Alsea, S.A.B. de C.V.
ALSEA.MX
43.54
MXN+0.06
(+0.14%)Day's range
43.36
43.57
52 wk Range
38.89
74.88
ALSEA.MX Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 207,086,000 | 195,646,000 | 142,451,000 | 158,631,000 | 235,447,000 | 209,327,000 | 538,480,000 | 463,214,000 | 640,203,000 | 0 | 932,594,000 | 663,270,000 | 1,112,850,000 | 1,195,814,000 | 2,547,842,000 | 1,540,403,000 | 1,987,857,000 | 2,625,389,000 | 3,932,409,000 | 6,893,433,000 | 6,086,817,000 | 6,409,798,000 | 6,467,932,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396,814,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,789,833,000 | 1 | -388,626,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 207,086,000 | 195,646,000 | 142,451,000 | 158,631,000 | 235,447,000 | 209,327,000 | 538,480,000 | 463,214,000 | 640,203,000 | 0 | 932,594,000 | 663,270,000 | 1,112,850,000 | 1,195,814,000 | 2,547,842,000 | 1,540,403,000 | 1,987,857,000 | 2,625,389,000 | 3,932,409,000 | 6,893,433,000 | 6,086,817,000 | 6,409,798,000 | 6,467,932,000 | |
| Net Receivables | 0 | -17,322,000 | 180,795,000 | 411,533,000 | 399,049,000 | 0 | 0 | 0 | 0 | 629,314,000 | 808,185,000 | 360,104,000 | 673,749,000 | 639,943,000 | 708,380,000 | 920,264,000 | 582,135,000 | 764,902,000 | 890,484,000 | 1,070,153,000 | 1,247,211,000 | 3,239,512,000 | 2,613,284,000 | |
| Inventory | 69,955,000 | 107,859,000 | 176,030,000 | 134,701,000 | 218,216,000 | 235,252,000 | 361,524,000 | 336,870,000 | 352,438,000 | 0 | 550,394,000 | 641,880,000 | 1,055,174,000 | 1,377,981,000 | 1,575,363,000 | 2,009,779,000 | 2,120,208,000 | 1,779,646,000 | 1,617,570,000 | 2,009,258,000 | 2,895,326,000 | 2,750,665,000 | 3,197,273,000 | |
| Other Current Assets | 185,732,000 | 237,632,000 | 33,700,000 | 76,414,000 | 60,528,000 | 79,072,000 | 111,083,000 | 117,786,000 | 147,679,000 | 2,391,431,000 | 184,201,000 | 942,387,000 | 943,314,000 | 792,749,000 | 1,010,568,000 | 1,187,345,000 | 980,462,000 | 1,419,965,000 | 2,332,380,000 | 0 | 1,905,387,000 | 611,527,000 | 2,924,955,000 | |
| Total Current Assets | 462,773,000 | 529,413,000 | 532,976,000 | 781,279,000 | 913,240,000 | 1,428,472,000 | 1,981,683,000 | 1,435,358,000 | 1,605,063,000 | 4,256,314,000 | 2,475,374,000 | 2,607,641,000 | 3,785,087,000 | 4,006,487,000 | 5,842,153,000 | 5,657,791,000 | 5,894,852,000 | 6,533,284,000 | 8,772,843,000 | 11,650,932,000 | 12,134,741,000 | 13,011,502,000 | 15,203,444,000 | |
