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ALSSFAlsea, S.A.B. de C.V.$ --
Alsea, S.A.B. de C.V.

Alsea, S.A.B. de C.V.

ALSSF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
80.6B MXN
No comparison

Shareholders' Equity

savings
8.7B MXN
No comparison

Equity Ratio

pie_chart
10.8%
No comparison

Book Value Per Share

paid
10.92MXN
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.69B
5.69B
0
3.19B
3.45B
0
12.53B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
12.06B
13.46B
35.11B
35.11B
203.99M
0
787.82M
55.03B
68.03B
80.56B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.06B
17.54B
17.54B
0
10.73B
34.33B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
33.30B
64.35B
13.51B
-12.86B
58.66B
37.46B
71.79B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
460.66M
802.97M
4.21B
5.89B
-1.81B
0
0
8.74B

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