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Consorcio Ara, S.A.B. De C.V. (ARA)

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3.35 -0.07    -2.05%
16/05 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  MXP001161019 
  • Volume: 788
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.38 - 3.42
Consorcio Ara 3.35 -0.07 -2.05%

ARA Balance Sheet

 
Featured here, the Balance Sheet for Consorcio Ara, S.A.B. De C.V., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 15303.18 15206.52 14794.01 15036.98
Cash and Short Term Investments 3428.58 3391.26 2723.39 3056
Cash 78.99 - 127.72 92.15
Cash & Equivalents 3349.59 3391.26 2595.67 2963.85
Short Term Investments - - - -
Total Receivables, Net 842.54 1083.02 867.65 902.85
Accounts Receivables - Trade, Net 704.29 941.08 693.41 636.18
Total Inventory 10658.28 10618.21 10925.3 10809.23
Prepaid Expenses 272.25 - 187.83 183.53
Other Current Assets, Total 101.54 114.04 89.84 85.38
Total Assets 21476.29 21391.92 20594.09 20797.68
Property/Plant/Equipment, Total - Net 204.79 209.05 208.53 200.51
Property/Plant/Equipment, Total - Gross 1536.43 - 1544.15 1529.87
Accumulated Depreciation, Total -1331.64 - -1335.61 -1329.36
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 1345.13 1304.46 1286.82 1251.77
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4623.18 4671.89 4304.72 4308.41
Other Assets, Total - - - -
Total Current Liabilities 2142.29 2169.38 3125.87 3316
Accounts Payable 700.2 634.11 713.84 701.04
Payable/Accrued - - - -
Accrued Expenses 90.23 77.9 32 10.84
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 243.83 304.45 1226.43 1284.51
Other Current liabilities, Total 1108.04 1152.91 1153.61 1319.61
Total Liabilities 7179.35 7228.99 6583.11 6929.79
Total Long Term Debt 1766.16 1744.66 241.22 404.71
Long Term Debt 1724.78 1699.96 192.84 355.25
Capital Lease Obligations 41.38 44.7 48.38 49.46
Deferred Income Tax 3212.86 3255.26 3136.35 3128.04
Minority Interest 33.8 33.47 33.12 33.43
Other Liabilities, Total 24.25 26.21 46.55 47.62
Total Equity 14296.94 14162.93 14010.98 13867.89
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 628.94 629.5 629.5 629.5
Additional Paid-In Capital 351.55 351.55 351.55 351.55
Retained Earnings (Accumulated Deficit) 13296.18 13157.57 13022.27 12879.17
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 20.28 24.31 7.67 7.67
Total Liabilities & Shareholders' Equity 21476.29 21391.92 20594.09 20797.68
Total Common Shares Outstanding 1260.02 1261.15 1261.15 1261.15
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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