Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.93M | 116.15M | 104.95M | 109.75M | 126.66M |
| Total Receivables | 50.96M | 54.79M | 51.70M | 46.34M | 65.03M |
| Inventory | 750.34M | 707.73M | 637.39M | 616.08M | 639.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.09M | 18.64M | 23.72M | 22.95M | 22.49M |
| Total Current Assets | 932.33M | 897.32M | 817.76M | 795.13M | 853.75M |
|
|
|||||
| Total Current Assets | 932.33M | 897.32M | 817.76M | 795.13M | 853.75M |
| Net Property, Plant & Equipment | 29.71M | 29.04M | 24.94M | 24.44M | 22.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 378.89M | 368.39M | 342.05M | 323.91M | 348.75M |
| Total Assets | 1.36B | 1.31B | 1.20B | 1.17B | 1.24B |
|
|
|||||
| Total Accounts Payable | 67.86M | 51.46M | 42.29M | 34.61M | 33.58M |
| Total Accrued Expenses | 1.78M | 892.00K | 819.30K | 11.26M | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.89M | 18.51M | 18.22M | 19.14M | 20.49M |
| Total Finance Division Other Current Liabilities | 66.59M | 77.59M | 64.73M | 56.35M | 93.67M |
| Total Other Current Liabilities | 66.59M | 77.59M | 64.73M | 56.35M | 93.67M |
| Total Current Liabilities | 222.12M | 148.45M | 126.06M | 121.35M | 148.99M |
|
|
|||||
| Total Current Liabilities | 222.12M | 148.45M | 126.06M | 121.35M | 148.99M |
| Long-Term Debt | 42.37M | 109.65M | 102.92M | 102.66M | 111.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.47M | 6.23M | 5.71M | 6.50M | 5.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.44M | 217.32M | 196.98M | 193.20M | 193.14M |
| Total Liabilities | 496.40M | 481.65M | 431.68M | 423.71M | 458.82M |
|
|
|||||
| Common Stock & APIC | 41.25M | 51.24M | 47.29M | 46.39M | 38.73M |
| Retained Earnings | 807.90M | 779.57M | 717.27M | 695.72M | 730.13M |
| Treasury Stock & Other | 15.61M | -- | 3.45M | 2.71M | 14.58M |
| Total Common Equity | 864.77M | 830.81M | 768.01M | 744.83M | 783.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 864.77M | 830.81M | 768.01M | 744.83M | 783.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.95M | 1.92M | 1.76M | 1.71M | 1.80M |
| Total Equity | 866.72M | 832.73M | 769.76M | 746.54M | 785.24M |
|
|
|||||