Production (Stage)
Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.95M | 109.75M | 126.66M | 125.62M | 124.17M |
| Total Receivables | 51.70M | 46.34M | 65.03M | 64.07M | 68.27M |
| Inventory | 637.39M | 616.08M | 639.56M | 670.16M | 719.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.72M | 22.95M | 22.49M | 20.67M | 24.45M |
| Total Current Assets | 817.76M | 795.13M | 853.75M | 880.52M | 936.45M |
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| Total Current Assets | 817.76M | 795.13M | 853.75M | 880.52M | 936.45M |
| Net Property, Plant & Equipment | 24.94M | 24.44M | 22.91M | 23.04M | 23.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.05M | 323.91M | 348.75M | 374.03M | 412.50M |
| Total Assets | 1.20B | 1.17B | 1.24B | 1.30B | 1.39B |
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| Total Accounts Payable | 42.29M | 34.61M | 33.58M | 42.07M | 41.97M |
| Total Accrued Expenses | 819.30K | 11.26M | 1.25M | 772.40K | 1.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.22M | 19.14M | 20.49M | 14.61M | 15.30M |
| Total Finance Division Other Current Liabilities | 64.73M | 56.35M | 93.67M | 84.19M | 71.90M |
| Total Other Current Liabilities | 64.73M | 56.35M | 93.67M | 84.19M | 71.90M |
| Total Current Liabilities | 126.06M | 121.35M | 148.99M | 141.63M | 131.11M |
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| Total Current Liabilities | 126.06M | 121.35M | 148.99M | 141.63M | 131.11M |
| Long-Term Debt | 102.92M | 102.66M | 111.04M | 111.39M | 124.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.71M | 6.50M | 5.65M | 5.58M | 5.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.98M | 193.20M | 193.14M | 205.77M | 226.44M |
| Total Liabilities | 431.68M | 423.71M | 458.82M | 464.37M | 488.01M |
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| Common Stock & APIC | 47.29M | 46.39M | 38.73M | 41.53M | 45.79M |
| Retained Earnings | 717.27M | 695.72M | 730.13M | 773.18M | 844.06M |
| Treasury Stock & Other | 3.45M | 2.71M | 14.58M | 15.70M | 14.34M |
| Total Common Equity | 768.01M | 744.83M | 783.44M | 830.41M | 904.19M |
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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 | 768.01M | 744.83M | 783.44M | 830.41M | 904.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.76M | 1.71M | 1.80M | 1.91M | 2.09M |
| Total Equity | 769.76M | 746.54M | 785.24M | 832.32M | 906.28M |
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