| Property, Plant & Equipment (Net) | 832,294,000 | 832,306,000 | 1,266,564,000 | 1,740,711,000 | 2,163,775,000 | 2,786,389,000 | 3,044,911,000 | 2,897,678,000 | 2,942,044,000 | 0 | 3,924,108,000 | 4,610,942,000 | 9,804,299,000 | 11,137,776,000 | 13,673,445,000 | 15,772,479,000 | 19,167,225,000 | 37,885,458,000 | 39,303,054,000 | 37,552,187,000 | 35,805,364,000 | 32,878,299,000 | 19,394,828,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,979,000 | 189,979,000 | 0 | 975,795,000 | 1,765,672,000 | 10,359,089,000 | 6,864,312,000 | 6,864,312,000 | 6,860,665,000 | 17,421,720,000 | 12,555,908,000 | 13,033,413,000 | 12,758,978,000 | 12,114,603,000 | 11,578,911,000 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 375,372,000 | 508,573,000 | 625,993,000 | 1,002,304,000 | 802,621,000 | 817,410,000 | 0 | 1,443,035,000 | 1,498,224,000 | 2,963,667,000 | 7,826,692,000 | 8,351,024,000 | 8,497,341,000 | 8,401,111,000 | 14,819,301,000 | 15,783,275,000 | 15,037,586,000 | 14,549,437,000 | 13,336,157,000 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 375,372,000 | 508,573,000 | 625,993,000 | 1,002,304,000 | 992,600,000 | 1,007,389,000 | 0 | 2,418,830,000 | 3,263,896,000 | 13,322,756,000 | 14,691,004,000 | 15,215,336,000 | 15,358,006,000 | 25,822,831,000 | 27,375,209,000 | 28,816,688,000 | 27,796,564,000 | 26,664,040,000 | 24,915,068,000 | 41,833,707,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,783,000 | 0 | -356,518,000 | 788,665,000 | 829,824,000 | 922,962,000 | 1,035,975,000 | 0 | 14,296,000 | 85,471,000 | 1,879,943,000 | 131,866,999 | 545,529,000 | 179,780,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 292,989,000 | 0 | 535,087,000 | 0 | 828,965,000 | 982,407,000 | 1,304,454,000 | 1,710,943,000 | 2,068,996,000 | 2,348,434,000 | 2,764,884,000 | 3,835,593,000 | 4,665,412,000 | 4,968,996,000 | 2,637,415,000 | 5,587,845,000 | 6,213,129,000 | |
| Other Non-Current Assets | 356,373,000 | 347,783,000 | 335,373,000 | 221,019,000 | 316,913,000 | 459,278,000 | 77,846,000 | 483,173,000 | 88,000 | 5,150,795,000 | 506,834,000 | 128,108,000 | 291,139,000 | 384,328,000 | 362,618,000 | 414,909,000 | 678,260,000 | 697,232,000 | -2,000 | 877,016,001 | 670,188,000 | 861,096,000 | 1,168,616,000 | |
| Total Non-Current Assets | 1,188,667,000 | 1,180,089,000 | 1,601,937,000 | 2,337,102,000 | 2,989,261,000 | 3,871,660,000 | 4,418,050,000 | 4,373,451,000 | 4,505,391,000 | 5,150,795,000 | 7,322,219,000 | 9,774,018,000 | 25,552,472,000 | 28,847,013,000 | 32,356,370,000 | 33,893,828,000 | 48,447,496,000 | 69,878,963,000 | 74,665,095,000 | 71,326,630,000 | 66,322,536,000 | 64,422,088,000 | 68,610,280,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,651,440,000 | 1,709,502,000 | 2,134,913,000 | 3,118,381,000 | 3,902,501,000 | 5,300,132,000 | 6,399,733,000 | 5,808,809,000 | 6,110,454,000 | 9,407,109,000 | 9,797,593,000 | 12,381,659,000 | 29,337,559,000 | 32,853,500,000 | 38,198,523,000 | 39,551,619,000 | 54,342,348,000 | 76,412,247,000 | 83,437,938,000 | 82,977,562,000 | 78,457,277,000 | 77,433,590,000 | 83,813,724,000 | |
| Accounts Payable | 36,570,000 | 24,055,000 | 49,671,000 | 68,670,000 | 51,738,000 | 487,032,000 | 536,729,000 | 559,149,000 | 679,773,000 | 1,021,424,000 | 1,129,612,000 | 1,606,274,000 | 2,422,252,000 | 3,013,091,000 | 3,589,542,000 | 3,960,806,000 | 2,290,788,000 | 2,327,048,000 | 2,949,829,000 | 2,971,439,000 | 4,252,803,000 | 4,265,968,000 | 6,869,063,000 | |
