Consorcio ARA, S. A. B. de C. V. CNRFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11% | 8.00% | 6.66% | 3.70% | -12.42% |
| Total Receivables | 39.26% | 37.49% | 35.29% | 46.63% | -21.63% |
| Inventory | 5.49% | 14.26% | 22.89% | 25.53% | 17.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.90% | -63.62% | 6.03% | 2.16% | -10.68% |
| Total Current Assets | 6.89% | 13.25% | 21.35% | 23.07% | 9.20% |
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| Total Current Assets | 6.89% | 13.25% | 21.35% | 23.07% | 9.20% |
| Net Property, Plant & Equipment | 14.69% | 22.45% | 37.51% | 43.38% | 29.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76% | 11.10% | 12.56% | 18.56% | 8.64% |
| Total Assets | 6.46% | 13.09% | 19.50% | 22.22% | 9.57% |
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| Total Accounts Payable | 46.87% | 102.86% | 98.27% | 136.15% | 102.07% |
| Total Accrued Expenses | -83.92% | -- | -36.42% | 19.84% | 42.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.43% | 406.64% | 400.51% | 376.83% | 319.13% |
| Total Finance Division Other Current Liabilities | -25.78% | -21.57% | 5.04% | -3.51% | -28.90% |
| Total Other Current Liabilities | -25.78% | -21.57% | 5.04% | -3.51% | -28.90% |
| Total Current Liabilities | 9.56% | 74.48% | 93.20% | 98.47% | 49.09% |
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| Total Current Liabilities | 9.56% | 74.48% | 93.20% | 98.47% | 49.09% |
| Long-Term Debt | 10.33% | -60.73% | -56.77% | -53.78% | -61.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.41% | 16.87% | 37.28% | 36.41% | -3.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56% | 9.79% | 15.66% | 19.38% | 17.24% |
| Total Liabilities | 6.86% | 13.76% | 21.32% | 24.63% | 8.19% |
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| Common Stock & APIC | 1.63% | 7.79% | 13.25% | 15.62% | 6.51% |
| Retained Earnings | 6.64% | 13.16% | 18.90% | 21.33% | 10.65% |
| Treasury Stock & Other | 3.27% | 10.64% | 30.19% | 24.22% | 7.09% |
| Total Common Equity | 6.34% | 12.82% | 18.60% | 20.99% | 10.38% |
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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 | 6.34% | 12.82% | 18.60% | 20.99% | 10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.60% | -36.20% | -32.90% | -31.47% | 8.46% |
| Total Equity | 6.23% | 12.71% | 18.49% | 20.87% | 10.38% |
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