Corporativo Fragua, S.A.B. De C.V.
CGSBF
$29.32
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.85M | 317.43M | 239.13M | 295.85M | 283.62M |
| Total Receivables | 250.01M | 226.47M | 211.62M | 194.95M | 180.62M |
| Inventory | 1.11B | 927.76M | 891.93M | 1.03B | 918.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.62M | 33.95M | 27.97M | 19.98M | 17.93M |
| Total Current Assets | 1.67B | 1.51B | 1.37B | 1.55B | 1.40B |
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| Total Current Assets | 1.67B | 1.51B | 1.37B | 1.55B | 1.40B |
| Net Property, Plant & Equipment | 844.95M | 800.01M | 732.51M | 714.85M | 736.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 608.75M | 586.77M | 525.65M | 500.21M | 499.21M |
| Total Assets | 3.13B | 2.90B | 2.64B | 2.76B | 2.64B |
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| Total Accounts Payable | 1.16B | 1.01B | 954.99M | 1.14B | 1.02B |
| Total Accrued Expenses | -- | -- | -- | 56.81M | -- |
| Short-term Debt | 61.52M | 62.75M | -- | -- | 46.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.89M | 29.23M | 39.30M | 75.43M | 29.61M |
| Total Finance Division Other Current Liabilities | 158.69M | 168.88M | 189.58M | 122.13M | 165.20M |
| Total Other Current Liabilities | 158.69M | 168.88M | 189.58M | 122.13M | 165.20M |
| Total Current Liabilities | 1.41B | 1.27B | 1.18B | 1.40B | 1.27B |
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| Total Current Liabilities | 1.41B | 1.27B | 1.18B | 1.40B | 1.27B |
| Long-Term Debt | 58.61M | 60.98M | -- | 3.52M | 6.55M |
| Short-term Debt | 61.52M | 62.75M | -- | -- | 46.98M |
| Capital Leases | 92.79M | 98.46M | 93.81M | 93.21M | 97.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.94M | 54.27M | 48.83M | 45.25M | 42.97M |
| Total Liabilities | 1.62B | 1.49B | 1.33B | 1.54B | 1.41B |
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| Common Stock & APIC | 19.26M | 18.73M | 17.28M | 23.58M | 18.04M |
| Retained Earnings | 1.46B | 1.37B | 1.27B | 1.16B | 1.19B |
| Treasury Stock & Other | 28.10M | 27.33M | 25.21M | 32.99M | 25.70M |
| Total Common Equity | 1.51B | 1.41B | 1.31B | 1.22B | 1.23B |
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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 | 1.51B | 1.41B | 1.31B | 1.22B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.80K | 5.40K | 5.40K | 5.00K | 5.00K |
| Total Equity | 1.51B | 1.41B | 1.31B | 1.22B | 1.23B |
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