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 | 2.72% | -19.20% | -16.19% | 15.07% | -12.15% |
| Total Receivables | -6.78% | -3.73% | -1.10% | 12.18% | 10.40% |
| Inventory | 13.21% | 3.83% | -9.91% | 17.33% | 19.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.27% | -61.42% | 22.72% | 12.59% | 4.92% |
| Total Current Assets | 8.50% | -2.69% | -9.00% | 16.08% | 10.92% |
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| Total Current Assets | 8.50% | -2.69% | -9.00% | 16.08% | 10.92% |
| Net Property, Plant & Equipment | 0.92% | 9.38% | 11.93% | 7.43% | 5.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.60% | 6.60% | -10.29% | 7.56% | 3.75% |
| Total Assets | 4.62% | 2.58% | -3.65% | 11.82% | 7.99% |
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| Total Accounts Payable | 11.71% | -0.95% | -10.60% | 19.15% | 14.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.88% | 22.76% | -32.13% | 3.19% | -0.62% |
| Total Finance Division Other Current Liabilities | -6.86% | -5.41% | 14.38% | 21.53% | -6.04% |
| Total Other Current Liabilities | -6.86% | -5.41% | 14.38% | 21.53% | -6.04% |
| Total Current Liabilities | 9.32% | -0.60% | -8.93% | 18.39% | 10.91% |
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| Total Current Liabilities | 9.32% | -0.60% | -8.93% | 18.39% | 10.91% |
| Long-Term Debt | 24.34% | -24.83% | 57.62% | -5.23% | -3.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.29% | -10.16% | -3.88% | -7.14% | -5.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.40% | 7.86% | 3.88% | 14.75% | 4.92% |
| Total Liabilities | 8.76% | -1.93% | -6.29% | 15.95% | 8.98% |
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| Common Stock & APIC | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Retained Earnings | 0.65% | 7.70% | 0.86% | 4.28% | 7.07% |
| Treasury Stock & Other | -3.06% | 3.17% | -29.70% | 172.63% | 2.81% |
| Total Common Equity | 0.49% | 7.50% | -0.60% | 7.39% | 6.93% |
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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 | 0.49% | 7.50% | -0.60% | 7.39% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.47% | 9.68% | 1.64% | 5.17% | 7.41% |
| Total Equity | 0.49% | 7.50% | -0.60% | 7.39% | 6.93% |
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