C
Consorcio ARA, S. A. B. de C. V. CNRFF
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 104.95M 126.66M 125.62M 125.62M 124.17M
Total Receivables 51.70M 65.03M 64.07M 64.07M 68.27M
Inventory 637.39M 639.56M 670.16M 670.16M 719.55M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 23.72M 22.49M 20.67M 20.67M 24.45M
Total Current Assets 817.76M 853.75M 880.52M 880.52M 936.45M

Total Current Assets 817.76M 853.75M 880.52M 880.52M 936.45M
Net Property, Plant & Equipment 24.94M 22.91M 23.04M 23.04M 23.87M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 342.05M 348.75M 374.03M 374.03M 412.50M
Total Assets 1.20B 1.24B 1.30B 1.30B 1.39B

Total Accounts Payable 42.29M 33.58M 42.07M 42.07M 41.97M
Total Accrued Expenses 819.30K 1.25M 772.40K 772.40K 1.94M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.22M 20.49M 14.61M 14.61M 15.30M
Total Finance Division Other Current Liabilities 64.73M 93.67M 84.19M 84.19M 71.90M
Total Other Current Liabilities 64.73M 93.67M 84.19M 84.19M 71.90M
Total Current Liabilities 126.06M 148.99M 141.63M 141.63M 131.11M

Total Current Liabilities 126.06M 148.99M 141.63M 141.63M 131.11M
Long-Term Debt 102.92M 111.04M 111.39M 111.39M 124.90M
Short-term Debt -- -- -- -- --
Capital Leases 5.71M 5.65M 5.58M 5.58M 5.56M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 196.98M 193.14M 205.77M 205.77M 226.44M
Total Liabilities 431.68M 458.82M 464.37M 464.37M 488.01M

Common Stock & APIC 47.29M 38.73M 41.53M 41.53M 45.79M
Retained Earnings 717.27M 730.13M 773.18M 773.18M 844.06M
Treasury Stock & Other 3.45M 14.58M 15.70M 15.70M 14.34M
Total Common Equity 768.01M 783.44M 830.41M 830.41M 904.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 768.01M 783.44M 830.41M 830.41M 904.19M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.76M 1.80M 1.91M 1.91M 2.09M
Total Equity 769.76M 785.24M 832.32M 832.32M 906.28M