Central Costanera S.A.
EDCFF
$0.3719
$0.00190.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.11% | -99.07% | 994.59% | -42.25% | -90.63% |
| Total Receivables | -0.88% | 3.57% | -39.19% | 10.50% | 30.59% |
| Inventory | 4.78% | 25.75% | 53.74% | -26.71% | -77.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.08% | 3,123.94% | -85.76% | -85.37% | 1,126.27% |
| Total Current Assets | -6.76% | 34.25% | -10.29% | -40.72% | 7.53% |
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| Total Current Assets | -6.76% | 34.25% | -10.29% | -40.72% | 7.53% |
| Net Property, Plant & Equipment | 16.60% | -0.51% | 5.06% | -37.78% | 13.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.94% | -7.25% | -0.41% | -40.71% | 31.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.38% | -5.82% | -15.30% | -75.04% | 182.03% |
| Total Assets | 7.93% | 8.62% | -0.58% | -43.05% | 19.92% |
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| Total Accounts Payable | 64.93% | 4.08% | -46.24% | -71.40% | 454.49% |
| Total Accrued Expenses | 15.39% | -13.75% | 8.41% | -39.39% | 61.91% |
| Short-term Debt | -- | -- | -- | -- | -100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.17% | 52.43% | -24.14% | -54.05% | 146.79% |
| Total Finance Division Other Current Liabilities | -73.61% | 366.02% | -55.00% | 181.94% | -46.03% |
| Total Other Current Liabilities | -73.61% | 366.02% | -55.00% | 181.94% | -46.03% |
| Total Current Liabilities | -0.83% | 22.27% | -36.47% | -51.30% | 195.50% |
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| Total Current Liabilities | -0.83% | 22.27% | -36.47% | -51.30% | 195.50% |
| Long-Term Debt | -3.00% | -1.24% | 1.65% | -53.80% | 115.05% |
| Short-term Debt | -- | -- | -- | -- | -100.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.04% | 87.71% | 87.77% | -39.51% | -0.59% |
| Total Liabilities | 2.08% | 18.72% | -13.88% | -51.86% | 136.86% |
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| Common Stock & APIC | -5.93% | -5.96% | -5.99% | -5.71% | -56.70% |
| Retained Earnings | 74.62% | -13.86% | -0.43% | -32.83% | -72.75% |
| Treasury Stock & Other | 1.86% | 6.07% | 11.64% | -34.54% | 38.96% |
| Total Common Equity | 11.90% | 2.70% | 9.31% | -34.08% | -20.23% |
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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 | 11.90% | 2.70% | 9.31% | -34.08% | -20.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.90% | 2.70% | 9.31% | -34.08% | -20.23% |
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