| Short-Term Debt | 36,073,000 | 23,957,000 | 72,800,000 | 322,343,000 | 137,875,000 | 669,100,000 | 1,320,160,000 | 593,316,000 | 229,524,000 | 185,333,000 | 396,647,000 | 388,486,000 | 1,385,035,000 | 742,014,000 | 1,353,944,000 | 1,667,362,000 | 3,351,328,000 | 5,110,052,000 | 36,419,835,000 | 7,053,950,000 | 5,381,503,000 | 6,555,179,000 | 6,993,212,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 65,860,000 | 3,891,000 | 2,606,000 | 0 | 196,634,000 | 371,058,000 | 271,763,000 | 171,011,000 | 312,430,000 | 145,404,000 | 472,175,000 | 571,510,000 | 0 | 0 | 0 | 0 | 2,035,806,000 | |
| Deferred Revenue | 16,598,000 | 29,772,000 | 0 | 91,962,000 | 197,352,000 | 376,806,000 | 700,946,000 | 532,452,000 | 478,055,000 | 0 | 196,634,000 | -217,624,000 | 271,763,000 | 171,011,000 | 312,430,000 | 4,359,312,000 | 472,175,000 | 1,751,278,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 236,359,000 | 329,589,000 | 335,245,000 | 458,533,000 | 707,095,000 | 273,507,000 | 42,945,000 | 591,231,000 | 521,716,000 | 780,827,000 | 871,404,000 | 703,880,000 | 1,871,588,000 | 2,178,287,000 | 3,201,134,000 | 2,561,563,000 | 8,127,371,000 | 12,094,943,000 | 9,847,735,000 | 9,308,584,000 | 11,904,325,000 | 12,326,704,000 | 11,290,526,000 | |
| Total Current Liabilities | 325,600,000 | 377,601,000 | 457,716,000 | 849,546,000 | 896,708,000 | 1,429,639,000 | 1,965,694,000 | 1,747,587,000 | 1,433,619,000 | 1,987,584,000 | 2,594,297,000 | 3,069,698,000 | 6,222,401,000 | 6,275,414,000 | 8,769,480,000 | 12,694,447,000 | 14,556,507,000 | 20,103,553,000 | 49,838,516,000 | 19,639,941,000 | 21,538,631,000 | 23,147,851,000 | 27,188,607,000 | |
| Long-Term Debt | 0 | 0 | 0 | 429,613,000 | 0 | 0 | 1,130,098,000 | 708,787,000 | 1,368,000,000 | 2,877,667,000 | 2,077,833,000 | 4,655,131,000 | 10,176,364,000 | 14,582,985,000 | 14,033,486,000 | 13,968,550,000 | 23,307,823,000 | 39,770,578,000 | 20,471,300,000 | 48,438,403,000 | 44,231,773,000 | 39,483,732,000 | 43,330,126,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,307,000 | 172,638,000 | 148,341,000 | 128,012,000 | 196,685,000 | 151,988,000 | 213,797,000 | 244,056,000 | 1,620,724,000 | 826,746,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,500,000 | 289,207,000 | 1,925,337,000 | 1,887,473,000 | 1,966,100,000 | 2,073,713,000 | 4,365,095,000 | 4,364,054,000 | 3,710,272,000 | 826,746,000 | 3,225,633,000 | 3,161,065,000 | |
| Other Non-Current Liabilities | 218,471,000 | 139,510,000 | 140,382,000 | 16,489,000 | 381,491,000 | 738,404,000 | 74,148,000 | 220,072,000 | 197,866,000 | 1,240,109,000 | 296,566,000 | 84,221,000 | 4,569,572,000 | 73,272,000 | 3,380,632,000 | 122,711,000 | 4,682,089,000 | 416,662,000 | 265,050,000 | 2,514,859,000 | 3,030,465,000 | 1,979,290,000 | 736,234,000 | |
