Balance Sheet

Assets

+5%

-4%

10Y

Currency: MXN

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	94	202	196	142	159	235	68	166	366	284	317	330	546	590	633	1 879	1 454	1 770	1 865	3 932	6 893	6 087	6 410	6 468
Cash	0	0	0	0	0	0	0	0	0	0	0	330	546	590	633	1 879	1 454	1 770	1 865	2 614	3 382	3 588	3 600	5 078
Cash Equivalents	94	202	196	142	159	235	68	166	366	284	317	0	0	0	0	0	0	0	0	1 318	3 511	2 499	2 810	1 390
Short-Term Investments	0	0	0	0	0	0	141	372	97	356	422	603	118	523	563	669	87	218	704	0	0	0	0	0
Total Receivables	94	80	143	181	412	399	905	306	517	465	629	808	998	1 114	1 110	1 317	1 609	1 080	1 786	2 895	1 874	2 282	3 053	2 908
Accounts Receivables	89	80	109	113	112	165	215	262	163	207	219	339	360	674	640	708	920	582	765	890	1 070	1 247	1 426	2 004
Other Receivables	5	0	34	68	300	234	690	44	354	258	410	469	638	440	470	608	689	497	1 021	2 004	803	1 035	1 626	904
Inventory	91	81	124	176	135	218	235	473	337	352	403	550	642	1 055	1 378	1 575	2 010	2 120	1 780	1 618	2 009	2 895	2 751	3 157
Other Current Assets	104	99	66	34	76	67	79	664	118	148	2 485	184	304	0	322	402	499	483	342	328	641	871	798	805
Total Current Assets	383	461	529	533	781	919	1 428	1 982	1 435	1 605	4 257	2 475	2 608	3 785	4 006	5 842	5 658	5 671	6 477	8 773	11 418	12 135	13 012	13 338
PP&E Net	780	798	832	1 267	1 741	2 164	2 786	3 045	2 898	2 942	3 472	3 924	4 611	10 021	11 138	13 673	15 772	18 960	37 885	39 303	37 552	35 805	32 878	35 114
PP&E Gross	780	798	832	1 267	1 741	2 164	2 786	3 045	2 898	2 942	3 472	3 924	4 611	10 021	11 138	13 673	15 772	18 960	37 885	39 303	37 552	35 805	32 878	35 114
Accumulated Depreciation	249	326	385	564	726	1 247	1 528	1 776	2 194	2 559	3 003	3 423	3 915	4 452	5 560	7 453	9 374	14 205	16 140	20 838	26 783	27 654	27 345	33 155
Intangible Assets	171	186	194	0	0	0	0	0	803	0	0	1 443	1 498	7 759	7 827	8 351	8 497	15 243	14 819	15 783	15 038	14 549	13 336	13 895
Goodwill	51	75	53	64	202	0	218	220	190	190	190	976	1 766	6 864	6 864	6 864	6 861	12 536	12 556	13 033	12 759	12 115	11 579	12 257
Long-Term Investments	0	45	71	4	4	9	23	29	25	21	30	150	917	830	923	1 036	0	14	85	90	365	546	180	280
Other Long-Term Assets	11	18	29	268	391	810	845	1 124	458	1 353	1 458	829	982	1 612	2 095	2 432	2 763	3 731	4 589	6 455	6 280	3 773	6 449	7 440
Other Assets	51	75	53	64	202	0	218	220	190	190	190	976	1 766	6 864	6 864	6 864	6 861	12 536	12 556	13 033	12 759	12 115	11 579	12 257
Total Assets	1 396 N/A	1 583 +13%	1 710 +8%	2 135 +25%	3 118 +46%	3 903 +25%	5 300 +36%	6 400 +21%	5 809 -9%	6 110 +5%	9 407 +54%	9 798 +4%	12 382 +26%	30 872 +149%	32 854 +6%	38 199 +16%	39 552 +4%	56 156 +42%	76 412 +36%	83 438 +9%	83 411 0%	78 923 -5%	77 434 -2%	82 323 +6%
Liabilities
Accounts Payable	178	256	215	217	312	414	488	699	559	680	1 092	1 130	1 409	2 694	3 013	4 811	4 979	6 055	5 451	6 438	3 979	5 629	5 768	6 828
Accrued Liabilities	18	23	8	67	70	85	140	66	214	177	7	0	0	39	32	2 532	3 195	3 088	3 279	4 279	3 854	5 667	7 031	8 129
Short-Term Debt	0	0	24	70	310	133	335	660	593	230	185	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	35	35	100	0	0	0	0	0	0	0	0	397	388	1 385	742	1 114	1 094	2 593	4 221	36 420	7 054	5 382	5 053	6 520
