Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.07% | 3.70% | -12.42% | -7.54% | -15.48% |
| Total Receivables | 34.53% | 46.63% | -21.63% | -14.49% | -24.28% |
| Inventory | 22.21% | 25.53% | 17.32% | 5.61% | -11.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.43% | 2.16% | -10.68% | -9.81% | -3.00% |
| Total Current Assets | 20.67% | 23.07% | 9.20% | 1.91% | -12.67% |
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| Total Current Assets | 20.67% | 23.07% | 9.20% | 1.91% | -12.67% |
| Net Property, Plant & Equipment | 36.74% | 43.38% | 29.71% | 26.03% | 4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.93% | 18.56% | 8.64% | -1.51% | -17.08% |
| Total Assets | 18.84% | 22.22% | 9.57% | 1.36% | -13.83% |
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| Total Accounts Payable | 97.16% | 136.15% | 102.07% | 22.32% | 0.76% |
| Total Accrued Expenses | -36.78% | 19.84% | 42.83% | 15.48% | -57.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 397.71% | 376.83% | 319.13% | 26.71% | 19.06% |
| Total Finance Division Other Current Liabilities | 4.45% | -3.51% | -28.90% | -7.84% | -9.97% |
| Total Other Current Liabilities | 4.45% | -3.51% | -28.90% | -7.84% | -9.97% |
| Total Current Liabilities | 92.12% | 98.47% | 49.09% | 4.81% | -3.85% |
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| Total Current Liabilities | 92.12% | 98.47% | 49.09% | 4.81% | -3.85% |
| Long-Term Debt | -57.01% | -53.78% | -61.84% | -1.56% | -17.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.51% | 36.41% | -3.12% | 11.62% | 2.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.02% | 19.38% | 17.24% | 5.62% | -13.01% |
| Total Liabilities | 20.64% | 24.63% | 8.19% | 3.72% | -11.54% |
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| Common Stock & APIC | 12.61% | 15.62% | 6.51% | 23.38% | 3.27% |
| Retained Earnings | 18.24% | 21.33% | 10.65% | 0.26% | -15.02% |
| Treasury Stock & Other | 29.46% | 24.22% | 7.09% | -72.24% | -75.96% |
| Total Common Equity | 17.94% | 20.99% | 10.38% | 0.05% | -15.06% |
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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 | 17.94% | 20.99% | 10.38% | 0.05% | -15.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.28% | -31.47% | 8.46% | 0.83% | -15.95% |
| Total Equity | 17.82% | 20.87% | 10.38% | 0.05% | -15.06% |
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