Fomento de Construcciones y Contratas, S.A.
FMOCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,753,129 | $1,753,129 | $1,849,617 | $1,849,617 |
| Short-Term Investments | $254,739 | $191,271 | $256,698 | $172,055 |
| Receivables | $3,169,367 | $2,791,514 | $2,996,821 | $2,597,142 |
| Inventory | $421,482 | $421,482 | $423,728 | $423,728 |
| Other Curr. Assets | $320,079 | $761,400 | $197,336 | $681,658 |
| Total Curr. Assets | $5,918,796 | $5,918,796 | $5,724,200 | $5,724,200 |
| Property Plant & Equip (Net) | $3,657,408 | $3,657,408 | $3,771,499 | $3,771,499 |
| Goodwill | $750,549 | $750,549 | $764,502 | $764,502 |
| Intangibles | $2,704,606 | $2,704,606 | $1,880,527 | $2,763,637 |
| Long-Term Investments | $606,338 | $606,338 | $1,300,546 | $628,415 |
| Tax Assets | $474,058 | $0 | $499,886 | $0 |
| Other NC Assets | $85,679 | $559,737 | $294,799 | $583,706 |
| Total NC Assets | $8,278,638 | $8,278,638 | $8,511,759 | $8,511,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,197,434 | $14,197,434 | $14,235,959 | $14,235,959 |
| Liabilities | – | – | – | – |
| Payables | $1,068,941 | $1,068,941 | $1,118,620 | $1,123,033 |
| Short-Term Debt | $287,958 | $358,181 | $319,086 | $395,598 |
| Tax Payable | $33,888 | $0 | $52,870 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,194,257 | $2,157,922 | $2,038,254 | $2,010,199 |
| Total Curr. Liab. | $3,585,044 | $3,585,044 | $3,528,830 | $3,528,830 |
| LT Debt | $4,764,846 | $5,127,832 | $5,082,233 | $5,136,412 |
| Deferred Rev, NC | $237,708 | $0 | $243,439 | $0 |
| Deferred Tax Liab, NC | $257,962 | $0 | $256,439 | $0 |
| Other NC Liab. | $1,702,457 | $1,835,141 | $1,334,820 | $1,834,698 |
| Total NC Liab. | $6,962,973 | $6,962,973 | $6,971,110 | $6,971,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $433,209 | $468,831 | $468,831 |
| Total Liabilities | $10,548,017 | $10,548,017 | $10,499,940 | $10,499,940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $472,994 | $472,994 | $454,878 | $454,878 |
| Retained Earnings | $80,693 | -$111,468 | -$184,405 | -$184,405 |
| AOCI | $0 | $672,850 | $789,043 | $789,043 |
| Other Equity | $2,153,889 | $1,673,200 | $1,673,200 | $1,673,200 |
| Total Equity | $2,707,576 | $2,707,576 | $2,732,716 | $2,732,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $941,841 | $941,841 | $1,003,303 | $1,003,303 |
| Total Liab. & Tot. Equity | $14,197,434 | $14,197,434 | $14,235,959 | $14,235,959 |
| Net Debt | $3,299,675 | $3,732,884 | $3,551,702 | $3,682,393 |