Consorcio ARA, S. A. B. de C. V. (BMV:ARA)
Mexico
· Delayed Price · Currency is MXN 4.510
+0.010 (0.22%)
Mar 9, 2026, 1:58 PM CST
BMV:ARA Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,099 | 2,287 | 2,226 | 3,074 | 3,326 | Upgrade
|
| Cash & Short-Term Investments | 2,099 | 2,287 | 2,226 | 3,074 | 3,326 | Upgrade
|
| Cash Growth | -8.22% | 2.73% | -27.58% | -7.58% | 9.40% | Upgrade
|
| Accounts Receivable | 791.33 | 601.91 | 765.45 | 686.94 | 676.75 | Upgrade
|
| Other Receivables | 393.79 | 363.67 | 387.49 | 333.8 | 217.36 | Upgrade
|
| Receivables | 1,185 | 965.58 | 1,153 | 1,021 | 894.11 | Upgrade
|
| Inventory | 13,923 | 12,838 | 11,594 | 10,643 | 10,618 | Upgrade
|
| Prepaid Expenses | 42.31 | - | - | - | - | Upgrade
|
| Other Current Assets | 417.95 | 478.25 | 348.53 | 323.7 | 302.95 | Upgrade
|
| Total Current Assets | 17,668 | 16,568 | 15,321 | 15,062 | 15,141 | Upgrade
|
| Property, Plant & Equipment | 630.85 | 509.25 | 408.93 | 262.15 | 209.05 | Upgrade
|
| Long-Term Investments | 410 | 557.82 | 513.98 | 473.33 | 389.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 621.18 | 329.95 | 257.56 | 253.27 | 213.16 | Upgrade
|
| Other Long-Term Assets | 6,649 | 6,419 | 6,355 | 6,120 | 5,394 | Upgrade
|
| Total Assets | 25,979 | 24,385 | 22,857 | 22,170 | 21,347 | Upgrade
|
| Accounts Payable | 1,472 | 721.24 | 663.42 | 791.2 | 634.11 | Upgrade
|
| Accrued Expenses | 13.7 | 234.54 | 222.87 | 215.85 | 233.53 | Upgrade
|
| Current Portion of Long-Term Debt | 1,528 | 282.57 | 174.87 | 167.29 | 279.87 | Upgrade
|
| Current Portion of Leases | 114.68 | 116.15 | 76.44 | 42.8 | 24.58 | Upgrade
|
| Current Income Taxes Payable | 233.52 | 146.8 | 145.33 | 134.92 | 258.41 | Upgrade
|
| Current Unearned Revenue | - | 568.88 | 378.39 | 406.3 | 359.07 | Upgrade
|
| Other Current Liabilities | 975.65 | 458.44 | 404.86 | 366.41 | 379.81 | Upgrade
|
| Total Current Liabilities | 4,337 | 2,529 | 2,066 | 2,125 | 2,169 | Upgrade
|
| Long-Term Debt | 854.23 | 2,139 | 2,104 | 2,048 | 1,704 | Upgrade
|
| Long-Term Leases | 159.67 | 135.48 | 107.94 | 61.86 | 44.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 58.99 | 37.91 | 34.41 | 19.39 | 22.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,325 | 3,988 | 3,669 | 3,440 | 3,210 | Upgrade
|
| Total Liabilities | 9,735 | 8,829 | 7,982 | 7,695 | 7,150 | Upgrade
|
| Common Stock | 614.18 | 615.18 | 616.31 | 621.18 | 629.5 | Upgrade
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| Additional Paid-In Capital | 351.55 | 351.55 | 351.55 | 351.55 | 351.55 | Upgrade
|
| Retained Earnings | 15,173 | 14,497 | 13,856 | 13,482 | 13,165 | Upgrade
|
| Treasury Stock | - | - | - | -12.4 | - | Upgrade
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| Comprehensive Income & Other | 84.38 | 56.49 | 17.12 | - | 17.26 | Upgrade
|
| Total Common Equity | 16,224 | 15,520 | 14,841 | 14,442 | 14,163 | Upgrade
|
| Minority Interest | 21.06 | 35.6 | 34.29 | 33.52 | 33.47 | Upgrade
|
| Shareholders' Equity | 16,245 | 15,556 | 14,875 | 14,476 | 14,196 | Upgrade
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| Total Liabilities & Equity | 25,979 | 24,385 | 22,857 | 22,170 | 21,347 | Upgrade
|
| Total Debt | 2,657 | 2,673 | 2,464 | 2,320 | 2,053 | Upgrade
|
| Net Cash (Debt) | -557.46 | -386.42 | -237.49 | 753.75 | 1,273 | Upgrade
|
| Net Cash Growth | - | - | - | -40.80% | 59.19% | Upgrade
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| Net Cash Per Share | -0.46 | -0.32 | -0.19 | 0.61 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 1,216 | 1,219 | 1,223 | 1,236 | 1,261 | Upgrade
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| Total Common Shares Outstanding | 1,216 | 1,219 | 1,223 | 1,236 | 1,261 | Upgrade
|
| Working Capital | 13,331 | 14,040 | 13,255 | 12,937 | 12,972 | Upgrade
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| Book Value Per Share | 13.34 | 12.74 | 12.14 | 11.68 | 11.23 | Upgrade
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| Tangible Book Value | 16,224 | 15,520 | 14,841 | 14,442 | 14,163 | Upgrade
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| Tangible Book Value Per Share | 13.34 | 12.74 | 12.14 | 11.68 | 11.23 | Upgrade
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| Land | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | Upgrade
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| Buildings | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | Upgrade
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| Machinery | 1,484 | 1,319 | 1,314 | 1,352 | 1,317 | Upgrade
|
| Construction In Progress | 20.54 | 20.54 | 20.54 | 8.94 | 6.62 | Upgrade
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| Leasehold Improvements | 87.47 | 79.21 | 78.94 | 78.86 | 77.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.