| Total Non-Current Liabilities | 218,471,000 | 139,510,000 | 140,382,000 | 491,209,000 | 381,491,000 | 738,404,000 | 1,204,246,000 | 928,859,000 | 1,565,866,000 | 4,117,776,000 | 2,374,399,000 | 4,808,659,000 | 13,380,297,000 | 16,729,935,000 | 19,301,591,000 | 16,254,046,000 | 26,333,947,000 | 44,766,132,000 | 25,965,577,000 | 54,663,534,000 | 48,088,984,000 | 44,688,655,000 | 47,227,425,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 72,800,000 | 322,343,000 | 137,875,000 | 334,550,000 | 660,080,000 | 0 | 0 | 0 | 0 | 0 | 322,220,000 | 314,330,000 | 307,634,000 | 301,443,000 | 291,174,000 | 18,609,703,000 | 25,300,050,000 | 23,763,274,000 | 21,824,438,000 | 18,416,860,000 | 17,267,076,000 | |
| Total Liabilities | 544,071,000 | 517,111,000 | 598,098,000 | 1,340,755,000 | 1,278,199,000 | 2,168,043,000 | 3,169,940,000 | 2,676,446,000 | 2,999,485,000 | 6,105,360,000 | 4,968,696,000 | 7,878,357,000 | 19,602,698,000 | 23,005,349,000 | 28,071,071,000 | 28,948,493,000 | 40,890,454,000 | 64,869,685,000 | 75,804,093,000 | 74,303,475,000 | 69,627,615,000 | 67,836,506,000 | 74,416,032,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,521,225,000 | 0 | 3,010,772,000 | 3,126,580,000 | 1,335,559,000 | 1,974,608,000 | 2,067,741,000 | 361,402,000 | 1,486,887,000 | 0 | 0 | |
| Common Stock | 386,959,000 | 383,007,000 | 419,663,000 | 458,875,000 | 517,258,000 | 534,365,000 | 534,017,000 | 525,722,000 | 527,657,000 | 0 | 403,339,000 | 403,339,000 | 478,271,000 | 478,203,000 | 476,599,000 | 475,869,000 | 478,749,000 | 478,749,000 | 478,749,000 | 478,749,000 | 478,749,000 | 466,996,000 | 466,996,000 | |
| Retained Earnings | 434,560,000 | 507,855,000 | 608,103,000 | 788,895,000 | 873,349,000 | 1,226,657,000 | 1,121,906,000 | 832,576,000 | 728,371,000 | 0 | 1,173,693,000 | 1,512,464,000 | 2,187,327,000 | 2,748,469,000 | 3,123,193,000 | 3,607,287,000 | 3,906,447,000 | 2,551,874,000 | -683,700,000 | -1,054,274,000 | 312,115,000 | 3,692,763,000 | 5,482,163,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318,233,999 | -2,521,225,000 | 2,554,814,000 | -3,010,772,000 | -3,126,580,000 | -1,335,559,000 | -1,974,608,000 | -2,067,741,000 | -361,402,000 | -1,486,887,000 | -3,229,024,000 | 0 | |
| Other Total Stockholders' Equity | 41,590,000 | 33,827,000 | 111,234,000 | 127,606,000 | 114,453,000 | 135,351,000 | 1,339,202,000 | 1,572,478,000 | 1,632,640,000 | 1,399,868,000 | 2,466,822,000 | 2,037,390,001 | 8,655,755,000 | 5,721,013,000 | 8,522,834,000 | 8,622,839,999 | 7,108,861,000 | 8,670,872,999 | 8,676,826,999 | 8,416,160,999 | 9,140,775,999 | 7,725,728,000 | 3,329,132,000 | |
