Consorcio ARA, S. A. B. de C. V.
CNRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,337 | $2,226 | $3,074 | $3,326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $664 | $1,153 | $1,021 | $894 |
| Inventory | $12,838 | $11,594 | $10,643 | $10,618 |
| Other Curr. Assets | $401 | $92 | $93 | $99 |
| Total Curr. Assets | $16,618 | $15,321 | $15,062 | $15,141 |
| Property Plant & Equip (Net) | $509 | $409 | $262 | $209 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $384 | $1,639 | $1,611 | $1,477 |
| Tax Assets | $272 | $258 | $253 | $203 |
| Other NC Assets | $6,543 | $5,230 | $6,593 | $5,783 |
| Total NC Assets | $7,708 | $7,535 | $7,108 | $6,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,326 | $22,857 | $22,170 | $21,337 |
| Liabilities | – | – | – | – |
| Payables | $721 | $663 | $791 | $634 |
| Short-Term Debt | $283 | $175 | $167 | $280 |
| Tax Payable | $149 | $145 | $135 | $258 |
| Deferred Revenue | $0 | $378 | $406 | $851 |
| Other Curr. Liab. | $1,253 | $588 | $539 | $535 |
| Total Curr. Liab. | $2,522 | $2,066 | $2,125 | $2,169 |
| LT Debt | $2,139 | $2,104 | $2,048 | $1,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,934 | $3,669 | $3,440 | $3,200 |
| Other NC Liab. | $38 | $34 | $19 | $26 |
| Total NC Liab. | $6,246 | $5,915 | $5,570 | $4,971 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $252 | $184 | $105 | $69 |
| Total Liabilities | $8,768 | $7,982 | $7,695 | $7,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $615 | $407 | $621 | $630 |
| Retained Earnings | $14,487 | $13,856 | $13,482 | $13,165 |
| AOCI | $69 | $17 | -$12 | $17 |
| Other Equity | $0 | $209 | $0 | $0 |
| Total Equity | $15,523 | $14,841 | $14,442 | $14,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $34 | $34 | $33 |
| Total Liab. & Tot. Equity | $24,326 | $22,857 | $22,170 | $21,337 |
| Net Debt | $85 | $53 | -$858 | -$1,346 |