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Alsea SAB de CV

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: MXP001391012
MXN
50.40
-0.55 (-1.08%)

Dec 16

MEX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,278.29
8,656.46
8,344.02
7,639.16
6,303.40
9,581.00
Shareholder's Funds
9,278.29
8,656.46
8,344.02
7,639.16
6,303.40
9,581.00
Minority Interest
119.40
940.62
951.01
1,034.92
1,330.45
1,961.56
Long-Term Borrowings
38,372.56
30,937.08
33,268.50
38,425.30
37,073.95
35,034.60
Secured Loans
38,372.56
30,937.08
33,268.50
38,425.30
37,073.95
35,034.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,052.06
-2,362.21
-2,276.03
-1,258.72
-301.36
529.50
Other Long Term Liabilities
18168.15
20306.75
21577.78
24299.98
25965.58
19689.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
438.68
390.52
318.59
348.25
244.06
213.80
Total Non-Current Liabilities
48,181.41
44,688.65
48,088.98
54,663.53
25,965.58
44,766.13
Current Liabilities
Trade Payables
4,988.56
4,265.97
4,252.80
2,971.44
2,949.83
4,561.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
438.68
390.52
318.59
348.25
244.06
213.80
Total Current Liabilities
24,743.82
23,147.85
21,538.63
19,639.94
49,838.52
20,103.55
Total Liabilities
82,322.93
77,433.59
78,922.64
82,977.56
83,437.94
76,412.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,269.05
60,222.90
63,459.15
59,723.27
60,140.76
54,025.72
Less: Accumulated Depreciation
33,155.05
27,344.60
27,653.79
22,171.08
20,837.71
16,140.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,113.99
32,878.30
35,805.36
37,552.19
39,303.05
37,885.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
279.80
179.78
545.53
131.87
90.11
85.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
851.46
861.10
670.19
877.02
1,789.83
697.23
Total Non-Current Assets
68,985.12
64,422.09
66,787.90
71,326.63
74,665.10
69,878.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,361.48
3,011.67
3,380.82
2,333.52
1,777.84
2,004.14
Sundry Debtors
2,003.82
1,426.21
1,247.21
1,070.15
890.48
974.19
Cash and Bank
6,467.93
6,409.80
6,086.82
6,893.43
3,932.41
2,625.39
Other Current Assets
12,737.09
12,660.98
11,749.72
11,333.77
8,605.08
6,415.35
Short Term Loans and Advances
903.86
1,813.30
1,034.87
1,036.67
2,004.35
811.63
Total Current Assets
13,337.81
13,011.50
12,134.74
11,650.93
8,772.84
6,533.28
Net Current Assets (Including Current Investments)
-11,406.01
-10,136.35
-9,403.89
-7,989.01
-41,065.67
-13,570.27
Total Current Assets Excluding Current Investments
13,337.81
13,011.50
12,134.74
11,650.93
8,772.84
6,533.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,322.93
77,433.59
78,922.64
82,977.56
83,437.94
76,412.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,372.56
30,937.08
33,268.50
38,425.30
37,073.95
35,034.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 23.10% vs -8.03% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -10.53% vs -5.89% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 6.80% vs -8.17% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 55.63% vs -67.04% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 2.51% vs 7.23% in Dec 2023

Compare Balance Sheet Results of Alsea SAB de CV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,278.29
461.48
8,816.81
1,910.55%
Shareholder's Funds
9,278.29
461.48
8,816.81
1,910.55%
Minority Interest
119.40
0.31
119.09
38,416.13%
Long-Term Borrowings
38,372.56
1,529.28
36,843.28
2,409.19%
Secured Loans
38,372.56
1,529.28
36,843.28
2,409.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,052.06
-481.62
-2,570.44
-533.71%
Other Long Term Liabilities
18,168.15
597.43
17,570.72
2,941.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
438.68
160.98
277.70
172.51%
Total Non-Current Liabilities
48,181.41
1,761.57
46,419.84
2,635.14%
Current Liabilities
Trade Payables
4,988.56
547.09
4,441.47
811.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
438.68
160.98
277.70
172.51%
Total Current Liabilities
24,743.82
1,139.65
23,604.17
2,071.18%
Total Liabilities
82,322.93
3,363.01
78,959.92
2,347.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,269.05
2,948.75
65,320.30
2,215.19%
Less: Accumulated Depreciation
33,155.05
1,551.44
31,603.61
2,037.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,113.99
1,397.31
33,716.68
2,412.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
279.80
36.62
243.18
664.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
851.46
55.22
796.24
1,441.94%
Total Non-Current Assets
68,985.12
2,720.58
66,264.54
2,435.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,361.48
145.67
3,215.81
2,207.60%
Sundry Debtors
2,003.82
128.89
1,874.93
1,454.67%
Cash and Bank
6,467.93
124.07
6,343.86
5,113.13%
Other Current Assets
12,737.09
587.36
12,149.73
2,068.53%
Short Term Loans and Advances
903.86
188.72
715.14
378.94%
Total Current Assets
13,337.81
642.44
12,695.37
1,976.12%
Net Current Assets (Including Current Investments)
-11,406.01
-497.22
-10,908.79
-2,193.96%
Total Current Assets Excluding Current Investments
13,337.81
642.44
12,695.37
1,976.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,322.93
3,363.01
78,959.92
2,347.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,372.56
1,529.28
36,843.28
2,409.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 30,013.26 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.10% vs -8.03% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 18,168.15 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.53% vs -5.89% in Dec 2023

Annual - Fixed Assets
Fixed Assets 35,113.99 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.80% vs -8.17% in Dec 2023

Annual - Investments
Investments 279.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 55.63% vs -67.04% in Dec 2023

Annual - Current Assets
Current Assets 13,337.81 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.51% vs 7.23% in Dec 2023

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