Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.33M | 24.02M | 181.10K | 130.70K | 143.80K |
| Total Receivables | 27.86M | 14.44M | 31.13M | 26.07M | 26.30M |
| Inventory | 25.30M | 7.65M | 8.32M | 8.91M | 8.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.35M | 7.11M | 24.30M | 25.75M | 30.32M |
| Total Current Assets | 67.85M | 53.22M | 63.92M | 60.86M | 65.27M |
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| Total Current Assets | 67.85M | 53.22M | 63.92M | 60.86M | 65.27M |
| Net Property, Plant & Equipment | 116.92M | 142.94M | 147.83M | 143.55M | 123.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.20K | 31.50K | 37.30K | 39.90K | 44.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.13M | 14.11M | 15.94M | 7.06M | 7.54M |
| Total Assets | 196.92M | 210.30M | 227.72M | 211.50M | 195.96M |
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| Total Accounts Payable | 5.84M | 13.37M | 9.76M | 14.13M | 8.57M |
| Total Accrued Expenses | 13.47M | 10.18M | 11.99M | 12.82M | 11.11M |
| Short-term Debt | 0.00 | 2.00M | 66.00K | 38.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01M | 3.06M | 2.96M | 2.96M | 5.49M |
| Total Finance Division Other Current Liabilities | 2.31M | 1.94M | 5.19M | 1.81M | 6.85M |
| Total Other Current Liabilities | 2.31M | 1.94M | 5.19M | 1.81M | 6.85M |
| Total Current Liabilities | 24.63M | 30.56M | 29.96M | 31.76M | 32.03M |
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| Total Current Liabilities | 24.63M | 30.56M | 29.96M | 31.76M | 32.03M |
| Long-Term Debt | 31.52M | 31.54M | 31.18M | 31.09M | 32.06M |
| Short-term Debt | 0.00 | 2.00M | 66.00K | 38.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.54M | 16.05M | 20.38M | 17.98M | 15.10M |
| Total Liabilities | 74.69M | 78.15M | 81.52M | 80.83M | 79.18M |
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| Common Stock & APIC | 512.20K | 589.10K | 654.20K | 680.90K | 723.80K |
| Retained Earnings | 28.27M | 30.18M | 39.38M | 28.27M | 16.19M |
| Treasury Stock & Other | 93.45M | 101.38M | 106.16M | 101.72M | 99.87M |
| Total Common Equity | 122.23M | 132.15M | 146.20M | 130.67M | 116.78M |
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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 | 122.23M | 132.15M | 146.20M | 130.67M | 116.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.23M | 132.15M | 146.20M | 130.67M | 116.78M |
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