Arca Continental, S.A.B. de C.V.
EMBVF
$12.49
$1.018.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.76B | 1.41B | 1.89B | 1.42B |
| Total Receivables | 1.19B | 1.07B | 1.11B | 971.74M | 1.12B |
| Inventory | 797.63M | 794.18M | 768.01M | 683.08M | 632.60M |
| Prepaid Expenses | 87.07M | -- | -- | -- | 66.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.36M | 112.63M | 123.96M | 84.19M | 13.37M |
| Total Current Assets | 3.68B | 3.74B | 3.41B | 3.63B | 3.25B |
|
|
|||||
| Total Current Assets | 3.68B | 3.74B | 3.41B | 3.63B | 3.25B |
| Net Property, Plant & Equipment | 4.98B | 4.66B | 4.50B | 4.20B | 4.06B |
| Long-term Investments | 3.18B | 3.29B | 2.98B | 2.93B | 2.87B |
| Goodwill | 3.18B | 3.29B | 2.98B | 2.93B | 2.87B |
| Total Other Intangibles | 3.39B | 3.14B | 3.10B | 3.02B | 2.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 343.06M | 303.59M | 297.98M | 286.59M | 260.11M |
| Total Assets | 16.36B | 15.91B | 15.04B | 14.73B | 14.04B |
|
|
|||||
| Total Accounts Payable | 1.03B | 992.62M | 1.07B | 949.69M | 1.07B |
| Total Accrued Expenses | 752.03M | 130.70M | 119.56M | 96.55M | 603.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32B | 1.33B | 947.08M | 564.54M | 192.63M |
| Total Finance Division Other Current Liabilities | 326.15M | 984.51M | 856.01M | 1.22B | 319.77M |
| Total Other Current Liabilities | 326.15M | 984.51M | 856.01M | 1.22B | 319.77M |
| Total Current Liabilities | 3.43B | 3.44B | 2.99B | 2.83B | 2.18B |
|
|
|||||
| Total Current Liabilities | 3.43B | 3.44B | 2.99B | 2.83B | 2.18B |
| Long-Term Debt | 2.18B | 2.19B | 2.15B | 2.19B | 2.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.66M | 39.90M | 43.40M | 36.32M | 43.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61B | 1.44B | 1.41B | 1.34B | 1.31B |
| Total Liabilities | 7.29B | 7.11B | 6.60B | 6.40B | 5.70B |
|
|
|||||
| Common Stock & APIC | 2.01B | 1.96B | 1.92B | 1.77B | 1.73B |
| Retained Earnings | 5.53B | 5.27B | 4.84B | 4.49B | 4.54B |
| Treasury Stock & Other | -318.22M | -222.43M | -43.43M | 366.37M | 346.51M |
| Total Common Equity | 7.22B | 7.00B | 6.71B | 6.62B | 6.61B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.22B | 7.00B | 6.71B | 6.62B | 6.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.85B | 1.80B | 1.73B | 1.72B | 1.73B |
| Total Equity | 9.07B | 8.80B | 8.44B | 8.34B | 8.35B |
|
|
|||||