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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,646	28,573	29,545	22,128	27,761	32,117
Cash & Short-Term Investments	28,646	28,573	29,545	22,128	27,761	32,117
Cash Growth	-11.45%	-3.29%	33.52%	-20.29%	-13.56%	17.49%
Accounts Receivable	21,615	16,412	17,943	14,614	13,150	11,236
Other Receivables	-	3,967	3,942	4,617	3,857	2,592
Receivables	21,615	21,357	23,273	20,130	17,778	14,772
Inventory	16,090	14,360	13,182	10,844	11,643	9,640
Prepaid Expenses	2,273	1,567	1,385	1,283	-	585.64
Other Current Assets	-1	474.52	278.63	87.8	1,156	317.59
Total Current Assets	68,623	66,331	67,663	54,473	58,338	57,432
Property, Plant & Equipment	91,483	89,654	84,664	67,223	69,690	69,873
Long-Term Investments	14,241	14,031	13,518	10,304	9,188	8,614
Goodwill	-	57,290	59,744	49,194	55,785	57,219
Other Intangible Assets	-	61,000	61,628	52,747	58,544	60,124
Long-Term Deferred Tax Assets	-	5,015	4,268	4,115	4,015	3,632
Other Long-Term Assets	126,082	1,161	1,152	883.33	991.1	1,133
Total Assets	300,429	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38,472	18,610	22,213	17,309	17,906	16,449
Accrued Expenses	-	13,539	12,577	10,524	11,488	10,438
Current Portion of Long-Term Debt	23,055	23,135	3,365	11,864	6,195	7,547
Current Portion of Leases	665	683.85	649.27	507.2	546.19	406.68
Current Income Taxes Payable	-	2,161	1,718	2,263	2,518	2,196
Other Current Liabilities	-	3,711	4,946	4,583	3,948	1,839
Total Current Liabilities	62,192	61,840	45,467	47,050	42,602	38,876
Long-Term Debt	38,661	39,206	45,149	33,374	40,722	43,527
Long-Term Leases	1,330	1,308	916.55	456.64	715.42	745.34
Pension & Post-Retirement Benefits	-	8,884	7,805	7,289	6,693	5,798
Long-Term Deferred Tax Liabilities	29,669	17,967	17,546	14,713	16,628	17,378
Other Long-Term Liabilities	-	2,075	1,847	1,740	1,338	1,565
Total Liabilities	131,852	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	945	945.17	945.17	957.76	970.84	981.96
Additional Paid-In Capital	-	35,180	35,065	35,098	39,964	43,052
Retained Earnings	133,558	99,540	94,565	85,683	77,959	73,120
Comprehensive Income & Other	-	-5,729	7,220	-16,245	-1,270	3,223
Total Common Equity	134,503	129,936	137,795	105,494	117,625	120,377
Minority Interest	34,074	33,267	36,109	28,823	30,229	29,760
Shareholders' Equity	168,577	163,202	173,904	134,317	147,854	150,137
Total Liabilities & Equity	300,429	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63,711	64,333	50,080	46,201	48,179	52,226
Net Cash (Debt)	-35,065	-35,761	-20,535	-24,073	-20,418	-20,109
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.67	-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	6,431	4,492	22,195	7,423	15,736	18,556
Book Value Per Share	79.30	76.69	81.35	62.23	68.25	68.91
Tangible Book Value	134,503	11,646	16,423	3,553	3,295	3,034
Tangible Book Value Per Share	79.30	6.87	9.70	2.10	1.91	1.74
Land	-	17,602	18,181	15,675	16,411	16,609
Buildings	-	24,900	25,572	21,251	23,511	23,412
Machinery	-	94,694	88,881	71,977	84,166	73,944
Construction In Progress	-	11,494	10,723	6,552	3,550	2,905

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 1, 2026

Data Sources Report a data error