Arca Continental, S.A.B. De C.V. (AC)

168.29 -1.97 (-1.15%)
Closed MXN Disclaimer

AC Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
54,472.84 59,778.71 53,406.21 59,501.44 58,338
Cash and Short Term Investments 22,127.96 27,285.50 23,085.96 27,673.03 27,761.31
Cash - - - - -
Cash & Equivalents 22,127.96 27,285.50 23,085.96 27,673.03 27,761.31
Short Term Investments - - - - -
Total Receivables, Net 20,129.58 19,299.14 17,995.35 18,814.48 17,778
Accounts Receivables - Trade, Net 14,614.03 14,986.86 13,762.32 12,533.93 13,150.01
Total Inventory 10,844.20 11,902.20 10,958.51 11,579.48 11,642.83
Prepaid Expenses 950.47 - - - -
Other Current Assets, Total 1,371.10 1,291.86 1,366.39 1,434.45 205.40
238,939.47 247,979.11 238,641.32 249,961.77 256,300.17
Property/Plant/Equipment, Total - Net 67,223.16 67,143.28 65,913.41 67,126.92 69,518.25
Property/Plant/Equipment, Total - Gross 123,765.52 126,656.13 123,830.30 125,523.32 129,696.80
Accumulated Depreciation, Total -56,542.36 -59,512.86 -57,916.89 -58,396.41 -60,178.55
Goodwill, Net 49,193.77 51,915.81 51,186.76 53,666.50 56,335.57
Intangibles, Net 52,747.17 54,460.79 53,827.52 55,092.04 57,913.91
Long Term Investments 10,304.24 9,486.92 9,287.86 9,388.29 9,188.26
Note Receivable - Long Term 5,515.55 4,312.29 4,233.03 6,280.55 3,856.57
Other Long Term Assets, Total 883.33 1,044.05 935.95 1,018.79 991.10
Other Assets, Total -4,183.82 -1,955.52 -1,586.84 -1,632.75 -1,143.27
47,122.81 48,237.51 45,214.69 49,203.22 42,602.40
Accounts Payable 17,450.34 17,722.19 16,625.71 16,075.39 17,906.25
Payable/Accrued - - - - -
Accrued Expenses 2,225.04 2,050.98 2,687.87 2,183.89 11,488.30
Notes Payable/Short Term Debt 1,710.45 1,125.03 - - -
Current Port. of LT Debt/Capital Leases 12,371.02 12,372.06 11,198.48 6,740.71 6,741.58
Other Current liabilities, Total 15,076.42 16,092.27 12,992.17 23,078.19 6,466.27
104,622.82 106,475.79 104,107.68 112,631.22 108,446.33
Total Long Term Debt 33,830.35 34,906.48 35,826 39,953.82 41,437.23
Long Term Debt 33,373.71 34,460.46 35,290.76 39,316.81 40,721.81
Capital Lease Obligations 456.64 446.02 535.24 637.01 715.42
Deferred Income Tax 14,713.42 15,160.04 15,034.67 15,594.87 16,376.38
Minority Interest 28,822.72 30,133.46 28,796.73 28,582.77 30,229.28
Other Liabilities, Total -36,350.07 -38,803.77 -39,389.64 -36,915.90 -35,895.22
134,316.64 141,503.32 134,533.64 137,330.56 147,853.84
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 957.76 957.76 957.76 957.76 970.84
Additional Paid-In Capital 35,098.27 35,098.27 36,108.70 39,322.40 39,964.29
Retained Earnings (Accumulated Deficit) 85,683.35 84,902.81 80,365.60 75,672.83 77,959.33
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 12,577.26 20,544.48 17,101.58 21,377.57 28,959.38
238,939.47 247,979.11 238,641.32 249,961.77 256,300.17
1,695.10 1,695.10 1,701.12 1,719.20 1,723.39
- - - - -

* In Millions of MXN (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.