334
Long-Term Debt	30,817	19,811	30,013	24,382	26,511	29,091
Long-Term Leases	13,324	13,524	13,810	15,102	17,721	19,347
Pension & Post-Retirement Benefits	518.11	505.23	438.68	390.52	318.59	348.25
Long-Term Deferred Tax Liabilities	3,326	3,045	3,536	3,226	826.75	3,710
Other Long-Term Liabilities	75.62	555.11	383.24	1,589	2,712	2,473
Total Liabilities	70,627	71,518	72,925	67,837	69,628	74,303
Common Stock	461.15	461.15	467	467	478.75	478.75
Additional Paid-In Capital	4,083	4,004	5,160	7,726	8,675	8,677
Retained Earnings	6,299	5,285	3,482	3,693	777.48	-620.45
Comprehensive Income & Other	-1,883	-1,002	169.41	-3,229	-1,588	-462.14
Total Common Equity	8,960	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	8,979	8,779	9,398	9,597	9,295	9,108
Total Liabilities & Equity	79,606	80,297	82,323	77,434	78,923	83,411
Total Debt	51,612	52,699	52,182	46,039	50,989	56,500
Net Cash (Debt)	-46,364	-47,002	-45,714	-39,442	-44,902	-49,607
Net Cash Per Share	-57.88	-58.67	-56.46	-48.39	-53.55	-59.16
Filing Date Shares Outstanding	799.68	801.14	809.72	815.07	820	838.58
Total Common Shares Outstanding	799.68	801.14	809.72	815.07	820	838.58
Working Capital	-9,827	-21,538	-11,406	-10,136	-9,404	-7,916
Book Value Per Share	11.20	10.92	11.46	10.62	10.18	9.63
Tangible Book Value	-16,214	-16,864	-16,873	-16,259	-18,320	-19,724
Tangible Book Value Per Share	-20.28	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.