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 | 38.56% | -9.11% | -99.07% | 994.59% | -42.25% |
| Total Receivables | 19.39% | -0.88% | 3.57% | -39.19% | 10.50% |
| Inventory | -6.64% | 4.78% | 25.75% | 53.74% | -26.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.63% | -15.08% | 3,123.94% | -85.76% | -85.37% |
| Total Current Assets | 5.04% | -6.76% | 34.25% | -10.29% | -40.72% |
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| Total Current Assets | 5.04% | -6.76% | 34.25% | -10.29% | -40.72% |
| Net Property, Plant & Equipment | 2.98% | 16.60% | -0.51% | 5.06% | -37.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.52% | -10.94% | -7.25% | -0.41% | -40.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.89% | -6.38% | -5.82% | -15.30% | -75.04% |
| Total Assets | 7.67% | 7.93% | 8.62% | -0.58% | -43.05% |
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| Total Accounts Payable | -30.94% | 64.93% | 4.08% | -46.24% | -71.40% |
| Total Accrued Expenses | -6.54% | 15.39% | -13.75% | 8.41% | -39.39% |
| Short-term Debt | 70.10% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.02% | -46.17% | 52.43% | -24.14% | -54.05% |
| Total Finance Division Other Current Liabilities | 187.10% | -73.61% | 366.02% | -55.00% | 181.94% |
| Total Other Current Liabilities | 187.10% | -73.61% | 366.02% | -55.00% | 181.94% |
| Total Current Liabilities | -5.68% | -0.83% | 22.27% | -36.47% | -51.30% |
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| Total Current Liabilities | -5.68% | -0.83% | 22.27% | -36.47% | -51.30% |
| Long-Term Debt | 0.27% | -3.00% | -1.24% | 1.65% | -53.80% |
| Short-term Debt | 70.10% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.39% | 19.04% | 87.71% | 87.77% | -39.51% |
| Total Liabilities | 0.85% | 2.08% | 18.72% | -13.88% | -51.86% |
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| Common Stock & APIC | -3.92% | -5.93% | -5.96% | -5.99% | -5.71% |
| Retained Earnings | 39.33% | 74.62% | -13.86% | -0.43% | -32.83% |
| Treasury Stock & Other | 4.36% | 1.86% | 6.07% | 11.64% | -34.54% |
| Total Common Equity | 11.88% | 11.90% | 2.70% | 9.31% | -34.08% |
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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 | 11.88% | 11.90% | 2.70% | 9.31% | -34.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.88% | 11.90% | 2.70% | 9.31% | -34.08% |
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