Consorcio ARA, S. A. B. de C. V. (CNRFF)
USD 0.16
(-3.13%)
USD 0.16
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 1.1 Billion | 1.02 Billion |
| Total Current Assets | 902.04 Million | 772.21 Million | 737.25 Million | 750.59 Million | 827.04 Million | 776.18 Million |
| Cash And Short Term Investments | 131.06 Million | 157.6 Million | 161.95 Million | 152.57 Million | 152.57 Million | 147.46 Million |
| Cash and Cash Equivalents | 131.06 Million | 157.6 Million | 161.95 Million | 152.57 Million | 152.57 Million | 147.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.87 Million | 52.33 Million | 43.53 Million | 49.37 Million | 39.31 Million | 40 Million |
| Inventory | 696.46 Million | 556.34 Million | 525.76 Million | 544.41 Million | 630.41 Million | 584.09 Million |
| Other Current Assets | 6.63 Million | 5.92 Million | 6 Million | 4.22 Million | 4.73 Million | 4.61 Million |
| Total Non-Current Assets | 443.63 Million | 364.45 Million | 302.15 Million | 288.17 Million | 278.89 Million | 251.91 Million |
| Net PPE | 24.07 Million | 13.44 Million | 10.17 Million | 8.07 Million | 184.33 Million | 161.68 Million |
| Good Will And Intangible Assets | 1.00 | - | - | 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 | 96.47 Million | 82.61 Million | 71.91 Million | 68.94 Million | 73.67 Million | 68.41 Million |
| Tax Assets | 15.16 Million | 12.98 Million | 10.37 Million | 12.2 Million | 16.85 Million | 18.12 Million |
| Other Non Current Assets | 307.91 Million | 255.41 Million | 209.68 Million | 23.08 Million | -177.16 Million | -177.21 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 469.91 Million | 394.49 Million | 348.16 Million | 346.33 Million | 391.43 Million | 358.63 Million |
| Total Current Liabilities | 121.64 Million | 108.93 Million | 105.63 Million | 136.54 Million | 123.94 Million | 105.24 Million |
| Account Payables | 39.05 Million | 40.56 Million | 30.87 Million | 27.3 Million | 39.52 Million | 41.75 Million |
| Tax Payables | 8.55 Million | 6.91 Million | 12.58 Million | 3.44 Million | 1.8 Million | 1.28 Million |
| Short Term Debt | 14.79 Million | 10.77 Million | 14.82 Million | 67.56 Million | 43.24 Million | 23.09 Million |
| Deferred Revenue | 22.27 Million | 20.83 Million | 17.48 Million | 14.91 Million | 11.37 Million | 11.24 Million |
| Other Current Liabilities | 45.51 Million | 36.76 Million | 42.44 Million | 26.75 Million | 29.8 Million | 29.15 Million |
| Total Non Current Liabilities | 348.26 Million | 285.56 Million | 242.53 Million | 209.78 Million | 267.48 Million | 253.38 Million |
| Long-Term Debt | 123.89 Million | 105.01 Million | 82.77 Million | 43.14 Million | 95.97 Million | 103.36 Million |
| Deferred Revenue Non Current | 6.35 Million | 3.17 Million | 2.17 Million | 260.97 Thousand | 1.06 Million | 581.14 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.02 Million | 993.87 Thousand | 1.27 Million | 3.9 Million | 2.38 Million | 97.69 Thousand |
| Other Liabilities | - | - | -0.00 | - | - | 1.00 |
| Total Equity | 875.76 Million | 742.16 Million | 691.25 Million | 692.43 Million | 714.5 Million | 669.46 Million |
| Stock Holders Equity | 873.74 Million | 740.44 Million | 689.62 Million | 690.79 Million | 712.83 Million | 667.88 Million |
| Common Stock | 23.97 Million | 21.12 Million | 20.46 Million | 31.59 Million | 33.76 Million | 32.53 Million |
| Retained Earnings | 815.75 Million | 691.21 Million | 641.01 Million | 640.64 Million | 664.97 Million | 620.11 Million |
| Accumulated other comprehensive income | 1 Million | -635.74 Thousand | 840.18 Thousand | 917.66 Thousand | 47.85 Million | - |
| Common Stock Equity | 873.74 Million | 740.44 Million | 689.62 Million | 690.79 Million | 712.83 Million | 667.88 Million |
| Capital Lease Obligation | 6.35 Million | 3.17 Million | 2.17 Million | 260.97 Thousand | 1.06 Million | 581.14 Thousand |
| Total Investments | 96.47 Million | 82.61 Million | 71.91 Million | 68.94 Million | 73.67 Million | 68.41 Million |
| Total Debt | 145.04 Million | 118.95 Million | 99.77 Million | 110.97 Million | 140.29 Million | 127.03 Million |
