BMV:ARA Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	2,035	2,287	2,226	3,074	3,326	3,040	Upgrade
Cash & Short-Term Investments	2,035	2,287	2,226	3,074	3,326	3,040	Upgrade
Cash Growth	-17.97%	2.73%	-27.58%	-7.58%	9.40%	5.51%	Upgrade
Accounts Receivable	522.95	601.91	765.45	686.94	676.75	779.39	Upgrade
Other Receivables	411.84	363.67	387.49	333.8	217.36	204.43	Upgrade
Receivables	934.79	965.58	1,153	1,021	894.11	983.81	Upgrade
Inventory	13,763	12,838	11,594	10,643	10,618	10,692	Upgrade
Other Current Assets	368.5	478.25	348.53	323.7	302.95	239.95	Upgrade
Total Current Assets	17,101	16,568	15,321	15,062	15,141	14,956	Upgrade
Property, Plant & Equipment	545	509.25	408.93	262.15	209.05	160.89	Upgrade
Long-Term Investments	406.97	557.82	513.98	473.33	389.55	359.24	Upgrade
Long-Term Deferred Tax Assets	297.14	329.95	257.56	253.27	213.16	243.25	Upgrade
Other Long-Term Assets	6,653	6,419	6,355	6,120	5,394	4,979	Upgrade
Total Assets	25,003	24,385	22,857	22,170	21,347	20,698	Upgrade
Accounts Payable	1,245	721.24	663.42	791.2	634.11	544.14	Upgrade
Accrued Expenses	32.64	234.54	222.87	215.85	233.53	106.23	Upgrade
Current Portion of Long-Term Debt	1,465	282.57	174.87	167.29	279.87	1,324	Upgrade
Current Portion of Leases	109.87	116.15	76.44	42.8	24.58	22.43	Upgrade
Current Income Taxes Payable	152.1	146.8	145.33	134.92	258.41	68.55	Upgrade
Current Unearned Revenue	-	568.88	378.39	406.3	359.07	297.16	Upgrade
Other Current Liabilities	1,069	458.44	404.86	366.41	379.81	358.37	Upgrade
Total Current Liabilities	4,074	2,529	2,066	2,125	2,169	2,721	Upgrade
Long-Term Debt	777.13	2,139	2,104	2,048	1,704	888.79	Upgrade
Long-Term Leases	100.36	135.48	107.94	61.86	44.71	5.2	Upgrade
Pension & Post-Retirement Benefits	43.36	37.91	34.41	19.39	22.48	31.41	Upgrade
Long-Term Deferred Tax Liabilities	4,110	3,988	3,669	3,440	3,210	3,237	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	17.34	Upgrade
Total Liabilities	9,105	8,829	7,982	7,695	7,150	6,901	Upgrade
Common Stock	405.14	615.18	616.31	621.18	629.5	629.61	Upgrade
Additional Paid-In Capital	351.55	351.55	351.55	351.55	351.55	351.55	Upgrade
Retained Earnings	14,819	14,497	13,856	13,482	13,165	12,765	Upgrade
Treasury Stock	-	-	-	-12.4	-	-	Upgrade
Comprehensive Income & Other	286.41	56.49	17.12	-	17.26	18.29	Upgrade
Total Common Equity	15,862	15,520	14,841	14,442	14,163	13,765	Upgrade
Minority Interest	35.79	35.6	34.29	33.52	33.47	32.62	Upgrade
Shareholders' Equity	15,897	15,556	14,875	14,476	14,196	13,797	Upgrade
Total Liabilities & Equity	25,003	24,385	22,857	22,170	21,347	20,698	Upgrade
Total Debt	2,453	2,673	2,464	2,320	2,053	2,240	Upgrade
Net Cash (Debt)	-418.15	-386.42	-237.49	753.75	1,273	799.79	Upgrade
Net Cash Growth	-	-	-	-40.80%	59.19%	266.83%	Upgrade
Net Cash Per Share	-0.35	-0.32	-0.19	0.61	1.01	0.63	Upgrade
Filing Date Shares Outstanding	1,216	1,219	1,223	1,236	1,261	1,261	Upgrade
Total Common Shares Outstanding	1,216	1,219	1,223	1,236	1,261	1,261	Upgrade
Working Capital	13,027	14,040	13,255	12,937	12,972	12,235	Upgrade
Book Value Per Share	13.04	12.74	12.14	11.68	11.23	10.91	Upgrade
Tangible Book Value	15,862	15,520	14,841	14,442	14,163	13,765	Upgrade
Tangible Book Value Per Share	13.04	12.74	12.14	11.68	11.23	10.91	Upgrade
Land	23.26	23.26	23.26	23.26	23.26	23.26	Upgrade
Buildings	39.21	39.21	39.21	39.21	39.21	39.21	Upgrade
Machinery	1,416	1,319	1,314	1,352	1,317	1,302	Upgrade
Construction In Progress	20.54	20.54	20.54	8.94	6.62	6.62	Upgrade
Leasehold Improvements	87.27	79.21	78.94	78.86	77.79	70.51	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.