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

Mexico - Mexico Delayed price. Currency in MXN
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73.08+1.03 (+1.43%)
At close: 01:59PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,086,817
6,893,433
3,932,409
Total cash
6,086,817
6,893,433
3,932,409
Net receivables
1,247,211
1,070,153
890,484
Inventory
2,895,326
2,009,258
1,617,570
Total current assets
12,134,741
11,417,668
8,530,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,184,690
72,710,299
68,455,992
Accumulated depreciation
-40,379,326
-35,158,112
-29,152,939
Net property, plant and equipment
35,805,364
37,552,187
39,303,053
Goodwill
12,114,603
12,758,978
13,033,413
Intangible assets
14,549,437
15,037,586
15,783,274
Other long-term assets
180,814
-
-2
Total non-current assets
66,322,536
71,559,894
74,907,862
Total assets
78,457,277
82,977,562
83,437,938
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,277,638
2,638,000
32,212,202
Accounts payable
9,113,921
7,418,043
5,783,979
Other current liabilities
-
-
2,701,407
Total current liabilities
21,538,631
19,333,973
49,217,399
Non-current liabilities
Long-term debt
26,511,200
29,091,079
0
Deferred tax liabilities
-
3,710,272
4,364,054
Deferred revenues
826,746
3,710,272
4,364,054
Other long-term liabilities
897,384
894,135
265,050
Total non-current liabilities
48,088,984
54,969,502
26,586,694
Total liabilities
69,627,615
74,303,475
75,804,093
Stockholders' equity
Common stock
478,749
478,749
478,749
Retained earnings
312,115
-1,054,274
-683,700
Total stockholders' equity
7,878,651
7,639,164
6,303,399
Total liabilities and stockholders' equity
78,457,277
82,977,562
83,437,938