Also trades as: ALSEA.MX (MEX) · $vol 3M
ALSSF OTC
Alsea, S.A.B. de C.V.
1W: +5.0%
1M: +5.0%
3M: -0.8%
YTD: -9.6%
1Y: -24.9%
3Y: -27.7%
5Y: +30.4%
$2.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$80.6B
-3.9% ▼
5Y CAGR: -0.7%
Total Liabilities
$71.8B
-3.5% ▼
5Y CAGR: -1.1%
Shareholders Equity
$8.7B
-5.8% ▼
5Y CAGR: +6.8%
Cash & Investments
$5.7B
-12.0% ▼
5Y CAGR: +7.7%
Total Debt
$64.4B
+27.9% ▲
5Y CAGR: +2.0%
Net Debt
$58.7B
+33.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.9B | $6.1B | $6.4B | $6.5B | $5.7B |
| Short-Term Investments | $0 | $0 | $187M | $0 | $0 |
| Cash & ST Investments | $6.9B | $6.1B | $6.6B | $6.5B | $5.7B |
| Net Receivables | $1.1B | $1.2B | $1.4B | $2.6B | $3.2B |
| Inventory | $2.0B | $2.9B | $2.8B | $3.2B | $3.4B |
| Other Current Assets | $1.4B | $1.9B | $1.8B | $2.9B | $0 |
| Total Current Assets | $11.7B | $12.1B | $13.0B | $15.2B | $12.5B |
| Property, Plant & Equip. | $37.6B | $35.8B | $32.9B | $19.4B | $35.1B |
| Goodwill & Intangibles | $27.8B | $26.7B | $24.9B | $26.2B | $25.5B |
| Long-Term Investments | $132M | $1.0B | -$7M | $280M | $204M |
| Other Non-Current Assets | $877M | $181M | $1.0B | $16.6B | $788M |
| Total Non-Current Assets | $71.3B | $66.3B | $64.4B | $68.6B | $68.0B |
| Total Assets | $83.0B | $78.5B | $77.4B | $83.8B | $80.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.0B | $4.3B | $4.3B | $6.9B | $6.1B |
| Short-Term Debt | $2.6B | $1.3B | $3.2B | $3.5B | $17.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.8B | $6.2B | $5.3B | $0 | $10.7B |
| Total Current Liabilities | $19.6B | $21.5B | $23.1B | $27.2B | $34.3B |
| Long-Term Debt | $29.1B | $26.5B | $24.4B | $29.5B | $33.3B |
| Other Non-Current Liab. | -$889M | $2.2B | $2.0B | $736M | -$12.9B |
| Total Non-Current Liabilities | $55.0B | $48.1B | $44.7B | $47.2B | $37.5B |
| Total Liabilities | $74.3B | $69.6B | $67.8B | $74.4B | $71.8B |
| — Equity — | |||||
| Common Stock | $479M | $479M | $467M | $467M | $461M |
| Retained Earnings | -$620M | $777M | $3.7B | $5.5B | $5.9B |
| Accumulated OCI | -$361M | -$1.5B | -$3.2B | $0 | -$1.8B |
| Total Stockholders Equity | $8.1B | $8.3B | $8.7B | $9.3B | $8.7B |
| Total Liabilities & Equity | $83.0B | $78.5B | $77.4B | $83.7B | $80.6B |
| — Key Metrics — | |||||
| Total Debt | $55.5B | $49.6B | $46.0B | $50.3B | $64.4B |
| Net Debt | $48.6B | $43.5B | $39.6B | $43.9B | $58.7B |
| Total Investments | $132M | $1.0B | $180M | $280M | $204M |