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Company Selected - Arca Continental S.A.B. de C.V - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in MXN, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		29,027,76937,026,21029,047,206 -

    HidHidHid Cash & Equivalents

    		28,455,75236,055,46928,572,688 -

    HidHidHid Short Term Investments

    		572,017970,741474,518 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		14,864,18914,132,79414,219,616 -

    HidHid Inventory

    		14,466,32414,878,44814,359,929 -

    HidHid Other Current Assets

    		 - - - -

    Hid [-] Total Current Assets

    		66,264,44673,129,52566,331,468 -

    HidHid [-] GoodWill & Other Intagible Assets

    		116,011,204118,338,221118,290,189 -

    HidHidHid Intagible Assets

    		58,991,74760,731,34861,000,414 -

    HidHidHid GoodWill

    		57,019,45757,606,87357,289,775 -

    HidHid [-] Property Plant & Equipment, Net

    		88,667,16689,634,36089,654,097 -

    HidHidHid Property Plant & Equipment, Gross

    		88,667,16689,634,360162,212,866 -

    HidHidHid Accumulated Depreciation

    		 - - -72,558,769 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - - 1,159,995 -

    Hid [-] Total Long-Term Assets

    		225,546,521229,000,202228,151,501 -

    [-] Total Assets

    		291,810,967302,129,727294,482,969 -

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		11,866,03111,965,59812,775,962 -

    HidHid Other Current Liabilities

    		 - - 89,973 -

    Hid [-] Total Current Liabilities

    		53,095,69166,002,06061,839,516 -

    HidHid [-] Total Long Term Debt

    		47,162,16847,892,63341,198,346 -

    HidHidHid Long Term Debt

    		45,379,33045,925,61139,206,328 -

    HidHidHid Capital Lease Obligations

    		1,782,8381,967,0221,992,018 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - 1,789,922 -

    Hid [-] Total Long-Term Liabilities

    		75,624,62076,286,31569,440,962 -

    [-] Total Liabilities

    		128,720,311142,288,375131,280,478 -

    Hid Common Stock

    		945,174945,174945,174 -

    Hid Retained Earnings

    		101,031,60796,063,94299,540,146 -

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		61,113,87562,832,23662,717,1710.0

    [-] Total Stockholder Equity

    		163,090,656159,841,352163,202,491 -

    [-] Liabilities & Stockholders Equity

    		291,810,967302,129,727294,482,969 -

    Common Stock Shares Outstanding

    		1,698,1921,698,1921,698,192 -