ALTERNAB.MX MEX
Alterna Asesoria Internacional, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: -8.6%
YTD: +0.0%
1Y: -5.9%
3Y: +20.3%
5Y: +34.5%
MX$1.60 ($0.09)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.4B
-2.8% ▼
5Y CAGR: +16.0%
Total Liabilities
$620M
-4.4% ▼
5Y CAGR: +30.1%
Shareholders Equity
$777M
-1.6% ▼
5Y CAGR: +9.2%
Cash & Investments
$451M
+7.9% ▲
5Y CAGR: +0.4%
Total Debt
$402M
-6.5% ▼
5Y CAGR: +105.4%
Net Debt
-$44M
-349.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $322M | $86M | $82M | $412M | $446M |
| Short-Term Investments | $82M | $261M | $265M | $6M | $5M |
| Cash & ST Investments | $404M | $347M | $347M | $418M | $451M |
| Net Receivables | $456M | $67M | $61M | $429M | $432M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $10M | $14M | $11M | $12M |
| Total Current Assets | $875M | $428M | $430M | $916M | $921M |
| Property, Plant & Equip. | $19M | $21M | $46M | $44M | $35M |
| Goodwill & Intangibles | $52M | $49M | $43M | $52M | $45M |
| Long-Term Investments | $75M | -$102M | $129M | $387M | $0 |
| Other Non-Current Assets | $82M | $265M | $269M | $7M | $382M |
| Total Non-Current Assets | $231M | $255M | $507M | $521M | $475M |
| Total Assets | $1.1B | $683M | $937M | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $405M | $24M | $47M | $104M | $130M |
| Short-Term Debt | $0 | $0 | $0 | $385M | $367M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38M | $42M | $51M | $25M | $26M |
| Total Current Liabilities | $481M | $101M | $131M | $525M | $538M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $24M | $1M | $1M | $9M | $10M |
| Total Non-Current Liabilities | $36M | $27M | $100M | $123M | $81M |
| Total Liabilities | $517M | $128M | $231M | $648M | $620M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $50M | $50M |
| Retained Earnings | $470M | $358M | $562M | $657M | $676M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $589M | $555M | $706M | $789M | $777M |
| Total Liabilities & Equity | $1.1B | $683M | $937M | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $14M | $16M | $44M | $430M | $402M |
| Net Debt | -$308M | -$70M | -$38M | $18M | -$44M |
| Total Investments | $157M | $159M | $394M | $393M | $381M |