Price Alert

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

OTC: EMBVF · Real-Time Price · USD

10.54

-0.09 (-0.85%)

At close: Aug 15, 2025, 3:13 PM

10.63

0.85%

After-hours: Aug 13, 2025, 08:00 PM EDT

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

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	26.65B	38.58B	29.54B	28.06B	24.65B	23.64B	22.13B	27.29B	23.09B	27.67B	27.76B	34.35B	30.23B	34.98B	32.12B	32.56B	30.61B	35.43B
Short-Term Investments	227.2M	262.31M	278.63M	286.99M	218.31M	97.11M	n/a	239.82M	199.37M	229.17M	-48.05M	298.58M	342.92M	511.35M	-175.09M	1.1B	1.04B	1.16B
Long-Term Investments	n/a	13.54B	13.25B	11.46B	12.07B	10.72B	10.31B	9.33B	9.1B	9.21B	9.24B	8.84B	8.77B	8.35B	8.79B	7.67B	7.36B	7.17B
Other Long-Term Assets	15.4B	1.51B	1.42B	1.08B	42M	1.06B	879M	1.2B	1.12B	1.19B	943.05M	1.28B	1.36B	1.49B	958.24M	1.94B	1.82B	1.98B
Receivables	20.91B	19.86B	17.94B	21.32B	20.78B	18.16B	20.13B	19.3B	18B	18.81B	17.78B	15.5B	15.27B	14.45B	14.77B	13.27B	12.68B	12.3B
Inventory	14.48B	13.96B	13.18B	13.01B	11.86B	11.58B	10.84B	11.9B	10.96B	11.58B	12.59B	12.21B	10.5B	10.56B	9.64B	9.29B	8.12B	8.29B
Other Current Assets	n/a	n/a	5.61B	n/a	218.31M	97.11M	87.8M	239.82M	199.37M	229.17M	205.4M	298.58M	342.92M	511.35M	317.59M	1.1B	1.04B	1.16B
Total Current Assets	64.38B	74.13B	67.66B	64.33B	59.33B	55.07B	54.47B	59.78B	53.41B	59.5B	58.34B	63.46B	57.5B	61.39B	57.43B	57.06B	53.36B	57.86B
Property-Plant & Equipment	84.77B	85.8B	84.66B	79.15B	72.92B	68.27B	67.22B	67.14B	65.91B	67.13B	69.52B	69.49B	69.37B	69.19B	69.87B	68.59B	67.9B	70.41B
Goodwill & Intangibles	114.63B	121.56B	121.37B	116.8B	109.79B	102.21B	101.94B	106.38B	105.01B	108.76B	114.25B	117.68B	118.18B	116.13B	117.34B	116.69B	114.47B	119.12B
Total Long-Term Assets	219.23B	227B	224.97B	213.2B	199.26B	186.69B	184.47B	188.2B	185.24B	190.46B	197.96B	201.13B	201.16B	198.9B	200.6B	197.82B	194.08B	201.26B
Total Assets	283.62B	301.13B	292.64B	277.53B	258.59B	241.76B	238.94B	247.98B	238.64B	249.96B	256.3B	264.6B	258.66B	260.29B	258.03B	254.88B	247.43B	259.13B
Account Payables	14.2B	13.89B	15.48B	14.01B	11.9B	11.64B	13.97B	12.93B	11.83B	12.09B	14.08B	13.73B	12.16B	11.61B	12.33B	9.57B	9.36B	8.47B
Deferred Revenue	n/a	n/a	n/a	n/a	1.46B	n/a	2.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.54B	1.1B	768.21M	1.93B
Short-Term Debt	18.09B	11.74B	4B	4.11B	5.11B	7.68B	11.86B	13.22B	12.4B	7.32B	6.2B	7.5B	6.31B	9.66B	7.55B	9.24B	9.86B	12.46B
Other Current Liabilities	n/a	n/a	n/a	22.56B	21.17B	24.64B	10.15B	20.09B	19.83B	25.22B	10.65B	18.95B	18.86B	17.53B	15.31B	16.72B	15.31B	11.1B
Total Current Liabilities	56.43B	57.87B	45.47B	43.77B	40.13B	45.76B	47.05B	48.24B	45.21B	49.2B	42.6B	42.11B	38.96B	40.71B	38.88B	36.96B	35.63B	37.93B
Long-Term Debt	40.67B	44.8B	45.17B	44.8B	42.75B	38.84B	33.37B	34.46B	35.4B	39.32B	40.72B	42.68B	44.48B	41.28B	43.53B	44.43B	42.75B	43.94B
Other Long-Term Liabilities	9.67B	9.67B	9.63B	9.5B	9.23B	9.02B	9.03B	8.17B	7.92B	7.88B	8.03B	7.69B	7.53B	7.65B	1.47B	6.5B	6.33B	6.34B
Total Long-Term Liabilities	67.98B	72.85B	73.26B	72.22B	68.6B	63.36B	57.57B	58.24B	58.89B	63.43B	65.84B	68.54B	69.93B	67.13B	69.01B	69.38B	66.43B	68.14B
Total Liabilities	124.41B	130.72B	118.73B	115.98B	108.73B	109.12B	104.62B	106.48B	104.11B	112.63B	108.45B	110.65B	108.9B	107.84B	107.89B	106.34B	102.06B	106.07B
Total Debt	60.23B	57.94B	50.74B	49.99B	47.54B	47.56B	46.2B	48.69B	48.84B	47.85B	46.92B	51.47B	52.14B	52.12B	52.23B	54.83B	53.71B	57.43B
Common Stock	945.17M	945.17M	945.17M	945.17M	945.17M	945.17M	957.76M	957.76M	957.76M	957.76M	970.84M	970.84M	970.84M	981.96M	981.96M	981.96M	981.96M	981.96M
Retained Earnings	91.26B	91.73B	94.57B	89.3B	88.41B	82.91B	85.68B	84.9B	80.37B	75.67B	77.96B	79.18B	74.95B	76.21B	73.12B	71.05B	70.58B	72.47B
Comprehensive Income	n/a	n/a	7.22B	2.05B	-6.34B	-14.94B	-16.25B	-9.59B	-11.7B	-7.21B	-1.27B	2.42B	3.17B	2.43B	3.22B	2.01B	-98.73M	46.07B
Shareholders Equity	126.59B	135.33B	137.8B	127.76B	117.95B	104.02B	105.49B	111.37B	105.74B	108.75B	117.62B	122.67B	119.38B	122.26B	120.38B	119.18B	116.57B	122.49B
Total Investments	14.21B	13.8B	13.53B	11.51B	12.07B	10.82B	10.31B	9.57B	9.3B	9.44B	9.19B	9.14B	9.11B	8.86B	8.61B	8.78B	8.4B	8.33B