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Alterna Asesoría Internacional, S.A.B. de C.V. (BMV:ALTERNA.B)
Mexico flag Mexico · Delayed Price · Currency is MXN
1.600
0.00 (0.00%)
At close: Oct 6, 2026

BMV:ALTERNA.B Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
79858286322
Short-Term Investments
---1151
Accounts Receivable
4826223555
Other Receivables
3994545341410
Property, Plant & Equipment
3445462119
Goodwill
4552434952
Investments in Debt & Equity Securities
36730826024424
Other Current Assets
2438131011
Long-Term Deferred Tax Assets
352920223
Other Long-Term Assets
386399398164159
Total Assets
1,4171,4369376831,106

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
311410714
Accrued Expenses
5039705130
Short-Term Debt
418429--392
Current Portion of Long-Term Debt
---1214
Current Portion of Leases
46755
Other Current Liabilities
3140321721
Long-Term Debt
----23
Long-Term Leases
303837119
Long-Term Deferred Tax Liabilities
657562153
Total Liabilities
639648231128517

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5050101010
Retained Earnings
587562567362470
Comprehensive Income & Other
141176129183109
Shareholders' Equity
778788706555589
Total Liabilities & Equity
1,4171,4369376831,106

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
4524734428443
Net Cash (Debt)
-373-3883869-70
Net Cash Growth
---44.93%--
Net Cash Per Share
-0.72-0.750.070.13-0.13
Filing Date Shares Outstanding
519.91519.91519.91534534
Total Common Shares Outstanding
519.91519.91519.91534534
Working Capital
8703982368
Book Value Per Share
1.501.521.361.041.10
Tangible Book Value
733736663506537
Tangible Book Value Per Share
1.411.421.280.951.01