AC.MX | Arca Continental, S.A.B. de C.V. Annual &

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	238.93 Billion	256.3 Billion	258.02 Billion	245.97 Billion	238.44 Billion	237.87 Billion
Total Current Assets	54.47 Billion	58.33 Billion	57.43 Billion	47.09 Billion	41.35 Billion	37.56 Billion
Cash And Short Term Investments	22.12 Billion	27.76 Billion	32.11 Billion	27.33 Billion	22.05 Billion	15.94 Billion
Cash and Cash Equivalents	22.12 Billion	27.76 Billion	32.11 Billion	27.33 Billion	22.05 Billion	15.94 Billion
Short Term Investments	-	-48.04 Million	-175.09 Million	-	-30.09 Million	-1.04 Billion
Net Receivables	20.12 Billion	17.77 Billion	14.77 Billion	10.19 Billion	10.68 Billion	13.43 Billion
Inventory	10.84 Billion	12.59 Billion	9.63 Billion	8.25 Billion	7.94 Billion	7.79 Billion
Other Current Assets	1.37 Billion	1.15 Billion	903.23 Million	1.32 Billion	671.3 Million	13.82 Billion
Total Non-Current Assets	184.46 Billion	197.96 Billion	200.59 Billion	198.87 Billion	197.08 Billion	200.31 Billion
Net PPE	67.22 Billion	69.51 Billion	69.87 Billion	70.84 Billion	73.11 Billion	74.07 Billion
Good Will And Intangible Assets	101.94 Billion	114.24 Billion	117.34 Billion	116.42 Billion	113.41 Billion	117.09 Billion
Good Will	49.19 Billion	56.33 Billion	57.21 Billion	55.92 Billion	54.34 Billion	56.3 Billion
Intangible Assets	52.74 Billion	57.91 Billion	60.12 Billion	60.49 Billion	59.06 Billion	60.78 Billion
Long-Term Investments	10.3 Billion	9.23 Billion	8.78 Billion	8.3 Billion	8.19 Billion	8.01 Billion
Tax Assets	4.11 Billion	4.01 Billion	3.63 Billion	2.59 Billion	1.69 Billion	1.12 Billion
Other Non Current Assets	878.99 Million	943.05 Million	958.24 Million	702.34 Million	668.49 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	104.62 Billion	108.44 Billion	107.88 Billion	98.55 Billion	97.06 Billion	98.34 Billion
Total Current Liabilities	47.04 Billion	42.6 Billion	38.87 Billion	30.77 Billion	27.75 Billion	23.82 Billion
Account Payables	13.97 Billion	17.9 Billion	12.32 Billion	8.02 Billion	7.54 Billion	7.83 Billion
Tax Payables	2.26 Billion	2.87 Billion	4.79 Billion	3.74 Billion	3.6 Billion	4 Billion
Short Term Debt	12.37 Billion	6.19 Billion	7.95 Billion	7.49 Billion	7 Billion	3.48 Billion
Deferred Revenue	2.26 Billion	-	18.53 Billion	15.21 Billion	13.13 Billion	4 Billion
Other Current Liabilities	18.44 Billion	18.5 Billion	57.1 Million	50.4 Million	63.03 Million	8.5 Billion
Total Non Current Liabilities	57.57 Billion	65.84 Billion	69.01 Billion	67.77 Billion	69.3 Billion	74.52 Billion
Long-Term Debt	33.37 Billion	40.72 Billion	44.27 Billion	44.29 Billion	47.43 Billion	53.15 Billion
Deferred Revenue Non Current	456.63 Million	-16.37 Billion	5.89 Billion	5.62 Billion	4.7 Billion	3.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.02 Billion	25.12 Billion	1.47 Billion	809.66 Million	611.39 Million	613.81 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	134.31 Billion	147.85 Billion	150.13 Billion	147.42 Billion	141.38 Billion	139.52 Billion
Stock Holders Equity	105.49 Billion	117.62 Billion	120.37 Billion	116.85 Billion	112.89 Billion	111.8 Billion
Common Stock	957.76 Million	970.84 Million	981.95 Million	981.95 Million	981.95 Million	981.95 Million
Retained Earnings	85.68 Billion	77.95 Billion	73.12 Billion	69.88 Billion	68.39 Billion	63.05 Billion
Accumulated other comprehensive income	-16.24 Billion	-1.26 Billion	3.22 Billion	902.85 Million	-1.56 Billion	2.65 Billion
Common Stock Equity	105.49 Billion	117.62 Billion	120.37 Billion	116.85 Billion	112.89 Billion	111.8 Billion
Capital Lease Obligation	456.63 Million	1.26 Billion	1.15 Billion	1.21 Billion	1.19 Billion	55.14 Million
Total Investments	10.3 Billion	9.18 Billion	8.61 Billion	8.3 Billion	8.16 Billion	6.96 Billion
Total Debt	46.2 Billion	46.91 Billion	52.22 Billion	51.78 Billion	54.44 Billion	56.63 Billion
