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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	27.34B	32.44B	30.55B	29.59B	22.05B	21.02B	16.05B	17B	15.94B	15.26B	23.25B	24.53B	23.84B	18.35B	21.1B	15.74B	5.55B	8.21B	4.91B	8.1B
Short-Term Investments	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	n/a	524.85M	555.23M	n/a	-30.09M	60.61M	5.42M	-61.21B	n/a	n/a	n/a	-541.44M	n/a	8.78M	1.42M	n/a	53.42M	5K	2K	5.87M
Long-Term Investments	13.25B	12.52B	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	8.31B	7.95B	7.97B	n/a	8.2B	7.26B	7.05B	68.15B	n/a	n/a	n/a	7.2B	n/a	6.37B	6.25B	n/a	5.16B	5.33B	5.41B	5.72B
Other Long-Term Assets	1.42B	23.48M	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	702.34M	1.29B	1.37B	9.57B	668.49M	967.55M	1.26B	-60.05B	8.02B	117.53B	124.29B	40K	7.5B	540.12M	483.35M	6.1B	527.33M	5K	2K	5.87M
Receivables	n/a	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	10.19B	10.25B	11.06B	12.69B	10.69B	11.54B	12.46B	11.77B	13.44B	n/a	n/a	n/a	11.43B	n/a	n/a	n/a	6.59B	6.14B	n/a	n/a
Inventory	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	8.25B	8.26B	8.75B	9.44B	7.95B	8.05B	7.5B	7.62B	7.8B	7.46B	8.05B	7.12B	7.72B	7.16B	6.91B	5.11B	5.13B	4.95B	4.6B	4.43B
Other Current Assets	23.27B	286.99M	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	871.34M	524.85M	555.23M	604.86M	110.23M	60.61M	5.42M	41.8M	4.17M	12.55B	13.88B	n/a	n/a	n/a	n/a	n/a	6.64B	n/a	5.77B	5.88B
Total Current Assets	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	47.1B	52.11B	51.78B	53.12B	41.36B	41.33B	36.79B	37.07B	37.57B	36.14B	46.06B	44.83B	43.78B	42.69B	39.77B	27.58B	17.65B	19.87B	15.87B	18.87B
Property-Plant & Equipment	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	70.85B	77.05B	80.36B	85.1B	73.11B	74.66B	73.67B	74.5B	74.08B	69.36B	71.46B	68.22B	71.66B	62.74B	60.8B	47.55B	49.23B	45.96B	44.9B	43.4B
Goodwill & Intangibles	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	116.42B	128.16B	132.5B	138.61B	113.42B	116.99B	115.56B	116.08B	117.09B	n/a	n/a	108.93B	116.41B	93.11B	90.94B	63.2B	65.11B	62.22B	60.4B	56.49B
Total Long-Term Assets	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	198.87B	216.03B	223.79B	235.18B	197.09B	201.02B	198.65B	199.91B	200.31B	186.89B	195.75B	185.48B	196.5B	163.87B	160.15B	117.98B	121.27B	114.74B	112.06B	106.58B
Total Assets	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	245.97B	268.14B	275.57B	288.31B	238.45B	242.35B	235.45B	236.98B	237.88B	223.03B	241.82B	230.3B	240.28B	206.56B	199.92B	145.57B	138.92B	134.61B	127.93B	125.45B
Account Payables	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	8.03B	8.11B	8.39B	9.21B	7.54B	7.64B	7.76B	7.34B	7.83B	15.48B	17.66B	8.51B	7.38B	6.39B	16.87B	10.52B	5.51B	10.17B	9.67B	9.52B
Deferred Revenue	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	15.21B	2.31B	2.73B	3.17B	13.13B	2.39B	2.09B	2.14B	12.34B	n/a	n/a	761.7M	12.91B	1.02B	584.62M	832.98M	6.82B	n/a	11.9B	421.69M
Short-Term Debt	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	7.13B	7.59B	8.66B	8.3B	6.76B	3.85B	4.74B	3.12B	3.48B	2.31B	946M	638.63M	2.84B	2.72B	8.53B	19.96B	5.91B	9.26B	7.63B	5.41B
Other Current Liabilities	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	13.02B	13.85B	13.08B	14.09B	11.11B	12.02B	10.84B	274.4M	11.14B	n/a	n/a	10.72B	8.99B	13.67B	1.86B	801.42M	407.1M	n/a	2.06B	2.17B
Total Current Liabilities	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	30.78B	30.43B	31.34B	33.38B	27.75B	24.37B	23.86B	21.53B	23.83B	21.87B	22.44B	20.62B	23.32B	23.8B	27.84B	32.12B	18.36B	20.42B	19.51B	17.52B
Long-Term Debt	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	43.44B	50.99B	52.09B	53.13B	46.5B	51.58B	50.12B	52.31B	53.1B	52.71B	55.98B	54.8B	53.29B	51.58B	44.72B	23.87B	26.66B	26.39B	24.8B	24.6B
Other Long-Term Liabilities	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	809.66M	6.24B	6.13B	5.96B	611.4M	4.66B	4.01B	4.16B	613.81M	-1M	2M	4.1B	506.99M	3.33B	3.2B	2.9B	99.02M	2.18B	1.95B	388.97M
Total Long-Term Liabilities	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	67.77B	76.62B	78.4B	80.29B	69.31B	74.14B	72.07B	75.19B	74.52B	73.54B	77.55B	75.53B	75.39B	64.07B	57.57B	36.16B	40.24B	38.44B	37.28B	38.72B
Total Liabilities	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	98.55B	107.06B	109.74B	113.67B	97.06B	98.52B	95.93B	96.72B	98.35B	95.41B	99.98B	96.15B	98.71B	87.87B	85.41B	68.28B	58.6B	58.86B	56.8B	56.24B
Total Debt	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	51.79B	60.24B	62.63B	63.11B	54.44B	56.76B	56.25B	56.92B	56.64B	55.02B	56.92B	55.85B	56.18B	53.55B	53.25B	42.83B	32.72B	35.65B	32.43B	30.01B
Common Stock	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	981.96M	981.96M	981.96M	981.96M	981.96M	981.96M	981.96M	981.96M	981.96M	45.76B	45.76B	981.96M	981.96M	981.96M	981.96M	981.96M	977.96M	975.98M	975.98M	975.98M
Retained Earnings	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	69.88B	69.12B	69.03B	70.94B	68.39B	67.63B	64.65B	64.79B	63.05B	57.45B	64.28B	61.85B	60.52B	50.13B	42.63B	29.44B	27.91B	26.95B	23.72B	24.82B
Comprehensive Income	n/a	n/a	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	116.85B	127.83B	131.67B	139.56B	112.9B	114.87B	111.31B	112.42B	111.8B	103.21B	110.04B	103.31B	110.47B	89.54B	83.43B	69.74B	71.42B	64.12B	60.19B	59.49B
Total Investments	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	8.31B	8.47B	8.52B	8.57B	8.17B	7.32B	7.06B	6.94B	6.97B	6.21B	6.57B	6.66B	6.77B	6.38B	6.25B	5.76B	5.21B	5.33B	5.41B	5.72B