Arca Continental S.A.B. d... (EMBVF)

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10.74

0.06 (0.61%)

At close: Apr 25, 2025, 3:49 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.54B	22.13B	27.76B	32.12B	27.34B	22.05B	15.94B	23.84B	5.55B
Short-Term Investments	278.63M	-4.33M	-48.05M	-175.09M	n/a	-30.09M	-1.05B	-731.09M	53.42M
Long-Term Investments	13.25B	10.31B	9.24B	8.79B	8.31B	8.2B	8.02B	7.5B	5.16B
Other Long-Term Assets	1.42B	879M	943.05M	958.24M	702.34M	668.49M	n/a	n/a	527.33M
Receivables	n/a	20.13B	17.78B	14.77B	10.19B	10.69B	13.44B	11.43B	6.59B
Inventory	13.18B	10.84B	12.59B	9.64B	8.25B	7.95B	7.8B	7.72B	5.13B
Other Current Assets	23.27B	87.8M	205.4M	317.59M	871.34M	110.23M	4.17M	82.83M	6.64B
Total Current Assets	67.66B	54.47B	58.34B	57.43B	47.1B	41.36B	37.57B	43.78B	17.65B
Property-Plant & Equipment	84.66B	67.22B	69.52B	69.87B	70.85B	73.11B	74.08B	71.66B	49.23B
Goodwill & Intangibles	121.37B	101.94B	114.25B	117.34B	116.42B	113.42B	117.09B	116.41B	65.11B
Total Long-Term Assets	224.97B	184.47B	197.96B	200.6B	198.87B	197.09B	200.31B	196.5B	121.27B
Total Assets	292.64B	238.94B	256.3B	258.03B	245.97B	238.45B	237.88B	240.28B	138.92B
Account Payables	15.48B	13.97B	14.08B	12.33B	8.03B	7.54B	7.83B	7.38B	5.51B
Deferred Revenue	n/a	n/a	n/a	18.54B	15.21B	13.13B	4.01B	12.91B	6.82B
Short-Term Debt	4B	11.86B	6.2B	7.55B	7.13B	6.76B	3.48B	2.84B	5.91B
Other Current Liabilities	n/a	10.15B	10.65B	15.31B	13.02B	11.11B	11.14B	8.93B	407.1M
Total Current Liabilities	45.47B	47.05B	42.6B	38.88B	30.78B	27.75B	23.83B	23.32B	18.36B
Long-Term Debt	45.17B	33.37B	40.72B	43.53B	43.44B	46.5B	53.1B	53.29B	26.66B
Other Long-Term Liabilities	9.63B	9.03B	8.03B	1.47B	809.66M	611.4M	613.81M	506.99M	99.02M
Total Long-Term Liabilities	73.26B	57.57B	65.84B	69.01B	67.77B	69.31B	74.52B	75.39B	40.24B
Total Liabilities	118.73B	104.62B	108.45B	107.89B	98.55B	97.06B	98.35B	98.71B	58.6B
Total Debt	50.74B	46.2B	46.92B	52.23B	51.79B	54.44B	56.64B	56.18B	32.72B
Common Stock	945.17M	957.76M	970.84M	981.96M	981.96M	981.96M	981.96M	981.96M	977.96M
Retained Earnings	94.57B	85.68B	77.96B	73.12B	69.88B	68.39B	63.05B	60.52B	27.91B
Comprehensive Income	n/a	n/a	-1.27B	3.22B	902.85M	-1.57B	2.65B	3.85B	5.59B
Shareholders Equity	137.8B	105.49B	117.62B	120.38B	116.85B	112.9B	111.8B	110.47B	71.42B
Total Investments	13.53B	10.3B	9.19B	8.61B	8.31B	8.17B	6.97B	6.77B	5.21B