Arca Continental, S.A.B. de C.V.
EMBVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $22 | $28 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $20 | $18 | $15 |
| Inventory | $13 | $11 | $13 | $10 |
| Other Curr. Assets | $7 | $1 | $0 | $1 |
| Total Curr. Assets | $68 | $54 | $58 | $57 |
| Property Plant & Equip (Net) | $85 | $67 | $70 | $70 |
| Goodwill | $60 | $49 | $56 | $57 |
| Intangibles | $62 | $53 | $58 | $60 |
| Long-Term Investments | $13 | $10 | $9 | $9 |
| Tax Assets | $4 | $4 | $4 | $4 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $225 | $184 | $198 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293 | $239 | $256 | $258 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $14 | $12 |
| Short-Term Debt | $5 | $12 | $7 | $8 |
| Tax Payable | $2 | $2 | $3 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $19 |
| Other Curr. Liab. | $24 | $18 | $19 | $14 |
| Total Curr. Liab. | $45 | $47 | $43 | $39 |
| LT Debt | $46 | $34 | $41 | $44 |
| Deferred Rev, NC | $0 | $0 | -$16 | $6 |
| Deferred Tax Liab, NC | $18 | $15 | $16 | $17 |
| Other NC Liab. | $10 | $9 | $8 | $1 |
| Total NC Liab. | $73 | $58 | $66 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $119 | $105 | $108 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $95 | $86 | $78 | $73 |
| AOCI | $7 | $0 | -$1 | $3 |
| Other Equity | $35 | $19 | $40 | $43 |
| Total Equity | $138 | $105 | $118 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $29 | $30 | $30 |
| Total Liab. & Tot. Equity | $293 | $239 | $256 | $258 |
| Net Debt | $21 | $24 | $20 | $20 |