Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.05M | 111.32M | 113.82M | 110.93M | 116.15M |
| Total Receivables | 75.09M | 69.55M | 67.95M | 50.96M | 54.79M |
| Inventory | 806.11M | 778.93M | 773.39M | 750.34M | 707.73M |
| Prepaid Expenses | -- | 1.99M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.76M | 25.01M | 23.45M | 20.09M | 18.64M |
| Total Current Assets | 1.01B | 986.80M | 978.60M | 932.33M | 897.32M |
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| Total Current Assets | 1.01B | 986.80M | 978.60M | 932.33M | 897.32M |
| Net Property, Plant & Equipment | 35.45M | 34.11M | 35.04M | 29.71M | 29.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 408.01M | 382.87M | 378.14M | 378.89M | 368.39M |
| Total Assets | 1.48B | 1.43B | 1.42B | 1.36B | 1.31B |
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| Total Accounts Payable | 104.06M | 83.38M | 81.74M | 67.86M | 51.46M |
| Total Accrued Expenses | -- | 518.00K | 13.49M | 1.78M | 892.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.47M | 90.67M | 91.24M | 85.89M | 18.51M |
| Total Finance Division Other Current Liabilities | 60.66M | 67.61M | 54.37M | 66.59M | 77.59M |
| Total Other Current Liabilities | 60.66M | 67.61M | 54.37M | 66.59M | 77.59M |
| Total Current Liabilities | 258.20M | 242.19M | 240.84M | 222.12M | 148.45M |
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| Total Current Liabilities | 258.20M | 242.19M | 240.84M | 222.12M | 148.45M |
| Long-Term Debt | 42.92M | 44.24M | 47.45M | 42.37M | 109.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.26M | 7.80M | 8.87M | 5.47M | 6.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 237.84M | 226.56M | 224.72M | 226.44M | 217.32M |
| Total Liabilities | 546.21M | 520.79M | 521.88M | 496.40M | 481.65M |
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| Common Stock & APIC | 55.06M | 53.25M | 53.64M | 41.25M | 51.24M |
| Retained Earnings | 874.51M | 848.08M | 844.14M | 807.90M | 775.21M |
| Treasury Stock & Other | 4.81M | 4.46M | 3.37M | 15.61M | 4.36M |
| Total Common Equity | 934.37M | 905.79M | 901.15M | 864.77M | 830.81M |
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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 | 934.37M | 905.79M | 901.15M | 864.77M | 830.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.22M | 1.17M | 1.17M | 1.95M | 1.92M |
| Total Equity | 935.60M | 906.96M | 902.32M | 866.72M | 832.73M |
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