| Net Debt | 13.98 Million | -38.64 Million | -62.17 Million | -41.6 Million | -12.28 Million | -20.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.36 Billion | 1.29 Billion | 1.39 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Total Current Assets | 16.71 Billion | 876.96 Million | 936.34 Million | 902.04 Million | 902.04 Million | 873.55 Million |
| Cash And Short Term Investments | 2.48 Billion | 125.11 Million | 124.15 Million | 131.06 Million | 131.06 Million | 154.6 Million |
| Cash and Cash Equivalents | 2.48 Billion | 125.11 Million | 124.15 Million | 131.06 Million | 131.06 Million | 154.6 Million |
| Short Term Investments | 357.39 Million | - | - | - | - | - |
| Net Receivables | 64.63 Million | 63.8 Million | 68.26 Million | 67.87 Million | 67.87 Million | 61.12 Million |
| Inventory | 12.52 Billion | 679.39 Million | 734.09 Million | 696.46 Million | 696.46 Million | 649.8 Million |
| Other Current Assets | 1.39 Billion | 8.64 Million | 9.82 Million | 6.63 Million | 6.63 Million | 8.02 Million |
| Total Non-Current Assets | 7.64 Billion | 414.48 Million | 457.79 Million | 443.63 Million | 443.63 Million | 423.95 Million |
| Net PPE | 448.59 Million | 22.95 Million | 217.54 Million | 24.07 Million | 24.07 Million | 315.73 Million |
| Good Will And Intangible Assets | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 74.93 Million | 79.87 Million | 88.94 Million | 96.47 Million | 96.47 Million | 82.88 Million |
| Tax Assets | 261.11 Million | 14.14 Million | 15.71 Million | 15.16 Million | 15.16 Million | 15.36 Million |
| Other Non Current Assets | 6.85 Billion | 297.51 Million | 135.59 Million | 307.91 Million | 307.91 Million | 9.96 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 8.98 Billion | 462.49 Million | 487.96 Million | 469.91 Million | 469.91 Million | 451.42 Million |
| Total Current Liabilities | 2.91 Billion | 141.06 Million | 131.09 Million | 121.64 Million | 121.64 Million | 183.79 Million |
| Account Payables | 657.67 Million | 41.89 Million | 41.96 Million | 39.05 Million | 39.05 Million | 45.78 Million |
| Tax Payables | 227.42 Million | 10.96 Million | 7.83 Million | 8.55 Million | 8.55 Million | 8.76 Million |
| Short Term Debt | 305.11 Million | 14.54 Million | 15.29 Million | 14.79 Million | 14.79 Million | 70.55 Million |
| Deferred Revenue | 12.78 Million | 10.96 Million | 7.83 Million | 22.27 Million | 22.27 Million | 8.76 Million |
| Other Current Liabilities | 1.94 Billion | 73.65 Million | 65.99 Million | 45.51 Million | 45.51 Million | 58.69 Million |
| Total Non Current Liabilities | 6.06 Billion | 321.43 Million | 356.86 Million | 348.26 Million | 348.26 Million | 267.63 Million |
| Long-Term Debt | 2.17 Billion | 110.93 Million | 124.88 Million | 123.89 Million | 123.89 Million | 54.83 Million |
| Deferred Revenue Non Current | 5.61 Million | 5.55 Million | 5.55 Million | 6.35 Million | 6.35 Million | 4.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.18 Million | 2.14 Million | 2.3 Million | 2.02 Million | 2.02 Million | 1.51 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 15.37 Billion | 828.96 Million | 906.18 Million | 875.76 Million | 875.76 Million | 846.08 Million |
| Stock Holders Equity | 15.34 Billion | 827.06 Million | 904.09 Million | 873.74 Million | 873.74 Million | 844.13 Million |
| Common Stock | 616.07 Million | 22.19 Million | 24.57 Million | 23.97 Million | 23.97 Million | 23.36 Million |
| Retained Earnings | 14.29 Billion | 770.06 Million | 843.97 Million | 815.75 Million | 815.75 Million | 786.3 Million |
| Accumulated other comprehensive income | 3.87 Million | 4.23 Million | 1.72 Million | 1 Million | 1 Million | 2.3 Million |
| Common Stock Equity | 15.34 Billion | 827.06 Million | 904.09 Million | 873.74 Million | 873.74 Million | 844.13 Million |
| Capital Lease Obligation | 206.75 Million | 5.55 Million | 5.55 Million | 6.35 Million | 6.35 Million | 4.76 Million |
| Total Investments | 432.33 Million | 79.87 Million | 88.94 Million | 96.47 Million | 96.47 Million | 82.88 Million |
| Total Debt | 2.47 Billion | 131.04 Million | 145.74 Million | 145.04 Million | 145.04 Million | 130.15 Million |
| Net Debt | -799 Thousand | 5.92 Million | 21.58 Million | 13.98 Million | 13.98 Million | -24.45 Million |
VLGEA
CTAGF
ASMB
NME
002237
KAOOY