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Arca Continental, S.A.B. de C.V. (EMBVF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.880.00 (0.00%)
At close: 11:28AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,761,308
32,116,974
27,335,702
Total cash
27,761,308
32,116,974
27,335,702
Net receivables
13,150,014
11,235,693
7,589,500
Inventory
12,593,303
10,225,344
8,250,619
Total current assets
58,338,001
57,431,651
47,099,279
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,696,800
125,925,755
120,480,117
Accumulated depreciation
-60,178,553
-56,052,810
-49,631,325
Net property, plant and equipment
69,518,247
69,872,945
70,848,792
Goodwill
56,335,566
57,219,349
55,929,169
Intangible assets
57,913,911
60,123,533
60,495,157
Other long-term assets
5,006,182
4,765,580
702,344
Total non-current assets
197,962,165
200,595,269
198,874,360
Total assets
256,300,166
258,026,920
245,973,639
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,195,397
7,546,533
7,132,136
Accounts payable
14,077,951
12,329,853
8,028,352
Other current liabilities
56,158
57,109
50,408
Total current liabilities
42,602,400
38,875,919
30,778,973
Non-current liabilities
Long-term debt
40,721,809
43,526,998
43,444,973
Deferred tax liabilities
16,376,384
17,378,337
17,039,846
Other long-term liabilities
1,284,413
1,471,468
809,660
Total non-current liabilities
65,843,927
69,013,903
67,774,477
Total liabilities
108,446,327
107,889,822
98,553,450
Stockholders' equity
Common stock
-
981,959
981,959
Retained earnings
-
73,120,289
69,882,571
Total stockholders' equity
117,624,559
120,376,787
116,853,857
Total liabilities and stockholders' equity
256,300,166
258,026,920
245,973,639