Overview
ARA
Su casa es Consorcio ARA's business. One of Mexico's top developers and builders of affordable housing, the company constructs entry-level and middle-income housing units and boasts a 35 million sq. meter land bank. It also leases mini-supermarkets and other commercial properties. Consorcio ARA provides such services as land location and buying, licensing and permit management, design, and general contracting. In addition, it is Mexico's fifth
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Read More largest producer of concrete, all of which it, ahem , pours into its construction projects. Founded in 1977 by Luis Felipe Russek and Germán Ahumada Russek, Consorcio ARA went public in 1996, becoming one of Mexico's first housing developers to do so.
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Read More largest producer of concrete, all of which it, ahem , pours into its construction projects. Founded in 1977 by Luis Felipe Russek and Germán Ahumada Russek, Consorcio ARA went public in 1996, becoming one of Mexico's first housing developers to do so.
Read Less
Germán Ahumada Russek
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Management of Companies and Enterprises
,
Holding companies, nec
Av. Javier Barros Sierra No. 540 Park Plaza Torre II Piso 1 Oficina 101, Santa Fe, Alvaro Obregón México, CIUDAD DE MEXICO, 01210 Mexico
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Actual
$413.63 million
Actual
5.47%
4.44%
$24,326
DEC
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Mexican:ARA
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$413.63 million
USD
Actual
1 USD = 17.2096 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $17 | -$12 | $14 |
| Net Investing Cash | -$2 | -$6 | -$6 |
| Net Financing Cash | -$13 | -$32 | -$22 |
| Net Change in Cash | $2 | -$49 | -$14 |
| Cash at Beginning of Period | $134 | $183 | $197 |
| Cash at End of Period | $136 | $134 | $183 |
| Capital Expenditure | -$3 | -$5 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $136 | $129 | $179 |
| Accounts Receivable | $32 | $42 | $38 |
| Inventories | $746 | $674 | $618 |
| Other Current Assets | $52 | $45 | $40 |
| Asset Summary | |||
| Total Current Assets | $966 | $890 | $875 |
| Tangible Fixed Assets | $30 | $24 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $24,326 | $22,857 | $22,170 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $39 | $46 |
| Short-Term Debt | $16 | $10 | $10 |
| Other Current Liabilities | $88 | $71 | $68 |
| Liability Summary | |||
| Total Current Liabilities | $147 | $120 | $123 |
| Long-Term Debt | $124 | $122 | $119 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $509 | $464 | $447 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $36 |
| Retained Earnings | $842 | $805 | $783 |
| Equity Summary | |||
| Total Equity | $902 | $862 | $839 |
| Shares Outstanding | 1,219,238,167 | 1,222,625,553 | 1,236,178,090 |