Consorcio ARA, S. A. B. de C. V. (BMV: ARA)

BMV: ARA Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,480	2,226	3,074	3,326	3,040	2,881
Cash & Short-Term Investments	2,480	2,226	3,074	3,326	3,040	2,881
Cash Growth	-7.96%	-27.58%	-7.58%	9.40%	5.51%	-0.79%
Accounts Receivable	901.32	765.45	686.94	676.75	779.39	586.67
Other Receivables	372.21	387.49	333.8	217.36	204.43	155.77
Receivables	1,274	1,153	1,021	894.11	983.81	742.43
Inventory	12,524	11,594	10,643	10,618	10,692	11,715
Other Current Assets	440.45	348.53	323.7	302.95	239.95	279.47
Total Current Assets	16,719	15,321	15,062	15,141	14,956	15,618
Property, Plant & Equipment	448.6	408.93	262.15	209.05	160.89	219.65
Long-Term Investments	365.25	513.98	473.33	389.55	359.24	362.13
Long-Term Deferred Tax Assets	261.11	257.56	253.27	213.16	243.25	318.36
Other Long-Term Assets	6,568	6,355	6,120	5,394	4,979	4,367
Total Assets	24,362	22,857	22,170	21,347	20,698	20,885
Accounts Payable	657.67	663.42	791.2	634.11	544.14	746.38
Accrued Expenses	24.4	222.87	215.85	233.53	106.23	232.78
Current Portion of Long-Term Debt	305.11	174.87	167.29	279.87	1,324	775.58
Current Portion of Leases	96.17	76.44	42.8	24.58	22.43	41.06
Current Income Taxes Payable	227.43	145.33	134.92	258.41	68.55	-
Current Unearned Revenue	-	378.39	406.3	359.07	297.16	214.85
Other Current Liabilities	1,607	404.86	366.41	379.81	358.37	329.99
Total Current Liabilities	2,918	2,066	2,125	2,169	2,721	2,341
Long-Term Debt	2,174	2,104	2,048	1,704	888.79	1,826
Long-Term Leases	110.59	107.94	61.86	44.71	5.2	20.19
Long-Term Deferred Tax Liabilities	3,741	3,669	3,440	3,210	3,237	3,174
Other Long-Term Liabilities	-	-	-	-	17.34	17.34
Total Liabilities	8,985	7,982	7,695	7,150	6,901	7,392
Common Stock	406.96	616.31	621.18	629.5	629.61	637.7
Additional Paid-In Capital	351.55	351.55	351.55	351.55	351.55	351.56
Retained Earnings	14,298	13,856	13,482	13,165	12,765	12,557
Treasury Stock	-	-	-12.4	-	-	-85.55
Comprehensive Income & Other	285.52	17.12	-	17.26	18.29	-
Total Common Equity	15,342	14,841	14,442	14,163	13,765	13,461
Minority Interest	35.23	34.29	33.52	33.47	32.62	31.61
Shareholders' Equity	15,377	14,875	14,476	14,196	13,797	13,493
Total Liabilities & Equity	24,362	22,857	22,170	21,347	20,698	20,885
Total Debt	2,686	2,464	2,320	2,053	2,240	2,663
Net Cash (Debt)	-205.96	-237.49	753.75	1,273	799.79	218.03
Net Cash Growth	-	-	-40.80%	59.19%	266.83%	-45.80%
Net Cash Per Share	-0.16	-0.19	0.61	1.01	0.63	0.17
Filing Date Shares Outstanding	1,222	1,223	1,236	1,261	1,261	1,286
Total Common Shares Outstanding	1,222	1,223	1,236	1,261	1,261	1,286
Working Capital	13,801	13,255	12,937	12,972	12,235	13,277
Book Value Per Share	12.56	12.14	11.68	11.23	10.91	10.47
Tangible Book Value	15,342	14,841	14,442	14,163	13,765	13,461
Tangible Book Value Per Share	12.56	12.14	11.68	11.23	10.91	10.47
Land	23.26	23.26	23.26	23.26	23.26	23.26
Buildings	39.21	39.21	39.21	39.21	39.21	39.21
Machinery	1,293	1,314	1,352	1,317	1,302	1,304
Construction In Progress	20.54	20.54	8.94	6.62	6.62	6.62
Leasehold Improvements	79.1	78.94	78.86	77.79	70.51	68.3

Source: S&P Capital IQ. Standard template. Financial Sources.