U
Corporativo Fragua, S.A.B. De C.V. CGSBF
$29.32 $0.000.00% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 317.43M 239.13M 295.85M 283.62M 378.26M
Total Receivables 226.47M 211.62M 194.95M 180.62M 170.00M
Inventory 927.76M 891.93M 1.03B 918.24M 797.97M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 33.95M 27.97M 19.98M 17.93M 19.32M
Total Current Assets 1.51B 1.37B 1.55B 1.40B 1.37B

Total Current Assets 1.51B 1.37B 1.55B 1.40B 1.37B
Net Property, Plant & Equipment 800.01M 732.51M 714.85M 736.75M 749.83M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 586.77M 525.65M 500.21M 499.21M 519.13M
Total Assets 2.90B 2.64B 2.76B 2.64B 2.64B

Total Accounts Payable 1.01B 954.99M 1.14B 1.02B 952.97M
Total Accrued Expenses -- -- 56.81M -- --
Short-term Debt 62.75M -- -- 46.98M 38.32M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 29.23M 39.30M 75.43M 29.61M 41.83M
Total Finance Division Other Current Liabilities 168.88M 189.58M 122.13M 165.20M 188.86M
Total Other Current Liabilities 168.88M 189.58M 122.13M 165.20M 188.86M
Total Current Liabilities 1.27B 1.18B 1.40B 1.27B 1.22B

Total Current Liabilities 1.27B 1.18B 1.40B 1.27B 1.22B
Long-Term Debt 60.98M -- 3.52M 6.55M 11.04M
Short-term Debt 62.75M -- -- 46.98M 38.32M
Capital Leases 98.46M 93.81M 93.21M 97.05M 89.09M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 54.27M 48.83M 45.25M 42.97M 44.98M
Total Liabilities 1.49B 1.33B 1.54B 1.41B 1.37B

Common Stock & APIC 18.73M 17.28M 23.58M 18.04M 19.34M
Retained Earnings 1.37B 1.27B 1.16B 1.19B 1.23B
Treasury Stock & Other 27.33M 25.21M 32.99M 25.70M 27.55M
Total Common Equity 1.41B 1.31B 1.22B 1.23B 1.27B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.41B 1.31B 1.22B 1.23B 1.27B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.40K 5.40K 5.00K 5.00K 4.90K
Total Equity 1.41B 1.31B 1.22B 1.23B 1.27B