Alsea, S.A.B. de C.V. (ALSSF)

Alsea Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,468	6,410	6,087	6,893	3,932
Short-Term Investments	-	186.9	-	-	-
Cash & Short-Term Investments	6,468	6,597	6,087	6,893	3,932
Cash Growth	-1.95%	8.38%	-11.70%	75.30%	53.09%
Accounts Receivable	2,004	1,426	1,247	1,070	890.48
Other Receivables	2,548	1,626	1,035	803.4	1,762
Receivables	4,552	3,053	2,282	1,874	2,652
Inventory	3,197	2,751	2,895	2,009	1,618
Other Current Assets	986.69	611.53	870.51	641.42	328.03
Total Current Assets	15,203	13,012	12,135	11,418	8,530
Property, Plant & Equipment	19,395	32,878	35,805	37,552	39,303
Long-Term Investments	279.8	179.78	364.71	365.13	332.88
Goodwill	-	11,579	12,115	12,759	13,033
Other Intangible Assets	41,834	13,336	14,549	15,038	15,783
Long-Term Deferred Tax Assets	6,213	5,588	3,103	5,403	4,665
Other Long-Term Assets	888.82	861.1	851.01	877.02	1,790
Total Assets	83,814	77,434	78,923	83,411	83,438
Accounts Payable	6,869	4,266	4,253	2,971	2,950
Accrued Expenses	-	7,031	5,667	3,854	3,658
Short-Term Debt	-	1,502	1,376	1,008	654.12
Current Portion of Long-Term Debt	3,536	1,738	1,278	2,638	32,212
Current Portion of Leases	3,457	3,315	4,104	4,416	4,208
Current Income Taxes Payable	2,036	-	-	-	-
Other Current Liabilities	11,291	5,296	4,861	4,447	5,536
Total Current Liabilities	27,189	23,148	21,539	19,334	49,217
Long-Term Debt	29,520	24,382	26,511	29,091	-
Long-Term Leases	13,810	15,102	17,721	19,347	21,092
Long-Term Deferred Tax Liabilities	3,161	3,226	826.75	3,710	4,364
Other Long-Term Liabilities	736.23	1,589	2,712	2,473	886.17
Total Liabilities	74,416	67,837	69,628	74,303	75,804
Common Stock	467	467	478.75	478.75	478.75
Additional Paid-In Capital	3,329	7,726	8,675	8,677	8,677
Retained Earnings	5,482	3,693	777.48	-620.45	-683.7
Comprehensive Income & Other	0	-3,229	-1,588	-462.14	-2,168
Total Common Equity	9,278	8,656	8,344	8,073	6,303
Minority Interest	119.4	940.62	951.01	1,035	1,330
Shareholders' Equity	9,398	9,597	9,295	9,108	7,634
Total Liabilities & Equity	83,814	77,434	78,923	83,411	83,438
Total Debt	50,323	46,039	50,989	56,500	58,166
Net Cash (Debt)	-43,855	-39,442	-44,902	-49,607	-54,234
Net Cash Per Share	-53.71	-48.44	-53.55	-59.16	-64.67
Filing Date Shares Outstanding	809.1	815.07	820	838.58	838.58
Total Common Shares Outstanding	809.1	815.07	820	838.58	838.58
Working Capital	-11,985	-10,136	-9,404	-7,916	-40,687
Book Value Per Share	11.47	10.62	10.18	9.63	7.52
Tangible Book Value	-32,555	-16,259	-18,320	-19,724	-22,513
Tangible Book Value Per Share	-40.24	-19.95	-22.34	-23.52	-26.85
Buildings	-	266.18	746.32	769.81	978.6
Machinery	-	19,877	15,788	15,767	15,272
Construction In Progress	-	4,154	4,083	2,729	2,027
Leasehold Improvements	-	18,710	17,794	18,184	18,440

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