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 | $26,647 | $38,584 | $29,545 | $28,058 |
| Short-Term Investments | $227 | $262 | $0 | $287 |
| Receivables | $20,915 | $19,861 | $17,943 | $21,324 |
| Inventory | $14,483 | $13,961 | $13,182 | $13,012 |
| Other Curr. Assets | $2,110 | $1,459 | $6,994 | $1,645 |
| Total Curr. Assets | $64,383 | $74,128 | $67,663 | $64,326 |
| Property Plant & Equip (Net) | $84,775 | $85,796 | $84,664 | $79,149 |
| Goodwill | $56,184 | $59,838 | $59,744 | $57,406 |
| Intangibles | $58,449 | $61,721 | $61,628 | $59,390 |
| Long-Term Investments | $14,207 | $13,540 | $13,249 | $11,463 |
| Tax Assets | $4,425 | $4,596 | $4,268 | $4,716 |
| Other NC Assets | $1,195 | $1,507 | $1,420 | $1,080 |
| Total NC Assets | $219,233 | $226,999 | $224,973 | $213,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283,616 | $301,127 | $292,636 | $277,530 |
| Liabilities | – | – | – | – |
| Payables | $14,195 | $13,893 | $15,485 | $14,005 |
| Short-Term Debt | $18,744 | $12,399 | $4,651 | $4,689 |
| Tax Payable | $1,652 | $2,045 | $1,718 | $2,512 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,837 | $29,533 | $23,614 | $22,561 |
| Total Curr. Liab. | $56,427 | $57,871 | $45,467 | $43,767 |
| LT Debt | $41,489 | $45,539 | $46,090 | $45,299 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,827 | $17,647 | $17,546 | $17,416 |
| Other NC Liab. | $9,667 | $9,665 | $9,629 | $9,503 |
| Total NC Liab. | $67,983 | $72,851 | $73,265 | $72,218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,469 | $1,402 | $1,566 | $1,082 |
| Total Liabilities | $124,411 | $130,722 | $118,732 | $115,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $945 | $945 | $945 | $945 |
| Retained Earnings | $91,264 | $91,729 | $94,565 | $89,300 |
| AOCI | -$819 | $0 | $7,220 | $2,045 |
| Other Equity | $35,198 | $42,653 | $35,065 | $35,469 |
| Total Equity | $126,587 | $135,327 | $137,795 | $127,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,618 | $35,078 | $36,109 | $33,786 |
| Total Liab. & Tot. Equity | $283,616 | $301,127 | $292,636 | $277,530 |
| Net Debt | $33,585 | $19,353 | $21,196 | $21,930 |