Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
1,29,935.93
1,37,795.18
1,05,493.93
1,17,624.56
1,20,376.79
1,16,853.86
Shareholder's Funds
1,29,935.93
1,37,795.18
1,05,493.93
1,17,624.56
1,20,376.79
1,16,853.86
Minority Interest
33,266.56
36,109.02
28,822.72
30,229.28
29,760.31
30,566.33
Long-Term Borrowings
63,025.33
49,163.23
45,744.73
47,463.39
51,480.21
50,935.14
Secured Loans
63,025.33
49,163.23
45,744.73
47,463.39
51,480.21
50,935.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12,951.97
13,278.33
10,598.45
12,613.08
13,746.09
14,449.16
Other Long Term Liabilities
30234.63
28115.44
24199.18
25373.9
25486.91
24329.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,884.33
8,084.31
7,512.24
6,745.90
5,869.87
5,269.62
Total Non-Current Liabilities
69,440.96
73,264.69
57,572.89
66,095.71
69,013.90
67,774.48
Current Liabilities
Trade Payables
12,775.96
15,484.71
13,970.80
14,077.95
12,329.85
8,028.35
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
8,884.33
8,084.31
7,512.24
6,745.90
5,869.87
5,269.62
Total Current Liabilities
61,839.52
45,467.30
47,049.93
42,602.40
38,875.92
30,778.97
Total Liabilities
2,94,482.97
2,92,636.19
2,38,939.47
2,56,551.95
2,58,026.92
2,45,973.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,60,489.75
1,55,134.87
1,23,765.52
1,28,840.05
1,24,955.60
1,19,782.02
Less: Accumulated Depreciation
70,835.65
70,471.12
56,542.36
59,149.89
55,082.65
48,933.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89,654.10
84,663.76
67,223.16
69,690.16
69,872.95
70,848.79
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
15,170.24
13,528.03
10,308.56
9,236.30
8,788.95
8,308.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.95
1,141.78
879.00
943.05
958.24
702.34
Total Non-Current Assets
2,28,151.50
2,24,973.49
1,84,466.63
1,98,213.95
2,00,595.27
1,98,874.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14,359.93
13,181.79
10,844.20
11,642.83
9,639.71
8,250.62
Sundry Debtors
14,219.62
14,852.62
12,012.98
10,919.30
9,270.38
7,589.50
Cash and Bank
28,572.69
29,544.60
22,127.96
27,761.31
32,116.97
27,335.70
Other Current Assets
64,289.45
65,999.29
53,101.74
57,182.14
56,528.42
45,776.93
Short Term Loans and Advances
7,137.22
8,420.28
8,116.60
6,858.69
5,501.36
2,601.11
Total Current Assets
66,331.47
67,662.70
54,472.84
58,338.00
57,431.65
47,099.28
Net Current Assets (Including Current Investments)
4,491.95
22,195.40
7,422.90
15,735.60
18,555.73
16,320.31
Total Current Assets Excluding Current Investments
66,331.47
67,662.70
54,472.84
58,338.00
57,431.65
47,099.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,94,482.97
2,92,636.19
2,38,939.47
2,56,551.95
2,58,026.92
2,45,973.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63,025.33
49,163.23
45,744.73
47,463.39
51,480.21
50,935.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
1,29,935.93
16,091.87
1,13,844.06
707.46%
Shareholder's Funds
1,29,935.93
16,091.87
1,13,844.06
707.46%
Minority Interest
33,266.56
76.85
33,189.71
43,187.65%
Long-Term Borrowings
63,025.33
0.00
63,025.33
0.00%
Secured Loans
63,025.33
0
63,025.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12,951.97
0
12,951.97
0.00%
Other Long Term Liabilities
30,234.63
15.31
30,219.32
197,382.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,884.33
15.31
8,869.02
57,929.59%
Total Non-Current Liabilities
69,440.96
15.31
69,425.65
453,466.04%
Current Liabilities
Trade Payables
12,775.96
0
12,775.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,884.33
15.31
8,869.02
57,929.59%
Total Current Liabilities
61,839.52
11.78
61,827.74
524,853.48%
Total Liabilities
2,94,482.97
16,195.80
2,78,287.17
1,718.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,60,489.75
335.89
1,60,153.86
47,680.45%
Less: Accumulated Depreciation
70,835.65
81.09
70,754.56
87,254.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89,654.10
254.80
89,399.30
35,086.07%
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
15,170.24
11,942.21
3,228.03
27.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.95
0
0.95
0.00%
Total Non-Current Assets
2,28,151.50
12,228.77
2,15,922.73
1,765.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,359.93
5.10
14,354.83
281,467.25%
Sundry Debtors
14,219.62
60.88
14,158.74
23,256.80%
Cash and Bank
28,572.69
3,752.68
24,820.01
661.39%
Other Current Assets
64,289.45
3,964.03
60,325.42
1,521.82%
Short Term Loans and Advances
7,137.22
145.37
6,991.85
4,809.69%
Total Current Assets
66,331.47
3,967.03
62,364.44
1,572.07%
Net Current Assets (Including Current Investments)
4,491.95
3,955.25
536.70
13.57%
Total Current Assets Excluding Current Investments
66,331.47
3,967.03
62,364.44
1,572.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,94,482.97
16,195.80
2,78,287.17
1,718.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63,025.33
0
63,025.33
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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