Also trades as: ARA.MX (MEX) · $vol 0M
CNRFF OTC
Consorcio ARA, S. A. B. de C. V.
1W: +0.0%
1M: +12.0%
3M: +12.0%
YTD: +60.3%
1Y: +60.3%
3Y: +41.6%
5Y: +42.9%
$0.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26.0B
+6.7% ▲
5Y CAGR: +4.6%
Total Liabilities
$9.7B
+10.9% ▲
5Y CAGR: +7.1%
Shareholders Equity
$16.2B
+4.4% ▲
5Y CAGR: +3.3%
Cash & Investments
$2.1B
-10.3% ▼
5Y CAGR: -7.2%
Total Debt
$2.8B
+5.2% ▲
5Y CAGR: +4.9%
Net Debt
$716M
+112.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $3.1B | $2.2B | $2.3B | $2.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.3B | $3.1B | $2.2B | $2.3B | $2.1B |
| Net Receivables | $894M | $1.0B | $1.2B | $664M | $1.2B |
| Inventory | $10.6B | $10.6B | $11.6B | $12.8B | $14.2B |
| Other Current Assets | $99M | $93M | $92M | $401M | $111M |
| Total Current Assets | $15.1B | $15.1B | $15.3B | $16.6B | $17.6B |
| Property, Plant & Equip. | $209M | $262M | $409M | $509M | $630M |
| Goodwill & Intangibles | -$1.5B | -$1.6B | $0 | $0 | $0 |
| Long-Term Investments | $1.5B | $1.6B | $1.6B | $384M | $1.4B |
| Other Non-Current Assets | $5.8B | $6.6B | $5.2B | $6.5B | $5.6B |
| Total Non-Current Assets | $6.2B | $7.1B | $7.5B | $7.7B | $8.3B |
| Total Assets | $21.3B | $22.2B | $22.9B | $24.3B | $26.0B |
| — Liabilities — | |||||
| Accounts Payable | $634M | $791M | $663M | $721M | $1.5B |
| Short-Term Debt | $280M | $167M | $175M | $283M | $1.6B |
| Deferred Revenue | $851M | $406M | $378M | $0 | $0 |
| Other Current Liabilities | $535M | $539M | $588M | $1.3B | $975M |
| Total Current Liabilities | $2.2B | $2.1B | $2.1B | $2.5B | $4.3B |
| Long-Term Debt | $1.7B | $2.0B | $2.1B | $2.1B | $1.0B |
| Other Non-Current Liab. | $26M | $19M | $34M | $38M | -$101M |
| Total Non-Current Liabilities | $5.0B | $5.6B | $5.9B | $6.2B | $5.4B |
| Total Liabilities | $7.1B | $7.7B | $8.0B | $8.8B | $9.7B |
| — Equity — | |||||
| Common Stock | $630M | $621M | $407M | $615M | $614M |
| Retained Earnings | $13.2B | $13.5B | $13.9B | $14.5B | $15.2B |
| Accumulated OCI | $17M | -$12M | $17M | $69M | $84M |
| Total Stockholders Equity | $14.2B | $14.4B | $14.8B | $15.5B | $16.2B |
| Total Liabilities & Equity | $21.3B | $22.2B | $22.9B | $24.3B | $26.0B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.3B | $2.5B | $2.7B | $2.8B |
| Net Debt | -$1.3B | -$754M | $237M | $336M | $716M |
| Total Investments | $1.5B | $1.6B | $1.6B | $384M | $1.4B |