Central Costanera S.A.
EDCFF
$0.20
-$0.12-37.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.06M | 246.50K | 12.33M | 24.02M | 181.10K |
| Total Receivables | 42.18M | 37.63M | 27.86M | 14.44M | 31.13M |
| Inventory | 17.91M | 16.95M | 25.30M | 7.65M | 8.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.74M | 32.69M | 2.35M | 7.11M | 24.30M |
| Total Current Assets | 117.89M | 87.52M | 67.85M | 53.22M | 63.92M |
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| Total Current Assets | 117.89M | 87.52M | 67.85M | 53.22M | 63.92M |
| Net Property, Plant & Equipment | 107.47M | 115.00M | 116.92M | 142.94M | 147.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.90K | 21.80K | 25.20K | 31.50K | 37.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.96M | 11.58M | 12.13M | 14.11M | 15.94M |
| Total Assets | 249.34M | 214.12M | 196.92M | 210.30M | 227.72M |
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| Total Accounts Payable | 9.55M | 7.94M | 5.84M | 13.37M | 9.76M |
| Total Accrued Expenses | 15.91M | 14.45M | 13.47M | 10.18M | 11.99M |
| Short-term Debt | 6.82M | 0.00 | 0.00 | 2.00M | 66.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.98M | 2.95M | 3.01M | 3.06M | 2.96M |
| Total Finance Division Other Current Liabilities | 14.30M | 2.17M | 2.31M | 1.94M | 5.19M |
| Total Other Current Liabilities | 14.30M | 2.17M | 2.31M | 1.94M | 5.19M |
| Total Current Liabilities | 51.57M | 27.52M | 24.63M | 30.56M | 29.96M |
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| Total Current Liabilities | 51.57M | 27.52M | 24.63M | 30.56M | 29.96M |
| Long-Term Debt | 32.63M | 31.54M | 31.52M | 31.54M | 31.18M |
| Short-term Debt | 6.82M | 0.00 | 0.00 | 2.00M | 66.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.94M | 26.09M | 18.54M | 16.05M | 20.38M |
| Total Liabilities | 101.14M | 85.15M | 74.69M | 78.15M | 81.52M |
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| Common Stock & APIC | 504.80K | 483.70K | 512.20K | 589.10K | 654.20K |
| Retained Earnings | 52.94M | 33.17M | 28.27M | 30.18M | 39.38M |
| Treasury Stock & Other | 94.75M | 95.32M | 93.45M | 101.38M | 106.16M |
| Total Common Equity | 148.20M | 128.97M | 122.23M | 132.15M | 146.20M |
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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 | 148.20M | 128.97M | 122.23M | 132.15M | 146.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.20M | 128.97M | 122.23M | 132.15M | 146.20M |
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