Alsea S.A.B. de C.V (ALSEA) - Total Assets
Based on the latest financial reports, Alsea S.A.B. de C.V (ALSEA) holds total assets worth MX$82.28 Billion MXN (≈ $4.74 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Alsea S.A.B. de C.V shareholders equity for net asset value and shareholders' equity analysis.
Alsea S.A.B. de C.V - Total Assets Trend (2000–2024)
This chart illustrates how Alsea S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data.
Alsea S.A.B. de C.V - Asset Composition Analysis
Current Asset Composition (December 2024)
Alsea S.A.B. de C.V's total assets of MX$82.28 Billion consist of 18.1% current assets and 81.9% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 7.7% |
| Accounts Receivable | MX$2.00 Billion | 2.4% |
| Inventory | MX$3.20 Billion | 3.8% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$13.89 Billion | 16.6% |
| Goodwill | MX$12.26 Billion | 14.6% |
Asset Composition Trend (2000–2024)
This chart illustrates how Alsea S.A.B. de C.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Alsea S.A.B. de C.V.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alsea S.A.B. de C.V's current assets represent 18.1% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 15.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 16.6% of total assets.
Alsea S.A.B. de C.V Competitors by Total Assets
Key competitors of Alsea S.A.B. de C.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shake Shack Inc
NYSE:SHAK
|
USA | $1.90 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
A W FOOD SERVICES OF CANADA INC
TO:AW
|
Canada | CA$1.24 Billion |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
USA | $336.44 Million |
|
NoHo Partners Oyj
HE:NOHO
|
Finland | €549.40 Million |
|
Heavitree Brewery A
LSE:HVTA
|
UK | GBX23.66 Million |
|
Heavitree Brewery
LSE:HVT
|
UK | GBX23.66 Million |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$133.88 Billion |
Alsea S.A.B. de C.V - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 0.46 | 0.41 |
| Quick Ratio | 0.35 | 0.34 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$-15.53 Billion | MX$-13.30 Billion | MX$-13.39 Billion |
Alsea S.A.B. de C.V - Advanced Valuation Insights
This section examines the relationship between Alsea S.A.B. de C.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.67 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | MX$83.81 Billion |
| Market Capitalization | $2.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Alsea S.A.B. de C.V's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alsea S.A.B. de C.V's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alsea S.A.B. de C.V (2000–2024)
The table below shows the annual total assets of Alsea S.A.B. de C.V from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$83.81 Billion ≈ $4.82 Billion |
+8.24% |
| 2023-12-31 | MX$77.43 Billion ≈ $4.46 Billion |
-1.30% |
| 2022-12-31 | MX$78.46 Billion ≈ $4.52 Billion |
-5.45% |
| 2021-12-31 | MX$82.98 Billion ≈ $4.78 Billion |
-0.55% |
| 2020-12-31 | MX$83.44 Billion ≈ $4.80 Billion |
+9.19% |
| 2019-12-31 | MX$76.41 Billion ≈ $4.40 Billion |
+40.61% |
| 2018-12-31 | MX$54.34 Billion ≈ $3.13 Billion |
+37.40% |
| 2017-12-31 | MX$39.55 Billion ≈ $2.28 Billion |
+3.54% |
| 2016-12-31 | MX$38.20 Billion ≈ $2.20 Billion |
+16.27% |
| 2015-12-31 | MX$32.85 Billion ≈ $1.89 Billion |
+11.98% |
| 2014-12-31 | MX$29.34 Billion ≈ $1.69 Billion |
+136.94% |
| 2013-12-31 | MX$12.38 Billion ≈ $712.57 Million |
+26.37% |
| 2012-12-31 | MX$9.80 Billion ≈ $563.85 Million |
+4.15% |
| 2011-12-31 | MX$9.41 Billion ≈ $541.38 Million |
+53.95% |
| 2010-12-31 | MX$6.11 Billion ≈ $351.66 Million |
+5.19% |
| 2009-12-31 | MX$5.81 Billion ≈ $334.30 Million |
-9.23% |
| 2008-12-31 | MX$6.40 Billion ≈ $368.31 Million |
+20.75% |
| 2007-12-31 | MX$5.30 Billion ≈ $305.02 Million |
+35.81% |
| 2006-12-31 | MX$3.90 Billion ≈ $224.59 Million |
+25.15% |
| 2005-12-31 | MX$3.12 Billion ≈ $179.46 Million |
+46.06% |
| 2004-12-31 | MX$2.13 Billion ≈ $122.87 Million |
+24.89% |
| 2003-12-31 | MX$1.71 Billion ≈ $98.38 Million |
+8.02% |
| 2002-12-31 | MX$1.58 Billion ≈ $91.08 Million |
+13.40% |
| 2001-12-31 | MX$1.40 Billion ≈ $80.31 Million |
-3.80% |
| 2000-12-31 | MX$1.45 Billion ≈ $83.49 Million |
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About Alsea S.A.B. de C.V
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Foster's Hollywood, Archies, Ginos, Vips, Ole Mole, and Clay Hear brands. The company was incorporated in 1997 and is headquartered in Mexic… Read more