Consorcio ARA, S. A. B. de C. V. CNRFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.16M | 125.44M | 111.94M | 113.82M | 110.93M |
| Total Receivables | 70.97M | 75.32M | 69.94M | 67.95M | 50.96M |
| Inventory | 791.57M | 808.64M | 783.31M | 773.39M | 750.34M |
| Prepaid Expenses | -- | -- | 2.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.88M | 6.78M | 25.15M | 23.45M | 20.09M |
| Total Current Assets | 996.58M | 1.02B | 992.35M | 978.60M | 932.33M |
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| Total Current Assets | 996.58M | 1.02B | 992.35M | 978.60M | 932.33M |
| Net Property, Plant & Equipment | 34.08M | 35.56M | 34.30M | 35.04M | 29.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 396.93M | 409.29M | 385.02M | 378.14M | 378.89M |
| Total Assets | 1.45B | 1.49B | 1.44B | 1.42B | 1.36B |
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| Total Accounts Payable | 99.67M | 104.39M | 83.85M | 81.74M | 67.86M |
| Total Accrued Expenses | 286.20K | -- | 520.90K | 13.49M | 1.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.98M | 93.76M | 91.18M | 91.24M | 85.89M |
| Total Finance Division Other Current Liabilities | 49.43M | 60.86M | 67.99M | 54.37M | 66.59M |
| Total Other Current Liabilities | 49.43M | 60.86M | 67.99M | 54.37M | 66.59M |
| Total Current Liabilities | 243.37M | 259.01M | 243.55M | 240.84M | 222.12M |
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| Total Current Liabilities | 243.37M | 259.01M | 243.55M | 240.84M | 222.12M |
| Long-Term Debt | 46.74M | 43.06M | 44.49M | 47.45M | 42.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.82M | 7.28M | 7.84M | 8.87M | 5.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.50M | 238.59M | 227.84M | 224.72M | 226.44M |
| Total Liabilities | 530.44M | 547.93M | 523.72M | 521.88M | 496.40M |
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| Common Stock & APIC | 41.93M | 55.23M | 53.55M | 53.64M | 41.25M |
| Retained Earnings | 861.50M | 877.26M | 852.85M | 844.14M | 807.90M |
| Treasury Stock & Other | 16.13M | 4.82M | 4.49M | 3.37M | 15.61M |
| Total Common Equity | 919.55M | 937.31M | 910.88M | 901.15M | 864.77M |
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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 | 919.55M | 937.31M | 910.88M | 901.15M | 864.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20M | 1.23M | 1.18M | 1.17M | 1.95M |
| Total Equity | 920.75M | 938.54M | 912.06M | 902.32M | 866.72M |
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