Consorcio ARA, S. A. B. de C. V. (BMV:ARA)
Mexico · Delayed Price · Currency is MXN 5.26
-0.03 (-0.57%)
Nov 3, 2026, 12:45 PM CST
BMV:ARA Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,022 | 2,049 | 2,287 | 2,226 | 3,074 | 3,326 |
Cash & Short-Term Investments | 2,022 | 2,049 | 2,287 | 2,226 | 3,074 | 3,326 |
Cash Growth | -0.64% | -10.40% | 2.73% | -27.58% | -7.58% | 9.40% |
Accounts Receivable | 842.45 | 791.33 | 601.91 | 765.45 | 686.94 | 676.75 |
Other Receivables | 436.82 | 431.93 | 363.67 | 387.49 | 333.8 | 217.36 |
Receivables | 1,279 | 1,223 | 965.58 | 1,153 | 1,021 | 894.11 |
Inventory | 14,268 | 13,923 | 12,838 | 11,594 | 10,643 | 10,618 |
Other Current Assets | 394.35 | 422.12 | 478.25 | 348.53 | 323.7 | 302.95 |
Total Current Assets | 17,963 | 17,618 | 16,568 | 15,321 | 15,062 | 15,141 |
Property, Plant & Equipment | 614.22 | 630.85 | 509.25 | 408.93 | 262.15 | 209.05 |
Long-Term Investments | 425.32 | 583.47 | 557.82 | 513.98 | 473.33 | 389.55 |
Long-Term Deferred Tax Assets | 314.57 | 282.11 | 226.65 | 257.56 | 253.27 | 213.16 |
Other Long-Term Assets | 6,840 | 6,526 | 6,419 | 6,355 | 6,120 | 5,394 |
Total Assets | 26,157 | 25,640 | 24,282 | 22,857 | 22,170 | 21,347 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,797 | 1,472 | 721.24 | 663.42 | 791.2 | 634.11 |
Accrued Expenses | 5.16 | 242.85 | 234.54 | 222.87 | 215.85 | 233.53 |
Current Portion of Long-Term Debt | 1,582 | 332.61 | 282.57 | 174.87 | 167.29 | 279.87 |
Current Portion of Leases | 111.6 | 1,310 | 116.15 | 76.44 | 42.8 | 24.58 |
Current Income Taxes Payable | 209.03 | 202.81 | 146.8 | 145.33 | 134.92 | 258.41 |
Current Unearned Revenue | - | 322.29 | 568.88 | 378.39 | 406.3 | 359.07 |
Other Current Liabilities | 681.89 | 453.77 | 458.44 | 404.86 | 366.41 | 379.81 |
Total Current Liabilities | 4,387 | 4,336 | 2,529 | 2,066 | 2,125 | 2,169 |
Long-Term Debt | 842.56 | 854.23 | 2,139 | 2,104 | 2,048 | 1,704 |
Long-Term Leases | 104.94 | 159.67 | 135.48 | 107.94 | 61.86 | 44.71 |
Pension & Post-Retirement Benefits | 67.72 | 58.99 | 37.91 | 34.41 | 19.39 | 22.48 |
Long-Term Deferred Tax Liabilities | 4,159 | 3,985 | 3,884 | 3,669 | 3,440 | 3,210 |
Other Long-Term Liabilities | 0.45 | 1.15 | - | - | - | - |
Total Liabilities | 9,561 | 9,395 | 8,726 | 7,982 | 7,695 | 7,150 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 404.14 | 614.18 | 615.18 | 616.31 | 621.18 | 629.5 |
Additional Paid-In Capital | 351.55 | 351.55 | 351.55 | 351.55 | 351.55 | 351.55 |
Retained Earnings | 15,528 | 15,197 | 14,497 | 13,856 | 13,482 | 13,165 |
Treasury Stock | - | - | - | - | -12.4 | - |
Comprehensive Income & Other | 290.65 | 60.63 | 56.49 | 17.12 | - | 17.26 |
Total Common Equity | 16,575 | 16,224 | 15,520 | 14,841 | 14,442 | 14,163 |
Minority Interest | 21.6 | 21.08 | 35.6 | 34.29 | 33.52 | 33.47 |
Shareholders' Equity | 16,596 | 16,245 | 15,556 | 14,875 | 14,476 | 14,196 |
Total Liabilities & Equity | 26,157 | 25,640 | 24,282 | 22,857 | 22,170 | 21,347 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,641 | 2,657 | 2,673 | 2,464 | 2,320 | 2,053 |
Net Cash (Debt) | -619.9 | -607.47 | -386.42 | -237.49 | 753.75 | 1,273 |
Net Cash Growth | - | - | - | - | -40.80% | 59.19% |
Net Cash Per Share | -0.51 | -0.50 | -0.32 | -0.19 | 0.61 | 1.01 |
Filing Date Shares Outstanding | 1,213 | 1,216 | 1,219 | 1,223 | 1,236 | 1,261 |
Total Common Shares Outstanding | 1,213 | 1,216 | 1,219 | 1,223 | 1,236 | 1,261 |
Working Capital | 13,576 | 13,282 | 14,040 | 13,255 | 12,937 | 12,972 |
Book Value Per Share | 13.66 | 13.34 | 12.74 | 12.14 | 11.68 | 11.23 |
Tangible Book Value | 16,575 | 16,224 | 15,520 | 14,841 | 14,442 | 14,163 |
Tangible Book Value Per Share | 13.66 | 13.34 | 12.74 | 12.14 | 11.68 | 11.23 |
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 | 1,551 | 1,484 | 1,319 | 1,314 | 1,352 | 1,317 |
Construction In Progress | 20.54 | 20.54 | 20.54 | 20.54 | 8.94 | 6.62 |
Leasehold Improvements | 88.02 | 87.47 | 79.21 | 78.94 | 78.86 | 77.79 |