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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,190	2,287	2,226	3,074	3,326	3,040
Cash & Short-Term Investments	2,190	2,287	2,226	3,074	3,326	3,040
Cash Growth	-4.55%	2.73%	-27.58%	-7.58%	9.40%	5.51%
Accounts Receivable	664.11	601.91	765.45	686.94	676.75	779.39
Other Receivables	369.04	363.67	387.49	333.8	217.36	204.43
Receivables	1,033	965.58	1,153	1,021	894.11	983.81
Inventory	13,347	12,838	11,594	10,643	10,618	10,692
Other Current Assets	351.53	478.25	348.53	323.7	302.95	239.95
Total Current Assets	16,922	16,568	15,321	15,062	15,141	14,956
Property, Plant & Equipment	547.66	509.25	408.93	262.15	209.05	160.89
Long-Term Investments	370.27	557.82	513.98	473.33	389.55	359.24
Long-Term Deferred Tax Assets	285.92	329.95	257.56	253.27	213.16	243.25
Other Long-Term Assets	6,661	6,419	6,355	6,120	5,394	4,979
Total Assets	24,787	24,385	22,857	22,170	21,347	20,698
Accounts Payable	970.41	721.24	663.42	791.2	634.11	544.14
Accrued Expenses	16.82	234.54	222.87	215.85	233.53	106.23
Current Portion of Long-Term Debt	234.56	282.57	174.87	167.29	279.87	1,324
Current Portion of Leases	114.44	116.15	76.44	42.8	24.58	22.43
Current Income Taxes Payable	152.81	146.8	145.33	134.92	258.41	68.55
Current Unearned Revenue	-	568.88	378.39	406.3	359.07	297.16
Other Current Liabilities	1,310	458.44	404.86	366.41	379.81	358.37
Total Current Liabilities	2,799	2,529	2,066	2,125	2,169	2,721
Long-Term Debt	2,068	2,139	2,104	2,048	1,704	888.79
Long-Term Leases	117.45	135.48	107.94	61.86	44.71	5.2
Long-Term Deferred Tax Liabilities	4,057	3,988	3,669	3,440	3,210	3,237
Other Long-Term Liabilities	-	-	-	-	-	17.34
Total Liabilities	9,083	8,829	7,982	7,695	7,150	6,901
Common Stock	614.7	615.18	616.31	621.18	629.5	629.61
Additional Paid-In Capital	351.55	351.55	351.55	351.55	351.55	351.55
Retained Earnings	14,701	14,497	13,856	13,482	13,165	12,765
Treasury Stock	-	-	-	-12.4	-	-
Comprehensive Income & Other	-	56.49	17.12	-	17.26	18.29
Total Common Equity	15,668	15,520	14,841	14,442	14,163	13,765
Minority Interest	36.28	35.6	34.29	33.52	33.47	32.62
Shareholders' Equity	15,704	15,556	14,875	14,476	14,196	13,797
Total Liabilities & Equity	24,787	24,385	22,857	22,170	21,347	20,698
Total Debt	2,534	2,673	2,464	2,320	2,053	2,240
Net Cash (Debt)	-343.88	-386.42	-237.49	753.75	1,273	799.79
Net Cash Growth	-	-	-	-40.80%	59.19%	266.83%
Net Cash Per Share	-0.28	-0.32	-0.19	0.61	1.01	0.63
Filing Date Shares Outstanding	1,218	1,219	1,223	1,236	1,261	1,261
Total Common Shares Outstanding	1,218	1,219	1,223	1,236	1,261	1,261
Working Capital	14,122	14,040	13,255	12,937	12,972	12,235
Book Value Per Share	12.87	12.74	12.14	11.68	11.23	10.91
Tangible Book Value	15,668	15,520	14,841	14,442	14,163	13,765
Tangible Book Value Per Share	12.87	12.74	12.14	11.68	11.23	10.91
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	1,388	1,319	1,314	1,352	1,317	1,302
Construction In Progress	20.54	20.54	20.54	8.94	6.62	6.62
Leasehold Improvements	85.06	79.21	78.94	78.86	77.79	70.51

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.