Arca Continental, S.A.B. de C.V.
EMBVF
$11.36
-$0.03-0.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62B | 1.99B | 1.59B | 1.76B | 1.41B |
| Total Receivables | 1.17B | 1.07B | 1.19B | 1.07B | 1.11B |
| Inventory | 825.32M | 820.70M | 797.63M | 794.18M | 768.01M |
| Prepaid Expenses | -- | -- | 87.07M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 159.51M | 154.74M | 26.36M | 112.63M | 123.96M |
| Total Current Assets | 3.78B | 4.03B | 3.68B | 3.74B | 3.41B |
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| Total Current Assets | 3.78B | 4.03B | 3.68B | 3.74B | 3.41B |
| Net Property, Plant & Equipment | 5.06B | 4.94B | 4.98B | 4.66B | 4.50B |
| Long-term Investments | 3.25B | 3.18B | 3.18B | 3.29B | 2.98B |
| Goodwill | 3.25B | 3.18B | 3.18B | 3.29B | 2.98B |
| Total Other Intangibles | 3.37B | 3.35B | 3.39B | 3.14B | 3.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 385.57M | 375.69M | 343.06M | 303.59M | 297.98M |
| Total Assets | 16.65B | 16.67B | 16.36B | 15.91B | 15.04B |
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| Total Accounts Payable | 1.01B | 992.91M | 1.03B | 992.62M | 1.07B |
| Total Accrued Expenses | 210.81M | 191.07M | 752.03M | 130.70M | 119.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 985.78M | 1.11B | 1.32B | 1.33B | 947.08M |
| Total Finance Division Other Current Liabilities | 822.19M | 1.35B | 326.15M | 984.51M | 856.01M |
| Total Other Current Liabilities | 822.19M | 1.35B | 326.15M | 984.51M | 856.01M |
| Total Current Liabilities | 3.03B | 3.64B | 3.43B | 3.44B | 2.99B |
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| Total Current Liabilities | 3.03B | 3.64B | 3.43B | 3.44B | 2.99B |
| Long-Term Debt | 2.58B | 2.53B | 2.18B | 2.19B | 2.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.10M | 71.18M | 72.66M | 39.90M | 43.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67B | 1.61B | 1.61B | 1.44B | 1.41B |
| Total Liabilities | 7.34B | 7.85B | 7.29B | 7.11B | 6.60B |
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| Common Stock & APIC | 2.08B | 1.99B | 2.01B | 1.96B | 1.92B |
| Retained Earnings | 5.76B | 5.30B | 5.53B | 5.27B | 4.84B |
| Treasury Stock & Other | -435.36M | -269.64M | -318.22M | -222.43M | -43.43M |
| Total Common Equity | 7.41B | 7.02B | 7.22B | 7.00B | 6.71B |
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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 | 7.41B | 7.02B | 7.22B | 7.00B | 6.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89B | 1.79B | 1.85B | 1.80B | 1.73B |
| Total Equity | 9.30B | 8.82B | 9.07B | 8.80B | 8.44B |
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