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Alsea, S.A.B. De C.V. (ALSEA)

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74.270 -0.320    -0.43%
25/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 206,319
  • Bid/Ask: 22.000 / 24.250
  • Day's Range: 72.620 - 75.380
Type:  Equity
Market:  Mexico
ISIN:  MXP001391012 
Alsea 74.270 -0.320 -0.43%

ALSEA Balance Sheet

 
Assess the latest Alsea balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ALSEA Annual Report data, financial summaries and charts are available for Alsea, S.A.B. De C.V. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 10245.54 11650.93 8651.1 8604.57
Cash and Short Term Investments 5070.47 6893.43 3585.13 3830.34
Cash 3179.86 3381.94 2448.3 1995.93
Cash & Equivalents - 6893.43 - -
Short Term Investments 1890.61 3511.49 1136.83 1834.41
Total Receivables, Net 2078.76 2106.82 2481.29 2396.89
Accounts Receivables - Trade, Net 1091.59 1070.15 1311.51 1142.35
Total Inventory 2080.97 2009.26 1853.08 1740.34
Prepaid Expenses 1015.35 641.42 731.59 637.01
Other Current Assets, Total - - - -
Total Assets 81321.72 82977.56 80070.26 80619.76
Property/Plant/Equipment, Total - Net 38326.77 37552.19 36733.24 37381.87
Property/Plant/Equipment, Total - Gross - 59723.27 - -
Accumulated Depreciation, Total - -22171.08 - -
Goodwill, Net 12455.14 12758.98 12902.65 12821.51
Intangibles, Net 14660.19 15037.59 15374.8 15361.22
Long Term Investments 133.7 131.87 111.16 110.68
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5500.37 5846.01 6297.31 6339.91
Other Assets, Total - - - -
Total Current Liabilities 19419.36 19639.94 46507.71 48222.41
Accounts Payable 3925.88 8425.84 3175.53 3385.52
Payable/Accrued - - - -
Accrued Expenses 3933.4 4160.15 3752.76 3415.65
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 5800.72 7053.95 36165.02 35782.89
Other Current liabilities, Total 5759.36 - 3414.41 5638.35
Total Liabilities 73060.64 75338.4 73122.72 74267.21
Total Long Term Debt 47839.79 48438.4 19525.4 20113.29
Long Term Debt 28593.17 29091.08 - -
Capital Lease Obligations 19246.62 19347.32 19525.4 20113.29
Deferred Income Tax 3448.81 3710.27 4052.61 4012.19
Minority Interest 1025.5 1034.92 794.13 1100.4
Other Liabilities, Total 1327.17 2514.86 2242.86 818.91
Total Equity 8261.08 7639.16 6947.54 6352.56
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 478.75 478.75 478.75 478.75
Additional Paid-In Capital 8676.83 8676.83 8676.83 8676.83
Retained Earnings (Accumulated Deficit) 3110.9 -1202.37 3370.92 2801.39
Treasury Stock - Common -0.2 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -808.1 - -2013.8 -2013.8
Other Equity, Total -3197.1 -314.04 -3565.15 -3590.61
Total Liabilities & Shareholders' Equity 81321.72 82977.56 80070.26 80619.76
Total Common Shares Outstanding 838.58 838.58 838.58 838.58
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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