BMV:ARA Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,018	2,099	2,287	2,226	3,074	3,326
Cash & Short-Term Investments	2,018	2,099	2,287	2,226	3,074	3,326
Cash Growth	-5.92%	-8.22%	2.73%	-27.58%	-7.58%	9.40%
Accounts Receivable	1,315	791.33	601.91	765.45	686.94	676.75
Other Receivables	322.02	393.79	363.67	387.49	333.8	217.36
Receivables	1,637	1,185	965.58	1,153	1,021	894.11
Inventory	14,121	13,923	12,838	11,594	10,643	10,618
Prepaid Expenses	-	42.31	-	-	-	-
Other Current Assets	112.9	417.95	478.25	348.53	323.7	302.95
Total Current Assets	17,890	17,668	16,568	15,321	15,062	15,141
Property, Plant & Equipment	618.3	630.85	509.25	408.93	262.15	209.05
Long-Term Investments	434.78	410	557.82	513.98	473.33	389.55
Long-Term Deferred Tax Assets	298.86	621.18	329.95	257.56	253.27	213.16
Other Long-Term Assets	6,642	6,649	6,419	6,355	6,120	5,394
Total Assets	25,884	25,979	24,385	22,857	22,170	21,347
Accounts Payable	1,512	1,472	721.24	663.42	791.2	634.11
Accrued Expenses	9.39	13.7	234.54	222.87	215.85	233.53
Current Portion of Long-Term Debt	1,528	1,528	282.57	174.87	167.29	279.87
Current Portion of Leases	115.85	114.68	116.15	76.44	42.8	24.58
Current Income Taxes Payable	221.57	233.52	146.8	145.33	134.92	258.41
Current Unearned Revenue	-	-	568.88	378.39	406.3	359.07
Other Current Liabilities	1,004	975.65	458.44	404.86	366.41	379.81
Total Current Liabilities	4,391	4,337	2,529	2,066	2,125	2,169
Long-Term Debt	802.07	854.23	2,139	2,104	2,048	1,704
Long-Term Leases	141.37	159.67	135.48	107.94	61.86	44.71
Pension & Post-Retirement Benefits	62.03	58.99	37.91	34.41	19.39	22.48
Long-Term Deferred Tax Liabilities	4,044	4,325	3,988	3,669	3,440	3,210
Other Long-Term Liabilities	1.02	-	-	-	-	-
Total Liabilities	9,441	9,735	8,829	7,982	7,695	7,150
Common Stock	613.83	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	15,375	15,173	14,497	13,856	13,482	13,165
Treasury Stock	-	-	-	-	-12.4	-
Comprehensive Income & Other	80.91	84.38	56.49	17.12	-	17.26
Total Common Equity	16,421	16,224	15,520	14,841	14,442	14,163
Minority Interest	21.26	21.06	35.6	34.29	33.52	33.47
Shareholders' Equity	16,442	16,245	15,556	14,875	14,476	14,196
Total Liabilities & Equity	25,884	25,979	24,385	22,857	22,170	21,347
Total Debt	2,587	2,657	2,673	2,464	2,320	2,053
Net Cash (Debt)	-569.18	-557.46	-386.42	-237.49	753.75	1,273
Net Cash Growth	-	-	-	-	-40.80%	59.19%
Net Cash Per Share	-0.47	-0.46	-0.32	-0.19	0.61	1.01
Filing Date Shares Outstanding	1,184	1,216	1,219	1,223	1,236	1,261
Total Common Shares Outstanding	1,184	1,216	1,219	1,223	1,236	1,261
Working Capital	13,499	13,331	14,040	13,255	12,937	12,972
Book Value Per Share	13.87	13.34	12.74	12.14	11.68	11.23
Tangible Book Value	16,421	16,224	15,520	14,841	14,442	14,163
Tangible Book Value Per Share	13.87	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.