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 | -19.96% | -31.54% | 12.46% | 8.46% | -1.68% |
| Total Receivables | -0.44% | 17.91% | 31.08% | 43.87% | 38.42% |
| Inventory | 24.25% | 30.79% | 31.02% | 25.33% | 20.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.70% | -44.07% | 75.94% | 100.73% | 98.67% |
| Total Current Assets | 11.53% | 14.02% | 28.71% | 25.42% | 19.25% |
|
|
|||||
| Total Current Assets | 11.53% | 14.02% | 28.71% | 25.42% | 19.25% |
| Net Property, Plant & Equipment | 32.73% | 38.91% | 38.70% | 26.98% | 14.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47% | 6.71% | 11.74% | 30.90% | 21.94% |
| Total Assets | 15.61% | 19.33% | 28.00% | 26.81% | 18.50% |
|
|
|||||
| Total Accounts Payable | 17.88% | 21.12% | 29.72% | 21.03% | 13.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.23% | -14.56% | 62.87% | 201.53% | 208.66% |
| Total Finance Division Other Current Liabilities | 22.46% | 23.55% | 16.35% | 7.77% | -3.94% |
| Total Other Current Liabilities | 22.46% | 23.55% | 16.35% | 7.77% | -3.94% |
| Total Current Liabilities | 17.16% | 18.87% | 28.68% | 19.55% | 11.61% |
|
|
|||||
| Total Current Liabilities | 17.16% | 18.87% | 28.68% | 19.55% | 11.61% |
| Long-Term Debt | 39.63% | 7.93% | -- | 1,478.32% | 794.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.46% | -24.43% | -11.72% | -7.56% | -4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.09% | 34.90% | 39.00% | 44.40% | 32.50% |
| Total Liabilities | 15.89% | 16.14% | 32.80% | 21.98% | 14.78% |
|
|
|||||
| Common Stock & APIC | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Retained Earnings | 14.02% | 21.29% | 21.46% | 31.12% | 23.30% |
| Treasury Stock & Other | 91.69% | 103.31% | 113.57% | 93.35% | 9.30% |
| Total Common Equity | 15.31% | 22.70% | 23.13% | 32.93% | 22.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.31% | 22.70% | 23.13% | 32.93% | 22.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.97% | 25.93% | 14.81% | 22.00% | 16.00% |
| Total Equity | 15.31% | 22.70% | 23.13% | 32.93% | 22.76% |
|
|
|||||