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 | $29,544,599 | $22,127,959 | $27,761,308 | $32,116,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,942,685 | $20,129,582 | $17,777,995 | $14,771,739 |
| Inventory | $13,181,790 | $10,844,196 | $12,593,303 | $9,639,708 |
| Other Curr. Assets | $6,993,624 | $1,371,099 | $205,395 | $903,230 |
| Total Curr. Assets | $67,662,698 | $54,472,836 | $58,338,001 | $57,431,651 |
| Property Plant & Equip (Net) | $84,663,755 | $67,223,165 | $69,518,247 | $69,872,945 |
| Goodwill | $59,743,783 | $49,193,768 | $56,335,566 | $57,219,349 |
| Intangibles | $61,628,177 | $52,747,169 | $57,913,911 | $60,123,533 |
| Long-Term Investments | $13,249,408 | $10,308,562 | $9,236,304 | $8,788,954 |
| Tax Assets | $4,267,962 | $4,114,968 | $4,015,086 | $3,632,245 |
| Other NC Assets | $1,420,405 | $878,999 | $943,051 | $958,243 |
| Total NC Assets | $224,973,490 | $184,466,631 | $197,962,165 | $200,595,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292,636,188 | $238,939,467 | $256,300,166 | $258,026,920 |
| Liabilities | – | – | – | – |
| Payables | $15,484,710 | $13,970,803 | $14,077,951 | $12,329,853 |
| Short-Term Debt | $4,651,425 | $12,371,020 | $6,741,584 | $7,953,208 |
| Tax Payable | $1,717,560 | $2,263,098 | $2,875,902 | $4,792,333 |
| Deferred Revenue | $0 | $0 | $0 | $18,535,749 |
| Other Curr. Liab. | $23,613,603 | $18,445,014 | $18,906,963 | $13,800,525 |
| Total Curr. Liab. | $45,467,298 | $47,049,935 | $42,602,400 | $38,875,919 |
| LT Debt | $46,089,581 | $33,830,351 | $41,437,229 | $44,272,336 |
| Deferred Rev, NC | $0 | $0 | -$16,376,384 | $5,891,762 |
| Deferred Tax Liab, NC | $17,546,292 | $14,713,420 | $16,376,384 | $17,378,337 |
| Other NC Liab. | $9,628,813 | $9,029,117 | $8,030,314 | $1,471,468 |
| Total NC Liab. | $73,264,686 | $57,572,888 | $65,843,927 | $69,013,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,565,823 | $963,841 | $1,261,607 | $1,152,013 |
| Total Liabilities | $118,731,984 | $104,622,823 | $108,446,327 | $107,889,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $945,174 | $957,761 | $970,841 | $981,959 |
| Retained Earnings | $94,565,240 | $85,683,352 | $77,959,326 | $73,120,289 |
| AOCI | $7,220,266 | $0 | -$1,269,897 | $3,222,970 |
| Other Equity | $35,064,505 | $18,852,816 | $39,964,289 | $43,051,569 |
| Total Equity | $137,795,185 | $105,493,929 | $117,624,559 | $120,376,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,109,019 | $28,822,715 | $30,229,280 | $29,760,311 |
| Total Liab. & Tot. Equity | $292,636,188 | $238,939,467 | $256,300,166 | $258,026,920 |
| Net Debt | $21,196,407 | $24,073,412 | $20,417,505 | $20,108,570 |