Arca Continental Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	32,348	29,545	22,128	27,761	32,117	27,336
Cash & Short-Term Investments	32,348	29,545	22,128	27,761	32,117	27,336
Cash Growth	15.29%	33.52%	-20.29%	-13.56%	17.49%	23.96%
Accounts Receivable	15,176	17,943	14,614	13,150	11,236	8,567
Other Receivables	4,481	3,942	4,617	3,857	2,592	1,178
Receivables	19,657	23,273	20,130	17,778	14,772	10,191
Inventory	14,567	13,182	10,844	11,643	9,640	8,251
Prepaid Expenses	-	1,385	1,283	-	585.64	451.01
Other Current Assets	2,066	278.63	87.8	1,156	317.59	871.34
Total Current Assets	68,639	67,663	54,473	58,338	57,432	47,099
Property, Plant & Equipment	85,541	84,664	67,223	69,690	69,873	70,849
Long-Term Investments	14,130	13,518	10,304	9,188	8,614	8,308
Goodwill	60,358	59,744	49,194	55,785	57,219	55,929
Other Intangible Assets	57,585	61,628	52,747	58,544	60,124	60,495
Long-Term Deferred Tax Assets	4,428	4,268	4,115	4,015	3,632	2,591
Other Long-Term Assets	1,140	1,152	883.33	991.1	1,133	702.34
Total Assets	291,821	292,636	238,939	256,552	258,027	245,974
Accounts Payable	18,207	22,213	17,309	17,906	16,449	10,678
Accrued Expenses	2,397	12,648	10,524	11,488	10,438	9,506
Current Portion of Long-Term Debt	23,812	3,365	11,864	6,195	7,547	7,130
Current Portion of Leases	597.19	649.27	507.2	546.19	406.68	360.15
Current Income Taxes Payable	2,211	1,718	2,263	2,518	2,196	1,328
Other Current Liabilities	15,847	4,874	4,583	3,948	1,839	1,776
Total Current Liabilities	63,072	45,467	47,050	42,602	38,876	30,779
Long-Term Debt	40,103	45,149	33,374	40,722	43,527	43,445
Long-Term Leases	731.91	916.55	456.64	715.42	745.34	853.22
Pension & Post-Retirement Benefits	7,941	7,805	7,289	6,693	5,798	5,249
Long-Term Deferred Tax Liabilities	16,506	17,546	14,713	16,628	17,378	17,040
Other Long-Term Liabilities	2,035	1,847	1,740	1,338	1,565	1,187
Total Liabilities	130,388	118,732	104,623	108,698	107,890	98,553
Common Stock	945.17	945.17	957.76	970.84	981.96	981.96
Additional Paid-In Capital	35,006	35,065	35,098	39,964	43,052	45,086
Retained Earnings	96,574	94,565	85,683	77,959	73,120	69,883
Comprehensive Income & Other	-4,080	7,220	-16,245	-1,270	3,223	902.85
Total Common Equity	128,445	137,795	105,494	117,625	120,377	116,854
Minority Interest	32,987	36,109	28,823	30,229	29,760	30,566
Shareholders' Equity	161,432	173,904	134,317	147,854	150,137	147,420
Total Liabilities & Equity	291,821	292,636	238,939	256,552	258,027	245,974
Total Debt	65,244	50,080	46,201	48,179	52,226	51,788
Net Cash (Debt)	-32,896	-20,535	-24,073	-20,418	-20,109	-24,453
Net Cash Per Share	-19.42	-12.07	-13.94	-11.67	-11.44	-13.89
Filing Date Shares Outstanding	1,693	1,694	1,695	1,723	1,747	1,757
Total Common Shares Outstanding	1,693	1,694	1,695	1,723	1,747	1,757
Working Capital	5,567	22,195	7,423	15,736	18,556	16,320
Book Value Per Share	75.85	81.35	62.23	68.25	68.91	66.51
Tangible Book Value	10,502	16,423	3,553	3,295	3,034	429.53
Tangible Book Value Per Share	6.20	9.70	2.10	1.91	1.74	0.24
Land	17,440	18,181	15,675	16,411	16,609	16,822
Buildings	24,746	25,572	21,251	23,511	23,412	22,475
Machinery	101,521	88,881	71,977	84,166	73,944	70,920
Construction In Progress	10,703	10,723	6,552	3,550	2,905	1,947

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