Arca Continental, S.A.B. de C.V. (BMV:AC)
Mexico
· Delayed Price · Currency is MXN 211.78
-4.32 (-2.00%)
Apr 28, 2026, 1:59 PM CST
Arca Continental Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36,055 | 28,573 | 29,545 | 22,128 | 27,761 | 32,117 | Upgrade
|
| Cash & Short-Term Investments | 36,055 | 28,573 | 29,545 | 22,128 | 27,761 | 32,117 | Upgrade
|
| Cash Growth | -6.56% | -3.29% | 33.52% | -20.29% | -13.56% | 17.49% | Upgrade
|
| Accounts Receivable | 20,361 | 16,412 | 17,943 | 14,614 | 13,150 | 11,236 | Upgrade
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| Other Receivables | - | 3,967 | 3,942 | 4,617 | 3,857 | 2,592 | Upgrade
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| Receivables | 20,361 | 21,357 | 23,273 | 20,130 | 17,778 | 14,772 | Upgrade
|
| Inventory | 14,878 | 14,360 | 13,182 | 10,844 | 11,643 | 9,640 | Upgrade
|
| Prepaid Expenses | 1,835 | 1,567 | 1,385 | 1,283 | - | 585.64 | Upgrade
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| Other Current Assets | 1 | 474.52 | 278.63 | 87.8 | 1,156 | 317.59 | Upgrade
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| Total Current Assets | 73,130 | 66,331 | 67,663 | 54,473 | 58,338 | 57,432 | Upgrade
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| Property, Plant & Equipment | 89,635 | 89,654 | 84,664 | 67,223 | 69,690 | 69,873 | Upgrade
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| Long-Term Investments | 14,217 | 14,031 | 13,518 | 10,304 | 9,188 | 8,614 | Upgrade
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| Goodwill | - | 57,290 | 59,744 | 49,194 | 55,785 | 57,219 | Upgrade
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| Other Intangible Assets | - | 61,000 | 61,628 | 52,747 | 58,544 | 60,124 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,015 | 4,268 | 4,115 | 4,015 | 3,632 | Upgrade
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| Other Long-Term Assets | 125,148 | 1,161 | 1,152 | 883.33 | 991.1 | 1,133 | Upgrade
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| Total Assets | 302,130 | 294,483 | 292,636 | 238,939 | 256,552 | 258,027 | Upgrade
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| Accounts Payable | 45,949 | 18,610 | 22,213 | 17,309 | 17,906 | 16,449 | Upgrade
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| Accrued Expenses | - | 13,539 | 12,577 | 10,524 | 11,488 | 10,438 | Upgrade
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| Current Portion of Long-Term Debt | 19,377 | 23,135 | 3,365 | 11,864 | 6,195 | 7,547 | Upgrade
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| Current Portion of Leases | 677 | 683.85 | 649.27 | 507.2 | 546.19 | 406.68 | Upgrade
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| Current Income Taxes Payable | - | 2,161 | 1,718 | 2,263 | 2,518 | 2,196 | Upgrade
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| Other Current Liabilities | -1 | 3,711 | 4,946 | 4,583 | 3,948 | 1,839 | Upgrade
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| Total Current Liabilities | 66,002 | 61,840 | 45,467 | 47,050 | 42,602 | 38,876 | Upgrade
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| Long-Term Debt | 45,827 | 39,206 | 45,149 | 33,374 | 40,722 | 43,527 | Upgrade
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| Long-Term Leases | 1,290 | 1,308 | 916.55 | 456.64 | 715.42 | 745.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8,884 | 7,805 | 7,289 | 6,693 | 5,798 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29,169 | 17,967 | 17,546 | 14,713 | 16,628 | 17,378 | Upgrade
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| Other Long-Term Liabilities | 1 | 2,075 | 1,847 | 1,740 | 1,338 | 1,565 | Upgrade
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| Total Liabilities | 142,289 | 131,280 | 118,732 | 104,623 | 108,698 | 107,890 | Upgrade
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| Common Stock | 945 | 945.17 | 945.17 | 957.76 | 970.84 | 981.96 | Upgrade
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| Additional Paid-In Capital | - | 35,180 | 35,065 | 35,098 | 39,964 | 43,052 | Upgrade
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| Retained Earnings | 126,378 | 99,540 | 94,565 | 85,683 | 77,959 | 73,120 | Upgrade
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| Comprehensive Income & Other | - | -5,729 | 7,220 | -16,245 | -1,270 | 3,223 | Upgrade
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| Total Common Equity | 127,323 | 129,936 | 137,795 | 105,494 | 117,625 | 120,377 | Upgrade
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| Minority Interest | 32,518 | 33,267 | 36,109 | 28,823 | 30,229 | 29,760 | Upgrade
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| Shareholders' Equity | 159,841 | 163,202 | 173,904 | 134,317 | 147,854 | 150,137 | Upgrade
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| Total Liabilities & Equity | 302,130 | 294,483 | 292,636 | 238,939 | 256,552 | 258,027 | Upgrade
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| Total Debt | 67,171 | 64,333 | 50,080 | 46,201 | 48,179 | 52,226 | Upgrade
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| Net Cash (Debt) | -31,116 | -35,761 | -20,535 | -24,073 | -20,418 | -20,109 | Upgrade
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| Net Cash Per Share | -18.36 | -21.06 | -12.07 | -13.94 | -11.67 | -11.44 | Upgrade
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| Filing Date Shares Outstanding | 1,694 | 1,694 | 1,694 | 1,695 | 1,723 | 1,747 | Upgrade
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| Total Common Shares Outstanding | 1,694 | 1,694 | 1,694 | 1,695 | 1,723 | 1,747 | Upgrade
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| Working Capital | 7,128 | 4,492 | 22,195 | 7,423 | 15,736 | 18,556 | Upgrade
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| Book Value Per Share | 75.15 | 76.69 | 81.35 | 62.23 | 68.25 | 68.91 | Upgrade
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| Tangible Book Value | 127,323 | 11,646 | 16,423 | 3,553 | 3,295 | 3,034 | Upgrade
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| Tangible Book Value Per Share | 75.15 | 6.87 | 9.70 | 2.10 | 1.91 | 1.74 | Upgrade
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| Land | - | 17,602 | 18,181 | 15,675 | 16,411 | 16,609 | Upgrade
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| Buildings | - | 24,900 | 25,572 | 21,251 | 23,511 | 23,412 | Upgrade
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| Machinery | - | 94,694 | 88,881 | 71,977 | 84,166 | 73,944 | Upgrade
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| Construction In Progress | - | 11,494 | 10,723 | 6,552 | 3,550 | 2,905 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.