Consorcio ARA Pitch Deck
Balance Sheet
ASSETS
Change
As of Sep'23 As of Dec'22
Amount
%
CURRENT ASSETS:
Cash and cash equivalents
Accounts receivable
Land for development
2,694.8
704.2
1,165.1
3,146.4 -451.6 (14.4)
659.7 44.6 6.8
1,373.6 -208.5 (15.2)
Real estate inventories and land for development
9,935.5
Total Inventories
11,100.6
9,269.7 665.8
10,643.3
7.2
457.3
4.3
Other current assets
727.0
684.8
42.2
6.2
15,226.6
15,134.2
92.5
0.6
NON-CURRENT ASSETS:
Golf Club memberships available for sale
173.8
173.8
0.0
Investment properties
1,053.5
1,065.6
-12.1
(1.1)
Land for development
3,088.7
2,990.6
98.1
3.3
Long-term real estate inventories
2,073.7
1,923.2
150.5
7.8
Property, machinery and equipment - Net
176.6
151.4
25.2
16.6
Investments in joint venture
322.3
294.6
27.7
9.4
Deferred tax asset
267.9
253.3
14.6
5.8
Derivative financial instrument
1.3
5.0
-3.7
(74.2)
Asset for use right
164.5
110.7
53.8
48.5
Other non-current assets
67.6
67.9
-0.2
(0.3)
7,389.9
7,036.1
353.8
5.0
22,616.5
22,170.2 446.3
2.0
TOTAL ASSETS
CURRENT LIABILITIES:
Current portion of unsecured securities certificates
Bank Loans
993.8
993.8
172.4
167.3
5.1
3.0
Liability for leasing
63.6
42.8
20.8
48.5
Suppliers
798.0
791.2
6.8
0.9
Other current liabilities
1,175.8
1,123.5
52.3
4.7
3,203.6
2,124.8 1,078.8 50.8
NON-CURRENT LIABILITIES:
Bank Loans
462.1
566.2 -104.0 (18.4)
Unsecured Securities Certificate
493.7
1,482.2
-988.5 (66.7)
Liability for leasing
83.1
Deferred income tax
3,599.9
Other Long Term Liabilities
26.3
TOTAL LIABILITIES
4,665.1
7,868.7
61.9
3,440.2
19.4
5,569.8 -904.7
7,694.5 174.2
21.2
34.3
159.7
4.6
7.0
35.9
(16.2)
2.3
STOCKHOLDERS' EQUITY
14,747.8
14,475.7 272.2
1.9
30
LIABILITIES AND STOCKHOLDERS' EQUITY
22,616.5
22,170.2 446.3
2.0View entire presentation