Arca Continental Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36,055	28,573	29,545	22,128	27,761	32,117
Cash & Short-Term Investments	36,055	28,573	29,545	22,128	27,761	32,117
Cash Growth	-6.55%	-3.29%	33.52%	-20.29%	-13.56%	17.49%
Accounts Receivable	16,204	16,412	17,943	14,614	13,150	11,236
Other Receivables	3,186	3,967	3,942	4,617	3,857	2,592
Receivables	19,390	21,357	23,273	20,130	17,778	14,772
Inventory	14,878	14,360	13,182	10,844	11,643	9,640
Prepaid Expenses	-	1,567	1,385	1,283	-	585.64
Other Current Assets	2,805	474.52	278.63	87.8	1,156	317.59
Total Current Assets	73,130	66,331	67,663	54,473	58,338	57,432
Property, Plant & Equipment	89,634	89,654	84,664	67,223	69,690	69,873
Long-Term Investments	14,217	14,031	13,518	10,304	9,188	8,614
Goodwill	57,607	57,290	59,744	49,194	55,785	57,219
Other Intangible Assets	60,731	61,000	61,628	52,747	58,544	60,124
Long-Term Deferred Tax Assets	5,443	5,015	4,268	4,115	4,015	3,632
Other Long-Term Assets	1,368	1,161	1,152	883.33	991.1	1,133
Total Assets	302,130	294,483	292,636	238,939	256,552	258,027
Accounts Payable	18,000	18,610	22,213	17,309	17,906	16,449
Accrued Expenses	3,464	13,539	12,577	10,524	11,488	10,438
Current Portion of Long-Term Debt	19,377	23,135	3,365	11,864	6,195	7,547
Current Portion of Leases	676.64	683.85	649.27	507.2	546.19	406.68
Current Income Taxes Payable	1,640	2,161	1,718	2,263	2,518	2,196
Other Current Liabilities	22,843	3,711	4,946	4,583	3,948	1,839
Total Current Liabilities	66,002	61,840	45,467	47,050	42,602	38,876
Long-Term Debt	45,827	39,206	45,149	33,374	40,722	43,527
Long-Term Leases	1,290	1,308	916.55	456.64	715.42	745.34
Pension & Post-Retirement Benefits	8,991	8,884	7,805	7,289	6,693	5,798
Long-Term Deferred Tax Liabilities	18,037	17,967	17,546	14,713	16,628	17,378
Other Long-Term Liabilities	2,141	2,075	1,847	1,740	1,338	1,565
Total Liabilities	142,288	131,280	118,732	104,623	108,698	107,890
Common Stock	945.17	945.17	945.17	957.76	970.84	981.96
Additional Paid-In Capital	35,203	35,180	35,065	35,098	39,964	43,052
Retained Earnings	96,064	99,540	94,565	85,683	77,959	73,120
Comprehensive Income & Other	-4,888	-5,729	7,220	-16,245	-1,270	3,223
Total Common Equity	127,324	129,936	137,795	105,494	117,625	120,377
Minority Interest	32,518	33,267	36,109	28,823	30,229	29,760
Shareholders' Equity	159,841	163,202	173,904	134,317	147,854	150,137
Total Liabilities & Equity	302,130	294,483	292,636	238,939	256,552	258,027
Total Debt	67,172	64,333	50,080	46,201	48,179	52,226
Net Cash (Debt)	-31,116	-35,761	-20,535	-24,073	-20,418	-20,109
Net Cash Per Share	-18.36	-21.06	-12.07	-13.94	-11.67	-11.44
Filing Date Shares Outstanding	1,694	1,694	1,694	1,695	1,723	1,747
Total Common Shares Outstanding	1,694	1,694	1,694	1,695	1,723	1,747
Working Capital	7,127	4,492	22,195	7,423	15,736	18,556
Book Value Per Share	75.14	76.69	81.35	62.23	68.25	68.91
Tangible Book Value	8,985	11,646	16,423	3,553	3,295	3,034
Tangible Book Value Per Share	5.30	6.87	9.70	2.10	1.91	1.74
Land	17,437	17,602	18,181	15,675	16,411	16,609
Buildings	25,368	24,900	25,572	21,251	23,511	23,412
Machinery	96,629	94,694	88,881	71,977	84,166	73,944
Construction In Progress	11,122	11,494	10,723	6,552	3,550	2,905

Source: S&P Global Market Intelligence. Standard template. Financial Sources.