Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.10K | 130.70K | 143.80K | 15.52M | 1.42M |
| Total Receivables | 31.13M | 26.07M | 26.30M | 25.40M | 41.77M |
| Inventory | 8.32M | 8.91M | 8.50M | 6.76M | 4.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.30M | 25.75M | 30.32M | 940.40K | 6.61M |
| Total Current Assets | 63.92M | 60.86M | 65.27M | 48.61M | 54.19M |
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| Total Current Assets | 63.92M | 60.86M | 65.27M | 48.61M | 54.19M |
| Net Property, Plant & Equipment | 147.83M | 143.55M | 123.11M | 123.74M | 117.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.30K | 39.90K | 44.80K | 48.30K | 48.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.94M | 7.06M | 7.54M | 8.00M | 9.45M |
| Total Assets | 227.72M | 211.50M | 195.96M | 180.41M | 181.47M |
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| Total Accounts Payable | 9.76M | 14.13M | 8.57M | 8.23M | 15.31M |
| Total Accrued Expenses | 11.99M | 12.82M | 11.11M | 12.88M | 11.88M |
| Short-term Debt | 66.00K | 38.80K | -- | -- | 6.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96M | 2.96M | 5.49M | 3.60M | 4.75M |
| Total Finance Division Other Current Liabilities | 5.19M | 1.81M | 6.85M | 1.47M | 3.27M |
| Total Other Current Liabilities | 5.19M | 1.81M | 6.85M | 1.47M | 3.27M |
| Total Current Liabilities | 29.96M | 31.76M | 32.03M | 26.19M | 41.23M |
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| Total Current Liabilities | 29.96M | 31.76M | 32.03M | 26.19M | 41.23M |
| Long-Term Debt | 31.18M | 31.09M | 32.06M | 32.46M | 31.93M |
| Short-term Debt | 66.00K | 38.80K | -- | -- | 6.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.38M | 17.98M | 15.10M | 8.04M | 4.28M |
| Total Liabilities | 81.52M | 80.83M | 79.18M | 66.70M | 77.45M |
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| Common Stock & APIC | 654.20K | 680.90K | 723.80K | 769.70K | 818.70K |
| Retained Earnings | 39.38M | 28.27M | 16.19M | 18.79M | 18.87M |
| Treasury Stock & Other | 106.16M | 101.72M | 99.87M | 94.15M | 84.33M |
| Total Common Equity | 146.20M | 130.67M | 116.78M | 113.71M | 104.02M |
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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 | 146.20M | 130.67M | 116.78M | 113.71M | 104.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.20M | 130.67M | 116.78M | 113.71M | 104.02M |
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