Net Debt	24.07 Billion	19.15 Billion	20.1 Billion	24.45 Billion	32.39 Billion	40.69 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	277.52 Billion	258.58 Billion	241.75 Billion	238.93 Billion	238.93 Billion	247.97 Billion
Total Current Assets	64.32 Billion	59.32 Billion	55.06 Billion	54.47 Billion	54.47 Billion	59.77 Billion
Cash And Short Term Investments	28.34 Billion	24.65 Billion	23.73 Billion	22.12 Billion	22.12 Billion	27.52 Billion
Cash and Cash Equivalents	28.05 Billion	24.65 Billion	23.64 Billion	22.12 Billion	22.12 Billion	27.28 Billion
Short Term Investments	286.99 Million	218.3 Million	97.11 Million	-	-	239.82 Million
Net Receivables	21.32 Billion	20.77 Billion	18.15 Billion	20.12 Billion	20.12 Billion	19.29 Billion
Inventory	13.01 Billion	11.86 Billion	11.58 Billion	10.84 Billion	10.84 Billion	11.9 Billion
Other Current Assets	21.32 Billion	2.03 Billion	1.68 Billion	1.37 Billion	1.37 Billion	1.29 Billion
Total Non-Current Assets	213.2 Billion	199.26 Billion	186.68 Billion	184.46 Billion	184.46 Billion	188.2 Billion
Net PPE	79.14 Billion	72.91 Billion	68.27 Billion	67.22 Billion	67.22 Billion	67.14 Billion
Good Will And Intangible Assets	116.79 Billion	109.78 Billion	102.2 Billion	101.94 Billion	101.94 Billion	106.37 Billion
Good Will	57.4 Billion	53.79 Billion	49.77 Billion	49.19 Billion	49.19 Billion	51.91 Billion
Intangible Assets	59.38 Billion	55.99 Billion	52.42 Billion	52.74 Billion	52.74 Billion	54.46 Billion
Long-Term Investments	12.51 Billion	12.07 Billion	10.71 Billion	10.3 Billion	10.3 Billion	9.32 Billion
Tax Assets	4.71 Billion	4.44 Billion	4.43 Billion	4.11 Billion	4.11 Billion	4.14 Billion
Other Non Current Assets	23.47 Million	41.99 Million	1.06 Billion	878.99 Million	878.99 Million	1.2 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	115.98 Billion	108.73 Billion	109.11 Billion	104.62 Billion	104.62 Billion	106.47 Billion
Total Current Liabilities	43.76 Billion	40.13 Billion	45.76 Billion	47.04 Billion	47.04 Billion	48.23 Billion
Account Payables	14 Billion	11.89 Billion	11.63 Billion	13.97 Billion	13.97 Billion	12.93 Billion
Tax Payables	2.51 Billion	1.45 Billion	1.32 Billion	2.26 Billion	2.26 Billion	1.47 Billion
Short Term Debt	4.1 Billion	4.37 Billion	8.15 Billion	12.37 Billion	12.37 Billion	13.74 Billion
Deferred Revenue	2.51 Billion	1.45 Billion	-	2.26 Billion	2.26 Billion	-
Other Current Liabilities	23.14 Billion	22.4 Billion	25.96 Billion	18.44 Billion	18.44 Billion	21.56 Billion
Total Non Current Liabilities	72.21 Billion	68.59 Billion	63.35 Billion	57.57 Billion	57.57 Billion	58.23 Billion
Long-Term Debt	44.79 Billion	42.74 Billion	39.4 Billion	33.37 Billion	33.37 Billion	34.94 Billion
Deferred Revenue Non Current	502.31 Million	412.79 Million	-	456.63 Million	456.63 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.5 Billion	9.22 Billion	8.93 Billion	9.02 Billion	9.02 Billion	8.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	161.54 Billion	149.85 Billion	132.63 Billion	134.31 Billion	134.31 Billion	141.5 Billion
Stock Holders Equity	127.75 Billion	117.95 Billion	104.02 Billion	105.49 Billion	105.49 Billion	111.36 Billion
Common Stock	945.17 Million	945.17 Million	945.17 Million	957.76 Million	957.76 Million	957.76 Million
Retained Earnings	89.3 Billion	88.4 Billion	82.9 Billion	85.68 Billion	85.68 Billion	84.9 Billion
Accumulated other comprehensive income	2.04 Billion	-6.33 Billion	-14.93 Billion	-16.24 Billion	-16.24 Billion	-9.58 Billion
Common Stock Equity	127.75 Billion	117.95 Billion	104.02 Billion	105.49 Billion	105.49 Billion	111.36 Billion
Capital Lease Obligation	1.08 Billion	412.79 Million	949.25 Million	456.63 Million	456.63 Million	971.29 Million
Total Investments	11.5 Billion	12.07 Billion	10.81 Billion	10.3 Billion	10.3 Billion	9.56 Billion
Total Debt	48.9 Billion	47.53 Billion	47.55 Billion	46.2 Billion	46.2 Billion	48.69 Billion
Net Debt	20.84 Billion	22.88 Billion	23.91 Billion	24.07 Billion	24.07 Billion	21.4 Billion

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