Corporativo Fragua, S.A.B. De C.V. CGSBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.20M | 217.30M | 268.93M | 320.88M | 278.85M |
| Total Receivables | 248.91M | 267.03M | 277.38M | 280.47M | 250.01M |
| Inventory | 1.37B | 1.21B | 1.17B | 1.30B | 1.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.85M | 18.99M | 49.22M | 40.11M | 35.62M |
| Total Current Assets | 1.86B | 1.72B | 1.76B | 1.94B | 1.67B |
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| Total Current Assets | 1.86B | 1.72B | 1.76B | 1.94B | 1.67B |
| Net Property, Plant & Equipment | 1.12B | 1.11B | 1.02B | 907.69M | 844.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 629.90M | 626.12M | 587.35M | 654.75M | 608.75M |
| Total Assets | 3.62B | 3.46B | 3.37B | 3.50B | 3.13B |
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| Total Accounts Payable | 1.37B | 1.23B | 1.24B | 1.39B | 1.16B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.28M | 78.58M | 64.01M | 94.32M | 91.40M |
| Total Finance Division Other Current Liabilities | 194.34M | 208.65M | 220.58M | 192.85M | 158.69M |
| Total Other Current Liabilities | 194.34M | 208.65M | 220.58M | 192.85M | 158.69M |
| Total Current Liabilities | 1.66B | 1.51B | 1.52B | 1.67B | 1.41B |
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| Total Current Liabilities | 1.66B | 1.51B | 1.52B | 1.67B | 1.41B |
| Long-Term Debt | 81.83M | 65.81M | 87.55M | 55.55M | 58.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.24M | 74.41M | 82.82M | 86.16M | 92.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.50M | 73.21M | 67.87M | 65.34M | 56.94M |
| Total Liabilities | 1.88B | 1.73B | 1.76B | 1.88B | 1.62B |
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| Common Stock & APIC | 19.60M | 20.21M | 19.59M | 19.62M | 19.26M |
| Retained Earnings | 1.67B | 1.66B | 1.54B | 1.53B | 1.46B |
| Treasury Stock & Other | 53.86M | 55.56M | 53.85M | 76.60M | 28.10M |
| Total Common Equity | 1.74B | 1.73B | 1.61B | 1.62B | 1.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.74B | 1.73B | 1.61B | 1.62B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.90K | 6.80K | 6.20K | 6.10K | 5.80K |
| Total Equity | 1.74B | 1.73B | 1.61B | 1.62B | 1.51B |
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