Fomento de Construcciones y Contratas, S.A.
FMOCY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,753 | $1,753 | $1,850 | $1,850 |
| Short-Term Investments | $255 | $191 | $257 | $172 |
| Receivables | $3,169 | $2,792 | $2,997 | $2,597 |
| Inventory | $421 | $421 | $424 | $424 |
| Other Curr. Assets | $320 | $761 | $197 | $682 |
| Total Curr. Assets | $5,919 | $5,919 | $5,724 | $5,724 |
| Property Plant & Equip (Net) | $3,657 | $3,657 | $3,771 | $3,771 |
| Goodwill | $751 | $751 | $765 | $765 |
| Intangibles | $2,705 | $2,705 | $1,881 | $2,764 |
| Long-Term Investments | $606 | $606 | $1,301 | $628 |
| Tax Assets | $474 | $0 | $500 | $0 |
| Other NC Assets | $86 | $560 | $295 | $584 |
| Total NC Assets | $8,279 | $8,279 | $8,512 | $8,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,197 | $14,197 | $14,236 | $14,236 |
| Liabilities | – | – | – | – |
| Payables | $1,069 | $1,069 | $1,119 | $1,123 |
| Short-Term Debt | $288 | $288 | $232 | $309 |
| Tax Payable | $34 | $0 | $53 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $613 | $2,158 | $591 | $1,529 |
| Total Curr. Liab. | $3,585 | $3,585 | $3,529 | $3,529 |
| LT Debt | $4,765 | $4,765 | $4,700 | $4,754 |
| Deferred Rev, NC | $238 | $0 | $243 | $0 |
| Deferred Tax Liab, NC | $258 | $0 | $256 | $0 |
| Other NC Liab. | $1,702 | $1,835 | $1,771 | $1,835 |
| Total NC Liab. | $6,963 | $6,963 | $6,971 | $6,971 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $433 | $433 | $0 | $469 |
| Total Liabilities | $10,548 | $10,548 | $10,500 | $10,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $473 | $473 | $455 | $455 |
| Retained Earnings | -$111 | -$111 | -$820 | -$184 |
| AOCI | $673 | $673 | $0 | $789 |
| Other Equity | $0 | $0 | $1,425 | $0 |
| Total Equity | $2,708 | $2,708 | $2,733 | $2,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $942 | $942 | $1,003 | $1,003 |
| Total Liab. & Tot. Equity | $14,197 | $14,197 | $14,236 | $14,236 |
| Net Debt | $3,300 | $3,300 | $3,083 | $3,214 |