Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.48% | -18.15% | -30.83% | -30.83% | -25.75% |
| Total Receivables | -24.28% | 6.29% | 11.83% | 11.83% | 28.57% |
| Inventory | -11.42% | 0.33% | 6.28% | 6.28% | 20.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.00% | 7.07% | 2.37% | 2.37% | 20.96% |
| Total Current Assets | -12.67% | -2.36% | -1.02% | -1.02% | 12.07% |
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| Total Current Assets | -12.67% | -2.36% | -1.02% | -1.02% | 12.07% |
| Net Property, Plant & Equipment | 4.51% | 16.96% | 17.63% | 17.63% | 30.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.08% | -9.72% | -3.21% | -3.21% | 14.80% |
| Total Assets | -13.83% | -4.21% | -1.30% | -1.30% | 13.37% |
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| Total Accounts Payable | 0.76% | -26.72% | 0.18% | 0.18% | 16.92% |
| Total Accrued Expenses | -57.76% | -39.22% | -45.54% | -45.54% | -30.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.06% | -70.98% | 9.62% | 9.62% | 21.76% |
| Total Finance Division Other Current Liabilities | -9.97% | 43.07% | 5.84% | 5.84% | 30.43% |
| Total Other Current Liabilities | -9.97% | 43.07% | 5.84% | 5.84% | 30.43% |
| Total Current Liabilities | -3.85% | -19.02% | 3.93% | 3.93% | 23.26% |
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| Total Current Liabilities | -3.85% | -19.02% | 3.93% | 3.93% | 23.26% |
| Long-Term Debt | -17.60% | 102.30% | -3.66% | -3.66% | 11.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.79% | 18.40% | 5.03% | 5.03% | -0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.01% | -7.25% | 0.08% | 0.08% | 16.16% |
| Total Liabilities | -11.54% | 1.54% | 0.34% | 0.34% | 16.58% |
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| Common Stock & APIC | 3.27% | -30.32% | -26.63% | -26.63% | -15.08% |
| Retained Earnings | -15.02% | -7.23% | -1.95% | -1.95% | 11.81% |
| Treasury Stock & Other | -75.96% | 533.18% | 315.51% | 315.51% | 2,667.22% |
| Total Common Equity | -15.06% | -7.28% | -2.18% | -2.18% | 11.71% |
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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 | -15.06% | -7.28% | -2.18% | -2.18% | 11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.95% | -7.79% | -4.31% | -4.31% | 11.09% |
| Total Equity | -15.06% | -7.28% | -2.19% | -2.19% | 11.71% |
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