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

MXN 3.17

(-1.25%)

Annual Balance Sheets

(In MXN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.85 Billion 22.17 Billion 21.33 Billion 20.69 Billion 20.88 Billion 20.24 Billion
Total Current Assets 15.32 Billion 15.06 Billion 15.14 Billion 14.95 Billion 15.61 Billion 15.3 Billion
Cash And Short Term Investments 2.22 Billion 3.07 Billion 3.32 Billion 3.04 Billion 2.88 Billion 2.91 Billion
Cash and Cash Equivalents 2.22 Billion 3.07 Billion 3.32 Billion 3.04 Billion 2.88 Billion 2.91 Billion
Short Term Investments - -1.31 Billion -1.26 Billion -4.72 Billion -4.1 Billion -3.78 Billion
Net Receivables 1.15 Billion 1.02 Billion 894.1 Million 983.81 Million 742.43 Million 787.83 Million
Inventory 11.82 Billion 10.64 Billion 10.61 Billion 10.69 Billion 11.71 Billion 11.29 Billion
Other Current Assets 112.63 Million 115.62 Million 123.37 Million 84.27 Million 89.37 Million 1.08 Billion
Total Non-Current Assets 7.53 Billion 7.1 Billion 6.19 Billion 5.74 Billion 5.26 Billion 4.94 Billion
Net PPE 408.92 Million 262.14 Million 209.04 Million 160.89 Million 219.65 Million 206.08 Million
Good Will And Intangible Assets -1.00 -1.61 Billion -1.47 Billion 175.85 Million 181.2 Million 180.9 Million
Good Will - - - - - -
Intangible Assets - - - 175.85 Million 181.2 Million 180.9 Million
Long-Term Investments 1.63 Billion 1.61 Billion 1.47 Billion 4.9 Billion 4.29 Billion 3.94 Billion
Tax Assets 257.56 Million 253.26 Million 202.98 Million 243.25 Million 318.35 Million 356.96 Million
Other Non Current Assets 5.22 Billion 6.59 Billion 5.78 Billion 255.98 Million 257.41 Million 253.56 Million
Other Assets - - - - - -
Total Liabilities 7.98 Billion 7.69 Billion 7.14 Billion 6.9 Billion 7.39 Billion 7.06 Billion
Total Current Liabilities 2.06 Billion 2.12 Billion 2.16 Billion 2.72 Billion 2.34 Billion 2.07 Billion
Account Payables 663.42 Million 791.19 Million 634.11 Million 544.14 Million 746.37 Million 822.26 Million
Tax Payables 145.32 Million 134.92 Million 258.41 Million 68.54 Million 34.03 Million 25.29 Million
Short Term Debt 251.3 Million 210.09 Million 304.45 Million 1.34 Billion 816.63 Million 454.77 Million
Deferred Revenue 378.39 Million 406.3 Million 851 Million 471.93 Million 447.63 Million 25.29 Million
Other Current Liabilities 773.05 Million 717.17 Million 379.8 Million 358.37 Million 329.98 Million 770.36 Million
Total Non Current Liabilities 5.91 Billion 5.56 Billion 4.97 Billion 4.18 Billion 5.05 Billion 4.99 Billion
Long-Term Debt 2.1 Billion 2.11 Billion 1.74 Billion 864.86 Million 1.83 Billion 2.04 Billion
Deferred Revenue Non Current 107.94 Million - - 60.53 Million 27.67 Million 978 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.4 Million 19.38 Million 26.21 Million 17.34 Million 17.33 Million 946 Thousand
Other Liabilities - - - - - -
Total Equity 14.87 Billion 14.47 Billion 14.19 Billion 13.79 Billion 13.49 Billion 13.18 Billion
Stock Holders Equity 14.84 Billion 14.44 Billion 14.16 Billion 13.76 Billion 13.46 Billion 13.15 Billion
Common Stock 407.19 Million 621.17 Million 629.5 Million 629.61 Million 637.7 Million 640.72 Million
Retained Earnings 13.85 Billion 13.48 Billion 13.16 Billion 12.76 Billion 12.55 Billion 12.21 Billion
Accumulated other comprehensive income 17.12 Million -12.4 Million 17.25 Million 18.28 Million - -
Common Stock Equity 14.84 Billion 14.44 Billion 14.16 Billion 13.76 Billion 13.46 Billion 13.15 Billion
Capital Lease Obligation 107.94 Million 104.66 Million 69.28 Million 27.63 Million 268.94 Million 27.28 Million
Total Investments 1.63 Billion 294.55 Million 215.47 Million 183.38 Million 180.92 Million 168.23 Million
Total Debt 2.46 Billion 2.32 Billion 2.04 Billion 2.21 Billion 2.64 Billion 2.5 Billion
Net Debt 237.49 Million -753.74 Million -1.27 Billion -828.91 Million -232.01 Million -417.31 Million

Balance Sheet Charts