Arca Continental, S.A.B. de C.V.
EMBVF
$10.30
-$0.09-0.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41B | 1.89B | 1.42B | 1.43B | 1.35B |
| Total Receivables | 1.11B | 971.74M | 1.12B | 1.09B | 1.15B |
| Inventory | 768.01M | 683.08M | 632.60M | 664.46M | 649.28M |
| Prepaid Expenses | -- | -- | 66.46M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.96M | 84.19M | 13.37M | 98.67M | 99.68M |
| Total Current Assets | 3.41B | 3.63B | 3.25B | 3.28B | 3.25B |
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| Total Current Assets | 3.41B | 3.63B | 3.25B | 3.28B | 3.25B |
| Net Property, Plant & Equipment | 4.50B | 4.20B | 4.06B | 4.04B | 3.99B |
| Long-term Investments | 2.98B | 2.93B | 2.87B | 2.93B | -- |
| Goodwill | 2.98B | 2.93B | 2.87B | 2.93B | -- |
| Total Other Intangibles | 3.10B | 3.02B | 2.96B | 3.03B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.98M | 286.59M | 260.11M | 295.98M | 6.32B |
| Total Assets | 15.04B | 14.73B | 14.04B | 14.17B | 14.16B |
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| Total Accounts Payable | 1.07B | 949.69M | 1.07B | 1.00B | 651.25M |
| Total Accrued Expenses | 119.56M | 96.55M | 607.00M | 111.58M | -- |
| Short-term Debt | 742.94M | -- | -- | -- | 212.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.15M | 564.54M | 192.63M | 196.11M | 26.77M |
| Total Finance Division Other Current Liabilities | 856.01M | 1.22B | 316.35M | 923.97M | 1.31B |
| Total Other Current Liabilities | 856.01M | 1.22B | 316.35M | 923.97M | 1.31B |
| Total Current Liabilities | 2.99B | 2.83B | 2.18B | 2.23B | 2.20B |
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| Total Current Liabilities | 2.99B | 2.83B | 2.18B | 2.23B | 2.20B |
| Long-Term Debt | 2.15B | 2.19B | 2.17B | 2.29B | 2.34B |
| Short-term Debt | 742.94M | -- | -- | -- | 212.67M |
| Capital Leases | 43.40M | 36.32M | 43.99M | 25.65M | 22.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 1.34B | 1.31B | 1.38B | 1.39B |
| Total Liabilities | 6.60B | 6.40B | 5.70B | 5.92B | 5.95B |
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| Common Stock & APIC | 1.92B | 1.77B | 1.73B | 1.86B | 1.96B |
| Retained Earnings | 4.84B | 4.49B | 4.54B | 4.56B | 4.84B |
| Treasury Stock & Other | -43.43M | 366.37M | 346.51M | 104.45M | -346.88M |
| Total Common Equity | 6.71B | 6.62B | 6.61B | 6.52B | 6.46B |
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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 | 6.71B | 6.62B | 6.61B | 6.52B | 6.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.73B | 1.72B | 1.73B | 1.73B | 1.75B |
| Total Equity | 8.44B | 8.34B | 8.35B | 8.25B | 8.20B |
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