Arca Continental, S.A.B. de C.V. EMBVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.63B | 2.00B | 1.59B | 1.76B |
| Total Receivables | 1.16B | 1.18B | 1.08B | 1.19B | 1.07B |
| Inventory | 892.68M | 827.91M | 825.32M | 797.63M | 794.18M |
| Prepaid Expenses | -- | -- | -- | 87.07M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.32M | 160.01M | 155.61M | 26.36M | 112.63M |
| Total Current Assets | 3.81B | 3.79B | 4.06B | 3.68B | 3.74B |
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| Total Current Assets | 3.81B | 3.79B | 4.06B | 3.68B | 3.74B |
| Net Property, Plant & Equipment | 5.08B | 5.07B | 4.97B | 4.98B | 4.66B |
| Long-term Investments | 3.22B | 3.26B | 3.20B | 3.18B | 3.29B |
| Goodwill | 3.22B | 3.26B | 3.20B | 3.18B | 3.29B |
| Total Other Intangibles | 3.38B | 3.38B | 3.37B | 3.39B | 3.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 398.65M | 386.78M | 377.80M | 343.06M | 303.59M |
| Total Assets | 16.67B | 16.70B | 16.76B | 16.36B | 15.91B |
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| Total Accounts Payable | 1.11B | 1.01B | 998.49M | 1.03B | 992.62M |
| Total Accrued Expenses | 188.37M | 211.47M | 192.15M | 752.03M | 130.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32B | 988.88M | 1.11B | 1.32B | 1.33B |
| Total Finance Division Other Current Liabilities | 832.47M | 824.77M | 1.36B | 326.15M | 984.51M |
| Total Other Current Liabilities | 832.47M | 824.77M | 1.36B | 326.15M | 984.51M |
| Total Current Liabilities | 3.45B | 3.04B | 3.66B | 3.43B | 3.44B |
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| Total Current Liabilities | 3.45B | 3.04B | 3.66B | 3.43B | 3.44B |
| Long-Term Debt | 2.14B | 2.59B | 2.54B | 2.18B | 2.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.77M | 66.30M | 71.58M | 72.66M | 39.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65B | 1.67B | 1.62B | 1.61B | 1.44B |
| Total Liabilities | 7.32B | 7.37B | 7.89B | 7.29B | 7.11B |
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| Common Stock & APIC | 2.00B | 2.09B | 2.01B | 2.01B | 1.96B |
| Retained Earnings | 5.65B | 5.78B | 5.33B | 5.53B | 5.27B |
| Treasury Stock & Other | -193.14M | -436.73M | -271.16M | -318.22M | -222.43M |
| Total Common Equity | 7.46B | 7.44B | 7.06B | 7.22B | 7.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.46B | 7.44B | 7.06B | 7.22B | 7.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89B | 1.90B | 1.80B | 1.85B | 1.80B |
| Total Equity | 9.35B | 9.33B | 8.87B | 9.07B | 8.80B |
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