| Total Stockholders' Equity | 863,109,000 | 924,689,000 | 1,117,846,000 | 1,345,905,000 | 1,505,060,000 | 1,901,761,000 | 2,997,071,000 | 2,908,589,000 | 2,865,328,000 | 3,301,749,000 | 4,520,708,000 | 4,271,427,000 | 8,800,128,000 | 8,948,231,000 | 9,114,004,000 | 9,481,560,000 | 11,573,152,000 | 9,580,999,000 | 6,303,399,000 | 7,639,164,000 | 7,878,651,000 | 8,656,463,000 | 9,278,291,000 | |
| Total Equity | 890,025,000 | 964,929,000 | 1,275,230,000 | 1,424,828,000 | 1,571,275,000 | 2,036,366,000 | 3,229,793,000 | 3,132,363,000 | 3,110,969,000 | 3,301,749,000 | 4,828,897,000 | 4,503,302,000 | 9,734,861,000 | 9,848,151,000 | 10,127,452,000 | 10,603,126,000 | 13,451,894,000 | 11,542,562,000 | 7,633,845,000 | 8,674,087,000 | 8,829,662,000 | 9,597,084,000 | 9,397,693,000 | |
| Total Liabilities & Stockholders' Equity | 1,434,096,000 | 1,482,040,000 | 1,873,328,000 | 2,765,583,000 | 2,849,474,000 | 4,204,409,000 | 6,399,733,000 | 5,808,809,000 | 6,110,454,000 | 9,407,109,000 | 9,797,593,000 | 12,381,659,000 | 29,337,559,000 | 32,853,500,000 | 38,198,523,000 | 39,551,619,000 | 54,342,348,000 | 76,412,247,000 | 83,437,938,000 | 82,977,562,000 | 78,457,277,000 | 77,433,590,000 | 83,694,323,000 | |
| Minority Interest | 26,916,000 | 40,240,000 | 157,384,000 | 78,923,000 | 66,215,000 | 134,605,000 | 232,722,000 | 223,774,000 | 245,641,000 | 0 | 308,189,000 | 231,875,000 | 934,733,000 | 899,920,000 | 1,013,448,000 | 1,121,566,000 | 1,878,742,000 | 1,961,563,000 | 1,330,446,000 | 1,034,923,000 | 951,011,000 | 940,621,000 | 119,402,000 | |
| Total Liabilities & Total Equity | 1,434,096,000 | 1,482,040,000 | 1,873,328,000 | 2,765,583,000 | 2,849,474,000 | 4,204,409,000 | 6,399,733,000 | 5,808,809,000 | 6,110,454,000 | 9,407,109,000 | 9,797,593,000 | 12,381,659,000 | 29,337,559,000 | 32,853,500,000 | 38,198,523,000 | 39,551,619,000 | 54,342,348,000 | 76,412,247,000 | 83,437,938,000 | 82,977,562,000 | 78,457,277,000 | 77,433,590,000 | 83,694,323,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 28,884,000 | 25,033,000 | 20,783,000 | 0 | 40,296,000 | 788,665,000 | 829,824,000 | 922,962,000 | 1,035,975,000 | 0 | 14,296,000 | 85,471,000 | 90,110,000 | 131,867,000 | 156,903,000 | 179,780,000 | 279,796,000 | |
| Total Debt | 36,073,000 | 23,957,000 | 0 | 309,797,000 | 132,900,000 | 334,550,000 | 1,790,178,000 | 1,302,103,000 | 1,597,524,000 | 0 | 2,474,480,000 | 5,043,617,000 | 14,234,452,000 | 15,324,999,000 | 18,332,619,000 | 18,442,879,000 | 28,407,106,000 | 51,144,778,000 | 60,213,659,000 | 55,492,353,000 | 49,613,276,000 | 46,038,911,000 | 50,323,338,000 | |
| Net Debt | -171,013,000 | -171,689,000 | -142,451,000 | 151,166,000 | -102,547,000 | 125,223,000 | 1,251,698,000 | 838,889,000 | 957,321,000 | 0 | 1,541,886,000 | 4,380,347,000 | 13,121,602,000 | 14,129,185,000 | 15,784,777,000 | 16,902,476,000 | 26,419,249,000 | 48,519,389,000 | 56,281,250,000 | 48,598,920,000 | 43,526,459,000 | 39,629,113,000 | 43,855,406,000 |