Arca Continental, S.A.B. de C.V.
EMBVF
$10.74
$0.06340.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 1.43B | 1.35B | 1.43B | 1.31B |
| Total Receivables | 1.12B | 1.09B | 1.15B | 1.10B | 1.19B |
| Inventory | 632.60M | 664.46M | 649.28M | 698.98M | 641.44M |
| Prepaid Expenses | 66.46M | -- | -- | -- | 75.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.37M | 98.67M | 99.68M | 101.80M | 5.19M |
| Total Current Assets | 3.25B | 3.28B | 3.25B | 3.32B | 3.22B |
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| Total Current Assets | 3.25B | 3.28B | 3.25B | 3.32B | 3.22B |
| Net Property, Plant & Equipment | 4.06B | 4.04B | 3.99B | 4.12B | 3.98B |
| Long-term Investments | 2.87B | 2.93B | -- | 3.00B | 2.91B |
| Goodwill | 2.87B | 2.93B | -- | 3.00B | 2.91B |
| Total Other Intangibles | 2.96B | 3.03B | -- | 3.16B | 3.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 260.11M | 295.98M | 6.32B | 327.86M | 295.65M |
| Total Assets | 14.04B | 14.17B | 14.16B | 14.59B | 14.13B |
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| Total Accounts Payable | 1.07B | 1.00B | 651.25M | 946.91M | 1.02B |
| Total Accrued Expenses | 607.00M | 111.58M | -- | 119.08M | 622.51M |
| Short-term Debt | -- | -- | 212.67M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.63M | 196.11M | 26.77M | 385.59M | 731.76M |
| Total Finance Division Other Current Liabilities | 316.35M | 923.97M | 1.31B | 1.31B | 404.95M |
| Total Other Current Liabilities | 316.35M | 923.97M | 1.31B | 1.31B | 404.95M |
| Total Current Liabilities | 2.18B | 2.23B | 2.20B | 2.76B | 2.78B |
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| Total Current Liabilities | 2.18B | 2.23B | 2.20B | 2.76B | 2.78B |
| Long-Term Debt | 2.17B | 2.29B | 2.34B | 2.34B | 1.97B |
| Short-term Debt | -- | -- | 212.67M | -- | -- |
| Capital Leases | 43.99M | 25.65M | 22.61M | 28.90M | 27.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.38B | 1.39B | 1.45B | 1.40B |
| Total Liabilities | 5.70B | 5.92B | 5.95B | 6.58B | 6.19B |
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| Common Stock & APIC | 1.73B | 1.86B | 1.96B | 2.18B | 2.13B |
| Retained Earnings | 4.54B | 4.56B | 4.84B | 5.00B | 5.07B |
| Treasury Stock & Other | 346.51M | 104.45M | -346.88M | -901.35M | -960.93M |
| Total Common Equity | 6.61B | 6.52B | 6.46B | 6.28B | 6.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.61B | 6.52B | 6.46B | 6.28B | 6.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.73B | 1.73B | 1.75B | 1.73B | 1.70B |
| Total Equity | 8.35B | 8.25B | 8.20B | 8.00B | 7.94B |
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