Arca Continental, S.A.B. de C.V. (BMV: AC)

AC Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,058	22,128	27,761	32,117	27,336	22,051
Cash & Short-Term Investments	28,058	22,128	27,761	32,117	27,336	22,051
Cash Growth	2.83%	-20.29%	-13.56%	17.49%	23.96%	38.33%
Accounts Receivable	16,393	14,614	13,150	11,236	8,567	8,821
Other Receivables	4,932	4,617	3,857	2,592	1,178	1,865
Receivables	21,324	20,130	17,778	14,772	10,191	10,686
Inventory	13,012	10,844	11,643	9,640	8,251	7,948
Prepaid Expenses	-	-	-	585.64	451.01	-
Other Current Assets	1,932	1,371	1,156	317.59	871.34	671.3
Total Current Assets	64,326	54,473	58,338	57,432	47,099	41,357
Property, Plant & Equipment	79,149	67,223	69,690	69,873	70,849	73,114
Long-Term Investments	11,463	10,304	9,188	8,614	8,308	8,168
Goodwill	57,406	49,194	55,785	57,219	55,929	54,350
Other Intangible Assets	59,390	52,747	58,544	60,124	60,495	59,068
Long-Term Deferred Tax Assets	4,716	4,115	4,015	3,632	2,591	1,691
Other Long-Term Assets	1,080	883.33	991.1	1,133	702.34	698.58
Total Assets	277,530	238,939	256,552	258,027	245,974	238,447
Accounts Payable	19,648	17,309	17,906	16,449	10,678	10,271
Accrued Expenses	2,185	10,524	11,488	10,438	9,506	7,958
Short-Term Debt	-	-	-	-	-	10.78
Current Portion of Long-Term Debt	3,261	11,864	6,195	7,547	7,130	6,738
Current Portion of Leases	579.72	507.2	546.19	406.68	360.15	259.69
Current Income Taxes Payable	2,512	2,263	2,518	2,196	1,328	1,016
Other Current Liabilities	15,582	4,583	3,948	1,839	1,776	1,497
Total Current Liabilities	43,767	47,050	42,602	38,876	30,779	27,751
Long-Term Debt	44,764	33,374	40,722	43,527	43,445	46,498
Long-Term Leases	502.32	456.64	715.42	745.34	853.22	936.92
Long-Term Deferred Tax Liabilities	17,416	14,713	16,628	17,378	17,040	16,559
Other Long-Term Liabilities	1,881	1,740	1,338	1,565	1,187	924.57
Total Liabilities	115,985	104,623	108,698	107,890	98,553	97,060
Common Stock	945.17	957.76	970.84	981.96	981.96	981.96
Additional Paid-In Capital	35,469	35,098	39,964	43,052	45,086	45,089
Retained Earnings	89,300	85,683	77,959	73,120	69,883	68,392
Comprehensive Income & Other	2,045	-16,245	-1,270	3,223	902.85	-1,567
Total Common Equity	127,760	105,494	117,625	120,377	116,854	112,896
Minority Interest	33,786	28,823	30,229	29,760	30,566	28,491
Shareholders' Equity	161,545	134,317	147,854	150,137	147,420	141,387
Total Liabilities & Equity	277,530	238,939	256,552	258,027	245,974	238,447
Total Debt	49,106	46,201	48,179	52,226	51,788	54,444
Net Cash (Debt)	-21,049	-24,073	-20,418	-20,109	-24,453	-32,393
Net Cash Per Share	-12.41	-13.94	-11.67	-11.44	-13.89	-18.36
Filing Date Shares Outstanding	1,696	1,695	1,723	1,747	1,757	1,758
Total Common Shares Outstanding	1,696	1,695	1,723	1,747	1,757	1,758
Working Capital	20,559	7,423	15,736	18,556	16,320	13,606
Book Value Per Share	75.32	62.23	68.25	68.91	66.51	64.20
Tangible Book Value	10,964	3,553	3,295	3,034	429.53	-521.55
Tangible Book Value Per Share	6.46	2.10	1.91	1.74	0.24	-0.30
Land	17,649	15,675	16,411	16,609	16,822	17,367
Buildings	24,743	21,251	23,511	23,412	22,475	20,108
Machinery	95,187	79,376	84,166	73,944	70,920	68,670
Construction In Progress	8,987	6,552	3,550	2,905	1,947	3,915

Source: S&P Capital IQ. Standard template. Financial Sources.