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Alsea, S.A.B. de C.V. (ALSEA.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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61.82-1.25 (-1.98%)
At close: 01:59PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,409,798
6,086,817
6,893,433
3,932,409
-
Total Cash
6,409,798
6,086,817
6,893,433
3,932,409
-
Net Receivables
1,426,215
1,247,211
1,070,153
890,484
-
Inventory
2,750,665
2,895,326
2,009,258
1,617,570
-
Total Current Assets
13,011,502
12,134,741
11,417,668
8,530,076
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,777,980
76,184,690
72,710,299
68,455,992
-
Accumulated Depreciation
-48,899,681
-40,379,326
-35,158,112
-29,152,939
-
Net property, plant and equipment
32,878,299
35,805,364
37,552,187
39,303,053
-
Goodwill
11,578,911
12,114,603
12,758,978
13,033,413
-
Intangible Assets
13,336,157
14,549,437
15,037,586
15,783,274
-
Other long-term assets
-
180,814
-
-2
-
Total non-current assets
64,422,088
66,322,536
71,559,894
74,907,862
-
Total Assets
77,433,590
78,457,277
82,977,562
83,437,938
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,738,217
1,277,638
2,638,000
32,212,202
-
Accounts Payable
8,438,676
9,113,921
7,418,043
5,783,979
-
Other Current Liabilities
-
-
-
2,701,407
2,304,864
Total Current Liabilities
23,147,851
21,538,631
19,333,973
49,217,399
-
Non-current liabilities
Long Term Debt
24,381,903
26,511,200
29,091,079
0
-
Deferred taxes liabilities
3,225,633
826,746
3,710,272
4,364,054
-
Deferred revenues
-
826,746
3,710,272
4,364,054
-
Other long-term liabilities
260,617
897,384
894,135
265,050
-
Total non-current liabilities
44,688,655
48,088,984
54,969,502
26,586,694
-
Total Liabilities
67,836,506
69,627,615
74,303,475
75,804,093
-
Stockholders' Equity
Common Stock
466,996
478,749
478,749
478,749
-
Retained Earnings
3,692,763
312,115
-1,054,274
-683,700
-
Total stockholders' equity
8,656,463
7,878,651
7,639,164
6,303,399
-
Total liabilities and stockholders' equity
77,433,590
78,457,277
82,977,562
83,437,938
-