Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,37,795.18
1,05,493.93
1,17,624.56
1,20,376.79
1,16,853.86
1,12,895.99
Shareholder's Funds
1,37,795.18
1,05,493.93
1,17,624.56
1,20,376.79
1,16,853.86
1,12,895.99
Minority Interest
36,109.02
28,822.72
30,229.28
29,760.31
30,566.33
28,490.69
Long-Term Borrowings
49,163.23
45,744.73
47,463.39
51,480.21
50,935.14
53,509.36
Secured Loans
49,163.23
45,744.73
47,463.39
51,480.21
50,935.14
53,509.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13,278.33
10,598.45
12,613.08
13,746.09
14,449.16
14,867.84
Other Long Term Liabilities
28115.44
24199.18
25373.9
25486.91
24329.5
22808.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,084.31
7,512.24
6,745.90
5,869.87
5,269.62
4,477.35
Total Non-Current Liabilities
73,264.69
57,572.89
66,095.71
69,013.90
67,774.48
69,309.02
Current Liabilities
Trade Payables
15,484.71
13,970.80
14,077.95
12,329.85
8,028.35
7,544.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8,084.31
7,512.24
6,745.90
5,869.87
5,269.62
4,477.35
Total Current Liabilities
45,467.30
47,049.93
42,602.40
38,875.92
30,778.97
27,751.12
Total Liabilities
2,92,636.19
2,38,939.47
2,56,551.95
2,58,026.92
2,45,973.64
2,38,446.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,55,134.87
1,23,765.52
1,28,840.05
1,24,955.60
1,19,782.02
1,21,842.13
Less: Accumulated Depreciation
70,471.12
56,542.36
59,149.89
55,082.65
48,933.23
48,728.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84,663.76
67,223.16
69,690.16
69,872.95
70,848.79
73,114.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13,528.03
10,308.56
9,236.30
8,788.95
8,308.21
8,198.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,141.78
879.00
943.05
958.24
702.34
668.49
Total Non-Current Assets
2,24,973.49
1,84,466.63
1,98,213.95
2,00,595.27
1,98,874.36
1,97,089.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13,181.79
10,844.20
11,642.83
9,639.71
8,250.62
7,948.14
Sundry Debtors
14,852.62
12,012.98
10,919.30
9,270.38
7,589.50
8,590.47
Cash and Bank
29,544.60
22,127.96
27,761.31
32,116.97
27,335.70
22,051.28
Other Current Assets
65,999.29
53,101.74
57,182.14
56,528.42
45,776.93
40,685.53
Short Term Loans and Advances
8,420.28
8,116.60
6,858.69
5,501.36
2,601.11
2,095.64
Total Current Assets
67,662.70
54,472.84
58,338.00
57,431.65
47,099.28
41,356.84
Net Current Assets (Including Current Investments)
22,195.40
7,422.90
15,735.60
18,555.73
16,320.31
13,605.72
Total Current Assets Excluding Current Investments
67,662.70
54,472.84
58,338.00
57,431.65
47,099.28
41,356.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,92,636.19
2,38,939.47
2,56,551.95
2,58,026.92
2,45,973.64
2,38,446.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49,163.23
45,744.73
47,463.39
51,480.21
50,935.14
53,509.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 35.28% vs -18.04% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 16.18% vs -4.63% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 25.94% vs -3.54% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 31.23% vs 11.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 24.21% vs -6.63% in Dec 2023
Compare Balance Sheet Results of Arca Continental SAB de CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,37,795.18
16,091.87
1,21,703.31
756.30%
Shareholder's Funds
1,37,795.18
16,091.87
1,21,703.31
756.30%
Minority Interest
36,109.02
76.85
36,032.17
46,886.36%
Long-Term Borrowings
49,163.23
0.00
49,163.23
0.00%
Secured Loans
49,163.23
0
49,163.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13,278.33
0
13,278.33
0.00%
Other Long Term Liabilities
28,115.44
15.31
28,100.13
183,541.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,084.31
15.31
8,069.00
52,704.11%
Total Non-Current Liabilities
73,264.69
15.31
73,249.38
478,441.41%
Current Liabilities
Trade Payables
15,484.71
0
15,484.71
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,084.31
15.31
8,069.00
52,704.11%
Total Current Liabilities
45,467.30
11.78
45,455.52
385,870.29%
Total Liabilities
2,92,636.19
16,195.80
2,76,440.39
1,706.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,55,134.87
335.89
1,54,798.98
46,086.21%
Less: Accumulated Depreciation
70,471.12
81.09
70,390.03
86,804.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84,663.76
254.80
84,408.96
33,127.54%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13,528.03
11,942.21
1,585.82
13.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,141.78
0
1,141.78
0.00%
Total Non-Current Assets
2,24,973.49
12,228.77
2,12,744.72
1,739.71%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13,181.79
5.10
13,176.69
258,366.47%
Sundry Debtors
14,852.62
60.88
14,791.74
24,296.55%
Cash and Bank
29,544.60
3,752.68
25,791.92
687.29%
Other Current Assets
65,999.29
3,964.03
62,035.26
1,564.95%
Short Term Loans and Advances
8,420.28
145.37
8,274.91
5,692.31%
Total Current Assets
67,662.70
3,967.03
63,695.67
1,605.63%
Net Current Assets (Including Current Investments)
22,195.40
3,955.25
18,240.15
461.16%
Total Current Assets Excluding Current Investments
67,662.70
3,967.03
63,695.67
1,605.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,92,636.19
16,195.80
2,76,440.39
1,706.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,163.23
0
49,163.23
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 45,149.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.28% vs -18.04% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28,115.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.18% vs -4.63% in Dec 2023
Annual - Fixed Assets
Fixed Assets 84,663.76 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.94% vs -3.54% in Dec 2023
Annual - Investments
Investments 13,528.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.23% vs 11.61% in Dec 2023
Annual - Current Assets
Current Assets 67,662.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.21% vs -6.63% in Dec 2023
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