Other Current Liabilities	3	4	30	103	158	266	467	541	529	475	704	1 068	1 273	2 127	2 488	312	3 425	2 978	2 305	2 701	4 447	4 861	5 296	3 267
Total Current Liabilities	235	318	378	458	850	897	1 430	1 966	1 895	1 561	1 988	2 594	3 070	6 245	6 275	8 769	12 694	14 714	15 255	49 839	19 334	21 539	23 148	24 744
Long-Term Debt	175	129	19	25	430	346	699	1 130	709	1 368	3 878	2 078	4 655	10 176	11 806	14 033	13 969	23 308	44 619	21 092	48 438	44 232	39 484	43 823
Deferred Income Tax	57	51	102	107	42	0	0	0	0	0	0	187	16	2 014	1 965	1 887	1 966	3 772	4 365	4 364	3 710	827	3 226	3 536
Minority Interest	46	26	40	157	79	66	135	233	224	246	299	308	232	833	900	1 013	1 122	1 879	1 962	1 330	1 035	951	941	119
Other Liabilities	8	23	19	8	19	35	40	74	73	70	234	110	138	2 845	2 959	3 381	319	910	630	509	2 821	3 030	1 979	822
Total Liabilities	521 N/A	547 +5%	557 +2%	755 +36%	1 420 +88%	1 344 -5%	2 303 +71%	3 403 +48%	2 900 -15%	3 245 +12%	6 399 +97%	5 277 -18%	8 110 +54%	22 114 +173%	23 905 +8%	29 085 +22%	30 070 +3%	44 582 +48%	66 831 +50%	77 135 +15%	75 338 -2%	70 579 -6%	68 777 -3%	73 045 +6%
Equity
Common Stock	356	372	383	420	459	517	537	534	534	534	534	403	403	478	478	477	476	479	479	479	479	479	467	467
Retained Earnings	319	457	542	698	927	1 040	1 408	1 232	1 155	1 092	1 223	1 738	2 082	2 719	3 266	770	1 195	2 373	1 198	2 038	769	242	3 770	4 305
Additional Paid In Capital	208	223	231	261	352	1 051	1 090	1 229	1 234	1 241	1 247	2 467	2 037	8 614	8 614	8 626	8 626	8 626	8 671	8 677	8 677	8 675	7 726	5 160
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 673	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0
Other Equity	9	17	4	0	39	50	38	2	14	1	4	87	251	380	737	759	815	97	767	815	314	1 052	3 306	654
Total Equity	874 N/A	1 035 +18%	1 152 +11%	1 379 +20%	1 699 +23%	2 558 +51%	2 997 +17%	2 997 N/A	2 909 -3%	2 865 -2%	3 008 +5%	4 521 +50%	4 271 -6%	8 758 +105%	8 948 +2%	9 114 +2%	9 482 +4%	11 573 +22%	9 581 -17%	6 303 -34%	8 073 +28%	8 344 +3%	8 656 +4%	9 278 +7%
Total Liabilities & Equity	1 396 N/A	1 583 +13%	1 710 +8%	2 135 +25%	3 118 +46%	3 903 +25%	5 300 +36%	6 400 +21%	5 809 -9%	6 110 +5%	9 407 +54%	9 798 +4%	12 382 +26%	30 872 +149%	32 854 +6%	38 199 +16%	39 552 +4%	56 156 +42%	76 412 +36%	83 438 +9%	83 411 0%	78 923 -5%	77 434 -2%	82 323 +6%
Shares Outstanding
Common Shares Outstanding	505	497	488	520	571	650	646	634	617	621	622	688	688	838	837	834	833	836	839	839	839	839	815	815

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Alsea SAB de CV
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Alsea SAB de CV

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Alsea SAB de CV BMV:ALSEA

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Balance Sheet Decomposition Alsea SAB de CV

Balance Sheet Alsea SAB de CV

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Alsea SAB de CV
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Balance Sheet Decomposition
Alsea SAB de CV

Balance Sheet
Alsea SAB de CV