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

CNRFF Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,337	2,226	3,074	3,326	3,040
Cash & Short-Term Investments	2,337	2,226	3,074	3,326	3,040
Cash Growth	4.98%	-27.58%	-7.58%	9.40%	5.51%
Accounts Receivable	600.86	765.45	686.94	676.75	779.39
Other Receivables	338.98	387.49	333.8	217.36	204.43
Receivables	939.85	1,153	1,021	894.11	983.81
Inventory	12,838	11,594	10,643	10,618	10,692
Other Current Assets	503.83	348.53	323.7	302.95	239.95
Total Current Assets	16,618	15,321	15,062	15,141	14,956
Property, Plant & Equipment	509.25	408.93	262.15	209.05	160.89
Long-Term Investments	383.83	513.98	473.33	389.55	359.24
Long-Term Deferred Tax Assets	271.67	257.56	253.27	213.16	243.25
Other Long-Term Assets	6,543	6,355	6,120	5,394	4,979
Total Assets	24,326	22,857	22,170	21,347	20,698
Accounts Payable	721.24	663.42	791.2	634.11	544.14
Accrued Expenses	11.22	222.87	215.85	233.53	106.23
Current Portion of Long-Term Debt	282.57	174.87	167.29	279.87	1,324
Current Portion of Leases	116.15	76.44	42.8	24.58	22.43
Current Income Taxes Payable	148.95	145.33	134.92	258.41	68.55
Current Unearned Revenue	-	378.39	406.3	359.07	297.16
Other Current Liabilities	1,242	404.86	366.41	379.81	358.37
Total Current Liabilities	2,522	2,066	2,125	2,169	2,721
Long-Term Debt	2,139	2,104	2,048	1,704	888.79
Long-Term Leases	135.48	107.94	61.86	44.71	5.2
Long-Term Deferred Tax Liabilities	3,934	3,669	3,440	3,210	3,237
Other Long-Term Liabilities	-	-	-	-	17.34
Total Liabilities	8,768	7,982	7,695	7,150	6,901
Common Stock	615.18	616.31	621.18	629.5	629.61
Additional Paid-In Capital	351.55	351.55	351.55	351.55	351.55
Retained Earnings	14,487	13,856	13,482	13,165	12,765
Treasury Stock	-	-	-12.4	-	-
Comprehensive Income & Other	69.46	17.12	-	17.26	18.29
Total Common Equity	15,523	14,841	14,442	14,163	13,765
Minority Interest	35.59	34.29	33.52	33.47	32.62
Shareholders' Equity	15,558	14,875	14,476	14,196	13,797
Total Liabilities & Equity	24,326	22,857	22,170	21,347	20,698
Total Debt	2,673	2,464	2,320	2,053	2,240
Net Cash (Debt)	-336.42	-237.49	753.75	1,273	799.79
Net Cash Growth	-	-	-40.80%	59.19%	266.83%
Net Cash Per Share	-0.28	-0.19	0.61	1.01	0.63
Filing Date Shares Outstanding	1,219	1,223	1,236	1,261	1,261
Total Common Shares Outstanding	1,219	1,223	1,236	1,261	1,261
Working Capital	14,097	13,255	12,937	12,972	12,235
Book Value Per Share	12.73	12.14	11.68	11.23	10.91
Tangible Book Value	15,523	14,841	14,442	14,163	13,765
Tangible Book Value Per Share	12.73	12.14	11.68	11.23	10.91
Land	23.26	23.26	23.26	23.26	23.26
Buildings	111.21	39.21	39.21	39.21	39.21
Machinery	1,247	1,314	1,352	1,317	1,302
Construction In Progress	20.54	20.54	8.94	6.62	6.62
Leasehold Improvements	79.21	78.94	78.86	77.79	70.51

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