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 | $29,545 | $22,128 | $27,761 | $32,117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,943 | $20,130 | $17,778 | $14,772 |
| Inventory | $13,182 | $10,844 | $12,593 | $9,640 |
| Other Curr. Assets | $6,994 | $1,371 | $205 | $903 |
| Total Curr. Assets | $67,663 | $54,473 | $58,338 | $57,432 |
| Property Plant & Equip (Net) | $84,664 | $67,223 | $69,518 | $69,873 |
| Goodwill | $59,744 | $49,194 | $56,336 | $57,219 |
| Intangibles | $61,628 | $52,747 | $57,914 | $60,124 |
| Long-Term Investments | $13,249 | $10,309 | $9,236 | $8,789 |
| Tax Assets | $4,268 | $4,115 | $4,015 | $3,632 |
| Other NC Assets | $1,420 | $879 | $943 | $958 |
| Total NC Assets | $224,973 | $184,467 | $197,962 | $200,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292,636 | $238,939 | $256,300 | $258,027 |
| Liabilities | – | – | – | – |
| Payables | $15,485 | $13,971 | $14,078 | $12,330 |
| Short-Term Debt | $4,651 | $12,371 | $6,742 | $7,953 |
| Tax Payable | $1,718 | $2,263 | $2,876 | $4,792 |
| Deferred Revenue | $0 | $0 | $0 | $18,536 |
| Other Curr. Liab. | $23,614 | $18,445 | $18,907 | $13,801 |
| Total Curr. Liab. | $45,467 | $47,050 | $42,602 | $38,876 |
| LT Debt | $46,090 | $33,830 | $41,437 | $44,272 |
| Deferred Rev, NC | $0 | $0 | -$16,376 | $5,892 |
| Deferred Tax Liab, NC | $17,546 | $14,713 | $16,376 | $17,378 |
| Other NC Liab. | $9,629 | $9,029 | $8,030 | $1,471 |
| Total NC Liab. | $73,265 | $57,573 | $65,844 | $69,014 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,566 | $964 | $1,262 | $1,152 |
| Total Liabilities | $118,732 | $104,623 | $108,446 | $107,890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $945 | $958 | $971 | $982 |
| Retained Earnings | $94,565 | $85,683 | $77,959 | $73,120 |
| AOCI | $7,220 | $0 | -$1,270 | $3,223 |
| Other Equity | $35,065 | $18,853 | $39,964 | $43,052 |
| Total Equity | $137,795 | $105,494 | $117,625 | $120,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,109 | $28,823 | $30,229 | $29,760 |
| Total Liab. & Tot. Equity | $292,636 | $238,939 | $256,300 | $258,027 |
| Net Debt | $21,196 | $24,073 | $20,418 | $20,109 |