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CNRFFConsorcio ARA, S. A. B. de C. V.$ --
Consorcio ARA, S. A. B. de C. V.

Consorcio ARA, S. A. B. de C. V.

CNRFF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
26B MXN
No comparison

Shareholders' Equity

savings
16.2B MXN
No comparison

Equity Ratio

pie_chart
62.4%
No comparison

Book Value Per Share

paid
13.33MXN
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.10B
2.10B
0
1.18B
14.22B
110.57M
17.65B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
630.19M
630.19M
1.44B
0
5.62B
25.95B
8.30B
25.95B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.47B
1.64B
1.64B
0
974.62M
4.33B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.01B
2.81B
159.50M
-100.57M
716.38M
5.39B
9.72B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
613.53M
1.22B
351.18M
15.16B
84.29M
0
0
16.21B

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