Arca Continental SAB de CV
BMV:AC

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Arca Continental SAB de CV
BMV:AC
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Price: 171.73 MXN -1.16% Market Closed
Market Cap: 295.5B MXN
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Balance Sheet

Balance Sheet Decomposition
Arca Continental SAB de CV

Current Assets 59.3B
Cash & Short-Term Investments 24.7B
Receivables 20.8B
Other Current Assets 13.9B
Non-Current Assets 199.3B
Long-Term Investments 11B
PP&E 72.9B
Intangibles 109.8B
Other Non-Current Assets 5.5B
Current Liabilities 40.1B
Accounts Payable 17.7B
Accrued Liabilities 2.6B
Other Current Liabilities 19.9B
Non-Current Liabilities 100.5B
Long-Term Debt 43.2B
Other Non-Current Liabilities 57.3B

Balance Sheet
Arca Continental SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9 039
8 295
5 546
23 842
15 941
22 051
27 336
32 117
27 761
22 128
Cash
6
22
35
77
57
94
109
8 618
6 378
5 758
Cash Equivalents
9 033
8 274
5 511
23 765
15 884
21 957
27 226
23 499
21 384
16 370
Total Receivables
4 312
6 772
6 586
11 429
13 438
10 686
10 191
14 772
17 778
20 130
Accounts Receivables
3 160
4 242
4 529
8 906
9 173
8 590
7 590
9 270
10 919
12 013
Other Receivables
1 152
2 530
2 057
2 523
4 265
2 096
2 601
5 501
6 859
8 117
Inventory
2 832
4 337
5 126
7 718
7 798
7 948
8 251
9 640
11 643
10 844
Other Current Assets
269
390
391
792
391
671
1 322
903
1 156
1 371
Total Current Assets
16 453
19 795
17 650
43 781
37 568
41 357
47 099
57 432
58 338
54 473
PP&E Net
25 321
42 913
49 233
71 664
74 079
73 114
70 849
69 873
69 690
67 223
PP&E Gross
25 321
42 913
49 233
71 664
74 079
73 114
70 849
69 873
69 690
67 223
Accumulated Depreciation
25 791
29 007
33 336
33 445
40 874
48 728
48 933
55 083
59 150
56 542
Intangible Assets
14 663
27 646
31 372
60 225
60 784
59 068
60 495
60 124
58 544
52 747
Goodwill
18 982
28 675
33 738
56 181
56 306
54 350
55 929
57 219
55 785
49 194
Note Receivable
0
0
349
566
951
668
702
958
943
879
Long-Term Investments
3 926
4 491
5 336
6 935
7 068
8 198
8 308
8 614
9 188
10 304
Other Long-Term Assets
1 022
1 415
1 246
933
1 124
1 691
2 591
3 807
4 063
4 119
Other Assets
18 982
28 675
33 738
56 181
56 306
54 350
55 929
57 219
55 785
49 194
Total Assets
80 367
N/A
124 934
+55%
138 924
+11%
240 285
+73%
237 879
-1%
238 447
+0%
245 974
+3%
258 027
+5%
256 552
-1%
238 939
-7%
Liabilities
Accounts Payable
3 980
6 515
7 646
12 554
12 705
13 035
8 028
12 330
14 078
45 039
Accrued Liabilities
2 278
2 405
2 745
3 358
4 595
3 614
9 464
10 389
11 439
10 482
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 699
6 998
4 368
1 785
2 672
7 009
7 490
7 953
6 742
12 371
Other Current Liabilities
2 631
3 166
3 600
5 620
3 856
4 094
5 796
8 204
10 344
10 226
Total Current Liabilities
10 588
19 084
18 359
23 318
23 827
27 751
30 779
38 876
42 602
47 050
Long-Term Debt
14 078
32 916
26 816
53 338
53 155
47 435
44 298
44 272
41 437
33 830
Deferred Income Tax
4 984
9 043
10 755
17 945
17 483
16 559
17 040
17 378
16 628
14 713
Minority Interest
3 320
10 588
8 896
31 103
27 727
28 491
30 566
29 760
30 229
28 823
Other Liabilities
1 333
2 259
2 673
4 108
3 884
5 315
6 436
7 363
8 030
9 029
Total Liabilities
34 303
N/A
73 890
+115%
67 500
-9%
129 811
+92%
126 077
-3%
125 551
0%
129 120
+3%
137 650
+7%
138 927
+1%
133 446
-4%
Equity
Common Stock
972
972
978
982
982
982
982
982
971
958
Retained Earnings
18 508
22 942
27 911
60 524
63 054
68 392
69 883
73 120
77 959
85 683
Additional Paid In Capital
28 121
28 141
38 674
45 120
45 115
45 089
45 086
43 052
39 964
35 098
Other Equity
1 536
1 011
3 862
3 847
2 652
1 567
903
3 223
1 270
16 245
Total Equity
46 064
N/A
51 044
+11%
71 425
+40%
110 473
+55%
111 802
+1%
112 896
+1%
116 854
+4%
120 377
+3%
117 625
-2%
105 494
-10%
Total Liabilities & Equity
80 367
N/A
124 934
+55%
138 924
+11%
240 285
+73%
237 879
-1%
238 447
+0%
245 974
+3%
258 027
+5%
256 552
-1%
238 939
-7%
Shares Outstanding
Common Shares Outstanding
1 611
1 611
1 704
1 764
1 764
1 764
1 764
1 764
1 744
1 721

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