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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,295	2,226	3,074	3,326	3,040	2,881
Cash & Short-Term Investments	2,295	2,226	3,074	3,326	3,040	2,881
Cash Growth	-26.31%	-27.58%	-7.58%	9.40%	5.51%	-0.79%
Accounts Receivable	829.69	765.45	686.94	676.75	779.39	586.67
Other Receivables	340.7	387.49	333.8	217.36	204.43	155.77
Receivables	1,170	1,153	1,021	894.11	983.81	742.43
Inventory	12,242	11,594	10,643	10,618	10,692	11,715
Other Current Assets	377.56	348.53	323.7	302.95	239.95	279.47
Total Current Assets	16,085	15,321	15,062	15,141	14,956	15,618
Property, Plant & Equipment	420.96	408.93	262.15	209.05	160.89	219.65
Long-Term Investments	348.76	513.98	473.33	389.55	359.24	362.13
Long-Term Deferred Tax Assets	259.4	257.56	253.27	213.16	243.25	318.36
Other Long-Term Assets	6,573	6,355	6,120	5,394	4,979	4,367
Total Assets	23,688	22,857	22,170	21,347	20,698	20,885
Accounts Payable	768.48	663.42	791.2	634.11	544.14	746.38
Accrued Expenses	14.11	222.87	215.85	233.53	106.23	232.78
Current Portion of Long-Term Debt	178.65	174.87	167.29	279.87	1,324	775.58
Current Portion of Leases	88.16	76.44	42.8	24.58	22.43	41.06
Current Income Taxes Payable	201.07	145.33	134.92	258.41	68.55	-
Current Unearned Revenue	-	378.39	406.3	359.07	297.16	214.85
Other Current Liabilities	1,337	404.86	366.41	379.81	358.37	329.99
Total Current Liabilities	2,587	2,066	2,125	2,169	2,721	2,341
Long-Term Debt	2,035	2,104	2,048	1,704	888.79	1,826
Long-Term Leases	101.93	107.94	61.86	44.71	5.2	20.19
Long-Term Deferred Tax Liabilities	3,720	3,669	3,440	3,210	3,237	3,174
Other Long-Term Liabilities	-	-	-	-	17.34	17.34
Total Liabilities	8,483	7,982	7,695	7,150	6,901	7,392
Common Stock	407.12	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	14,124	13,856	13,482	13,165	12,765	12,557
Treasury Stock	-	-	-12.4	-	-	-85.55
Comprensive Income & Other	286.8	17.12	-	17.26	18.29	-
Total Common Equity	15,170	14,841	14,442	14,163	13,765	13,461
Minority Interest	34.85	34.29	33.52	33.47	32.62	31.61
Shareholders' Equity	15,205	14,875	14,476	14,196	13,797	13,493
Total Liabilities & Equity	23,688	22,857	22,170	21,347	20,698	20,885
Total Debt	2,404	2,464	2,320	2,053	2,240	2,663
Net Cash (Debt)	-108.7	-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	-0.09	-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	13,498	13,255	12,937	12,972	12,235	13,277
Book Value Per Share	12.41	12.14	11.68	11.23	10.91	10.47
Tangible Book Value	15,170	14,841	14,442	14,163	13,765	13,461
Tangible Book Value Per Share	12.41	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	1,302	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.