Arca Continental S.A.B. d...

OTC: EMBVF · Real-Time Price · USD
10.63
0.00 (0.00%)
At close: Aug 13, 2025, 3:02 PM

Arca Continental S.A.B. de C.V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
29.54B 22.13B 27.76B 32.12B
Short-Term Investments
278.63M -4.33M -48.05M -175.09M
Long-Term Investments
13.25B 10.31B 9.24B 8.79B
Other Long-Term Assets
1.42B 879M 943.05M 958.24M
Receivables
17.94B 20.13B 17.78B 14.77B
Inventory
13.18B 10.84B 12.59B 9.64B
Other Current Assets
5.61B 87.8M 205.4M 317.59M
Total Current Assets
67.66B 54.47B 58.34B 57.43B
Property-Plant & Equipment
84.66B 67.22B 69.52B 69.87B
Goodwill & Intangibles
121.37B 101.94B 114.25B 117.34B
Total Long-Term Assets
224.97B 184.47B 197.96B 200.6B
Total Assets
292.64B 238.94B 256.3B 258.03B
Account Payables
15.48B 13.97B 14.08B 12.33B
Deferred Revenue
n/a n/a n/a 18.54B
Short-Term Debt
4B 11.86B 6.2B 7.55B
Other Current Liabilities
n/a 10.15B 10.65B 15.31B
Total Current Liabilities
45.47B 47.05B 42.6B 38.88B
Long-Term Debt
45.17B 33.37B 40.72B 43.53B
Other Long-Term Liabilities
9.63B 9.03B 8.03B 1.47B
Total Long-Term Liabilities
73.26B 57.57B 65.84B 69.01B
Total Liabilities
118.73B 104.62B 108.45B 107.89B
Total Debt
50.74B 46.2B 46.92B 52.23B
Common Stock
945.17M 957.76M 970.84M 981.96M
Retained Earnings
94.57B 85.68B 77.96B 73.12B
Comprehensive Income
7.22B n/a -1.27B 3.22B
Shareholders Equity
137.8B 105.49B 117.62B 120.38B
Total Investments
13.53B 10.3B 9.19B 8.61B