Alsea, S.A.B. de C.V. (FRA:4FU)

Alsea Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,657	6,468	6,410	6,087	6,893	3,932
Short-Term Investments	-	-	186.9	-	-	-
Cash & Short-Term Investments	4,657	6,468	6,597	6,087	6,893	3,932
Cash Growth	1.19%	-1.95%	8.38%	-11.70%	75.30%	53.09%
Accounts Receivable	5,625	2,004	1,426	1,247	1,070	890.48
Other Receivables	-	903.86	1,626	1,035	803.4	1,762
Receivables	5,625	2,908	3,053	2,282	1,874	2,652
Inventory	3,202	3,157	2,751	2,895	2,009	1,618
Other Current Assets	-	805.34	611.53	870.51	641.42	328.03
Total Current Assets	13,484	13,338	13,012	12,135	11,418	8,530
Property, Plant & Equipment	35,322	35,114	32,878	35,805	37,552	39,303
Long-Term Investments	14.3	279.8	179.78	364.71	365.13	332.88
Goodwill	12,397	12,257	11,579	12,115	12,759	13,033
Other Intangible Assets	13,460	13,895	13,336	14,549	15,038	15,783
Long-Term Deferred Tax Assets	6,017	6,589	5,588	3,103	5,403	4,665
Other Long-Term Assets	829.7	851.46	861.1	851.01	877.02	1,790
Total Assets	81,524	82,323	77,434	78,923	83,411	83,438
Accounts Payable	10,613	4,989	4,266	4,253	2,971	2,950
Accrued Expenses	-	8,129	7,031	5,667	3,854	3,658
Short-Term Debt	-	1,840	1,502	1,376	1,008	654.12
Current Portion of Long-Term Debt	-	3,043	1,738	1,278	2,638	32,212
Current Portion of Leases	3,444	3,477	3,315	4,104	4,416	4,208
Other Current Liabilities	14,834	3,267	5,296	4,861	4,447	5,536
Total Current Liabilities	28,892	24,744	23,148	21,539	19,334	49,217
Long-Term Debt	-	30,013	24,382	26,511	29,091	-
Long-Term Leases	13,777	13,810	15,102	17,721	19,347	21,092
Pension & Post-Retirement Benefits	554.83	438.68	390.52	318.59	348.25	244.06
Long-Term Deferred Tax Liabilities	3,838	3,536	3,226	826.75	3,710	4,364
Other Long-Term Liabilities	25,794	383.24	1,589	2,712	2,473	886.17
Total Liabilities	72,856	72,925	67,837	69,628	74,303	75,804
Common Stock	461.15	467	467	478.75	478.75	478.75
Additional Paid-In Capital	4,489	5,160	7,726	8,675	8,677	8,677
Retained Earnings	5,363	3,482	3,693	777.48	-620.45	-683.7
Comprehensive Income & Other	-1,675	169.41	-3,229	-1,588	-462.14	-2,168
Total Common Equity	8,638	9,278	8,656	8,344	8,073	6,303
Minority Interest	30.29	119.4	940.62	951.01	1,035	1,330
Shareholders' Equity	8,668	9,398	9,597	9,295	9,108	7,634
Total Liabilities & Equity	81,524	82,323	77,434	78,923	83,411	83,438
Total Debt	17,222	52,182	46,039	50,989	56,500	58,166
Net Cash (Debt)	-12,564	-45,714	-39,442	-44,902	-49,607	-54,234
Net Cash Per Share	-15.80	-56.50	-48.44	-53.55	-59.16	-64.67
Filing Date Shares Outstanding	795.23	809.72	815.07	820	838.58	838.58
Total Common Shares Outstanding	795.23	809.72	815.07	820	838.58	838.58
Working Capital	-15,407	-11,406	-10,136	-9,404	-7,916	-40,687
Book Value Per Share	10.86	11.46	10.62	10.18	9.63	7.52
Tangible Book Value	-17,219	-16,873	-16,259	-18,320	-19,724	-22,513
Tangible Book Value Per Share	-21.65	-20.84	-19.95	-22.34	-23.52	-26.85
Land	-	267.08	266.18	265.01	-	-
Buildings	-	-	-	-	769.81	978.6
Machinery	-	24,033	19,877	19,586	15,767	15,272
Construction In Progress	-	2,171	4,154	4,083	2,729	2,027
Leasehold Improvements	-	26,097	18,710	19,089	18,184	18,440

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