Production (Stage)
Corporativo Fragua, S.A.B. De C.V.
CGSBF
$29.32
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.13M | 295.85M | 283.62M | 378.26M | 530.92M |
| Total Receivables | 211.62M | 194.95M | 180.62M | 170.00M | 179.14M |
| Inventory | 891.93M | 1.03B | 918.24M | 797.97M | 874.76M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.97M | 19.98M | 17.93M | 19.32M | 16.72M |
| Total Current Assets | 1.37B | 1.55B | 1.40B | 1.37B | 1.60B |
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| Total Current Assets | 1.37B | 1.55B | 1.40B | 1.37B | 1.60B |
| Net Property, Plant & Equipment | 732.51M | 714.85M | 736.75M | 749.83M | 811.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 525.65M | 500.21M | 499.21M | 519.13M | 557.42M |
| Total Assets | 2.64B | 2.76B | 2.64B | 2.64B | 2.98B |
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| Total Accounts Payable | 954.99M | 1.14B | 1.02B | 952.97M | 1.07B |
| Total Accrued Expenses | -- | 56.81M | -- | -- | -- |
| Short-term Debt | -- | -- | 46.98M | 38.32M | 24.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.30M | 75.43M | 29.61M | 41.83M | 34.52M |
| Total Finance Division Other Current Liabilities | 189.58M | 122.13M | 165.20M | 188.86M | 240.48M |
| Total Other Current Liabilities | 189.58M | 122.13M | 165.20M | 188.86M | 240.48M |
| Total Current Liabilities | 1.18B | 1.40B | 1.27B | 1.22B | 1.37B |
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| Total Current Liabilities | 1.18B | 1.40B | 1.27B | 1.22B | 1.37B |
| Long-Term Debt | -- | 3.52M | 6.55M | 11.04M | 15.49M |
| Short-term Debt | -- | -- | 46.98M | 38.32M | 24.14M |
| Capital Leases | 93.81M | 93.21M | 97.05M | 89.09M | 110.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.83M | 45.25M | 42.97M | 44.98M | 47.84M |
| Total Liabilities | 1.33B | 1.54B | 1.41B | 1.37B | 1.54B |
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| Common Stock & APIC | 17.28M | 23.58M | 18.04M | 19.34M | 21.32M |
| Retained Earnings | 1.27B | 1.16B | 1.19B | 1.23B | 1.38B |
| Treasury Stock & Other | 25.21M | 32.99M | 25.70M | 27.55M | 30.38M |
| Total Common Equity | 1.31B | 1.22B | 1.23B | 1.27B | 1.43B |
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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 | 1.31B | 1.22B | 1.23B | 1.27B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.40K | 5.00K | 5.00K | 4.90K | 5.20K |
| Total Equity | 1.31B | 1.22B | 1.23B | 1.27B | 1.43B |
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