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

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