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

Arca Continental Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,456	28,573	29,545	22,128	27,761	32,117
Cash & Short-Term Investments	28,456	28,573	29,545	22,128	27,761	32,117
Cash Growth	6.79%	-3.29%	33.52%	-20.29%	-13.56%	17.49%
Accounts Receivable	17,278	16,412	17,943	14,614	13,150	11,236
Other Receivables	3,268	3,967	3,942	4,617	3,857	2,592
Receivables	20,546	21,357	23,273	20,130	17,778	14,772
Inventory	14,466	14,360	13,182	10,844	11,643	9,640
Prepaid Expenses	-	1,567	1,385	1,283	-	585.64
Other Current Assets	2,796	474.52	278.63	87.8	1,156	317.59
Total Current Assets	66,264	66,331	67,663	54,473	58,338	57,432
Property, Plant & Equipment	88,667	89,654	84,664	67,223	69,690	69,873
Long-Term Investments	14,110	14,031	13,518	10,304	9,188	8,614
Goodwill	57,019	57,290	59,744	49,194	55,785	57,219
Other Intangible Assets	58,992	61,000	61,628	52,747	58,544	60,124
Long-Term Deferred Tax Assets	5,354	5,015	4,268	4,115	4,015	3,632
Other Long-Term Assets	1,404	1,161	1,152	883.33	991.1	1,133
Total Assets	291,811	294,483	292,636	238,939	256,552	258,027

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17,710	18,610	22,213	17,309	17,906	16,449
Accrued Expenses	3,695	13,539	12,577	10,524	11,488	10,438
Current Portion of Long-Term Debt	16,655	23,135	3,365	11,864	6,195	7,547
Current Portion of Leases	624.29	683.85	649.27	507.2	546.19	406.68
Current Income Taxes Payable	566.22	2,161	1,718	2,263	2,518	2,196
Other Current Liabilities	13,845	3,711	4,946	4,583	3,948	1,839
Total Current Liabilities	53,096	61,840	45,467	47,050	42,602	38,876
Long-Term Debt	45,234	39,206	45,149	33,374	40,722	43,527
Long-Term Leases	1,159	1,308	916.55	456.64	715.42	745.34
Pension & Post-Retirement Benefits	9,075	8,884	7,805	7,289	6,693	5,798
Long-Term Deferred Tax Liabilities	17,944	17,967	17,546	14,713	16,628	17,378
Other Long-Term Liabilities	2,212	2,075	1,847	1,740	1,338	1,565
Total Liabilities	128,720	131,280	118,732	104,623	108,698	107,890

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	945.17	945.17	945.17	957.76	970.84	981.96
Additional Paid-In Capital	35,575	35,180	35,065	35,098	39,964	43,052
Retained Earnings	101,032	99,540	94,565	85,683	77,959	73,120
Comprehensive Income & Other	-7,631	-5,729	7,220	-16,245	-1,270	3,223
Total Common Equity	129,920	129,936	137,795	105,494	117,625	120,377
Minority Interest	33,170	33,267	36,109	28,823	30,229	29,760
Shareholders' Equity	163,091	163,202	173,904	134,317	147,854	150,137
Total Liabilities & Equity	291,811	294,483	292,636	238,939	256,552	258,027

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63,672	64,333	50,080	46,201	48,179	52,226
Net Cash (Debt)	-35,216	-35,761	-20,535	-24,073	-20,418	-20,109
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.76	-21.06	-12.07	-13.94	-11.67	-11.44
Filing Date Shares Outstanding	1,696	1,694	1,694	1,695	1,723	1,747
Total Common Shares Outstanding	1,696	1,694	1,694	1,695	1,723	1,747
Working Capital	13,169	4,492	22,195	7,423	15,736	18,556
Book Value Per Share	76.60	76.69	81.35	62.23	68.25	68.91
Tangible Book Value	13,909	11,646	16,423	3,553	3,295	3,034
Tangible Book Value Per Share	8.20	6.87	9.70	2.10	1.91	1.74
Land	17,250	17,602	18,181	15,675	16,411	16,609
Buildings	25,565	24,900	25,572	21,251	23,511	23,412
Machinery	97,691	94,694	88,881	71,977	84,166	73,944
Construction In Progress	9,912	11,494	10,723	6,552	3,550	2,905

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error