Arca Continental, S.A.B. de C.V.
EMBVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $39 | $30 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $20 | $18 | $21 |
| Inventory | $14 | $14 | $13 | $13 |
| Other Curr. Assets | $2 | $1 | $7 | $2 |
| Total Curr. Assets | $64 | $74 | $68 | $64 |
| Property Plant & Equip (Net) | $85 | $86 | $85 | $79 |
| Goodwill | $56 | $60 | $60 | $57 |
| Intangibles | $58 | $62 | $62 | $59 |
| Long-Term Investments | $14 | $14 | $13 | $11 |
| Tax Assets | $4 | $5 | $4 | $5 |
| Other NC Assets | $1 | $2 | $1 | $1 |
| Total NC Assets | $219 | $227 | $225 | $213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284 | $301 | $293 | $278 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $15 | $14 |
| Short-Term Debt | $19 | $12 | $5 | $5 |
| Tax Payable | $2 | $2 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $30 | $24 | $23 |
| Total Curr. Liab. | $56 | $58 | $45 | $44 |
| LT Debt | $41 | $46 | $46 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $18 | $18 | $17 |
| Other NC Liab. | $10 | $10 | $10 | $10 |
| Total NC Liab. | $68 | $73 | $73 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $1 |
| Total Liabilities | $124 | $131 | $119 | $116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $91 | $92 | $95 | $89 |
| AOCI | -$1 | $0 | $7 | $2 |
| Other Equity | $35 | $43 | $35 | $35 |
| Total Equity | $127 | $135 | $138 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $35 | $36 | $34 |
| Total Liab. & Tot. Equity | $284 | $301 | $293 | $278 |
| Net Debt | $34 | $19 | $21 | $22 |