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Arca Continental, S.A.B. de C.V. (EMBVF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.01-0.34 (-3.29%)
At close: 12:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,127,959
27,761,308
32,116,974
27,335,702
Total cash
22,127,959
27,761,308
32,116,974
27,335,702
Net receivables
12,012,984
10,919,303
11,235,693
7,589,500
Inventory
10,844,196
11,642,834
10,225,344
8,250,619
Total current assets
54,472,836
58,338,001
57,431,651
47,099,279
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,989,387
129,868,714
125,925,755
120,480,117
Accumulated depreciation
-57,766,222
-60,178,553
-56,052,810
-49,631,325
Net property, plant and equipment
67,223,165
69,690,161
69,872,945
70,848,792
Goodwill
49,193,768
56,335,566
57,219,349
55,929,169
Intangible assets
52,747,169
57,913,911
60,123,533
60,495,157
Other long-term assets
878,999
943,051
4,765,580
702,344
Total non-current assets
184,466,631
198,213,952
200,595,269
198,874,360
Total assets
238,939,467
256,551,953
258,026,920
245,973,639
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,863,818
6,195,397
7,546,533
7,132,136
Accounts payable
13,970,803
14,077,951
12,329,853
8,028,352
Other current liabilities
47,076
56,158
57,109
50,408
Total current liabilities
47,049,935
42,602,400
38,875,919
30,778,973
Non-current liabilities
Long-term debt
33,373,712
40,721,809
43,526,998
43,444,973
Deferred tax liabilities
14,713,420
16,628,171
17,378,337
17,039,846
Other long-term liabilities
1,463,109
1,284,413
1,471,468
809,660
Total non-current liabilities
57,572,888
66,095,714
69,013,903
67,774,477
Total liabilities
104,622,823
108,698,114
107,889,822
98,553,450
Stockholders' equity
Common stock
957,761
970,841
981,959
981,959
Retained earnings
85,683,352
77,959,326
73,120,289
69,882,571
Total stockholders' equity
105,493,929
117,624,559
120,376,787
116,853,857
Total liabilities and stockholders' equity
238,939,467
256,551,953
258,026,920
245,973,639