Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.67% | -4.38% | -13.35% | 0.83% | 1.17% |
| Total Receivables | 5.97% | 11.56% | -28.75% | 1.51% | -6.15% |
| Inventory | 11.04% | 3.46% | -3.67% | -4.57% | -6.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.42% | 3.36% | 2.04% | 8.82% | -15.48% |
| Total Current Assets | 9.73% | 2.85% | -6.87% | -3.04% | -5.97% |
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| Total Current Assets | 9.73% | 2.85% | -6.87% | -3.04% | -5.97% |
| Net Property, Plant & Equipment | 16.44% | 2.05% | 6.69% | -0.59% | -3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.70% | 5.60% | -7.12% | -6.76% | -9.33% |
| Total Assets | 9.40% | 2.67% | -5.93% | -4.06% | -7.00% |
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| Total Accounts Payable | 21.68% | 22.18% | 3.06% | -20.16% | 0.23% |
| Total Accrued Expenses | 8.87% | -92.72% | 803.33% | 61.32% | -60.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | -4.79% | -6.62% | 40.30% | -4.55% |
| Total Finance Division Other Current Liabilities | 19.86% | 14.88% | -39.84% | 11.26% | 17.09% |
| Total Other Current Liabilities | 19.86% | 14.88% | -39.84% | 11.26% | 17.09% |
| Total Current Liabilities | 17.76% | 3.88% | -18.55% | 5.19% | 8.02% |
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| Total Current Liabilities | 17.76% | 3.88% | -18.55% | 5.19% | 8.02% |
| Long-Term Debt | 6.54% | 0.25% | -7.54% | -0.31% | -10.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.02% | -12.14% | 15.12% | 1.22% | 0.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.32% | 1.96% | 0.03% | -6.14% | -9.13% |
| Total Liabilities | 11.58% | 1.88% | -7.65% | -1.20% | -4.84% |
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| Common Stock & APIC | 8.36% | 1.92% | 19.78% | -6.73% | -9.30% |
| Retained Earnings | 8.69% | 3.10% | -4.71% | -5.57% | -8.40% |
| Treasury Stock & Other | -- | 27.17% | -81.41% | -7.13% | 9.46% |
| Total Common Equity | 8.18% | 3.11% | -4.93% | -5.66% | -8.16% |
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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 | 8.18% | 3.11% | -4.93% | -5.66% | -8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.44% | 2.87% | -5.04% | -5.69% | -8.77% |
| Total Equity | 8.18% | 3.11% | -4.93% | -5.66% | -8.16% |
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