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 | -7.54% | -15.48% | -16.65% | -18.15% | -30.83% |
| Total Receivables | -14.49% | -24.28% | -32.05% | 6.29% | 11.83% |
| Inventory | 5.61% | -11.42% | -10.16% | 0.33% | 6.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.81% | -3.00% | 11.33% | 7.07% | 2.37% |
| Total Current Assets | 1.91% | -12.67% | -12.26% | -2.36% | -1.02% |
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| Total Current Assets | 1.91% | -12.67% | -12.26% | -2.36% | -1.02% |
| Net Property, Plant & Equipment | 26.03% | 4.51% | 1.04% | 16.96% | 17.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | -17.08% | -17.18% | -9.72% | -3.21% |
| Total Assets | 1.36% | -13.83% | -13.44% | -4.21% | -1.30% |
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| Total Accounts Payable | 22.32% | 0.76% | -11.80% | -26.72% | 0.18% |
| Total Accrued Expenses | 15.48% | -57.76% | -14.62% | -39.22% | -45.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.71% | 19.06% | 28.73% | -70.98% | 9.62% |
| Total Finance Division Other Current Liabilities | -7.84% | -9.97% | 2.59% | 43.07% | 5.84% |
| Total Other Current Liabilities | -7.84% | -9.97% | 2.59% | 43.07% | 5.84% |
| Total Current Liabilities | 4.81% | -3.85% | -0.71% | -19.02% | 3.93% |
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| Total Current Liabilities | 4.81% | -3.85% | -0.71% | -19.02% | 3.93% |
| Long-Term Debt | -1.56% | -17.60% | -17.53% | 102.30% | -3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.62% | 2.79% | 1.83% | 18.40% | 5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62% | -13.01% | -11.80% | -7.25% | 0.08% |
| Total Liabilities | 3.72% | -11.54% | -10.25% | 1.54% | 0.34% |
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| Common Stock & APIC | 23.38% | 3.27% | -18.96% | -30.32% | -26.63% |
| Retained Earnings | 0.83% | -15.02% | -15.11% | -7.23% | -1.95% |
| Treasury Stock & Other | -- | -75.96% | 167.69% | 533.18% | 315.51% |
| Total Common Equity | 0.05% | -15.06% | -15.15% | -7.28% | -2.18% |
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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 | 0.05% | -15.06% | -15.15% | -7.28% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.83% | -15.95% | -15.76% | -7.79% | -4.31% |
| Total Equity | 0.05% | -15.06% | -15.15% | -7.28% | -2.19% |
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