EMBVF OTC
Arca Continental SAB de CV
1W: -9.3%
1M: -11.0%
3M: -15.1%
YTD: -7.4%
1Y: -3.5%
3Y: +18.2%
5Y: +97.9%
$10.15
-0.26 (-2.50%)
Weekly Expected Move ±4.2%
$9
$10
$10
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$294.2B
+0.5% ▲
5Y CAGR: +3.6%
Total Liabilities
$131.1B
+10.5% ▲
5Y CAGR: +5.9%
Shareholders Equity
$129.8B
-5.8% ▼
5Y CAGR: +2.1%
Cash & Investments
$28.5B
-3.4% ▼
5Y CAGR: +0.9%
Total Debt
$65.6B
+29.2% ▲
5Y CAGR: +4.8%
Net Debt
$37.0B
+74.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.1B | $27.8B | $22.1B | $29.5B | $28.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32.1B | $27.8B | $22.1B | $29.5B | $28.5B |
| Net Receivables | $14.8B | $17.8B | $20.1B | $17.9B | $21.3B |
| Inventory | $9.6B | $12.6B | $10.8B | $13.2B | $14.3B |
| Other Current Assets | $318M | $205M | $88M | $5.6B | $474M |
| Total Current Assets | $57.4B | $58.3B | $54.5B | $67.7B | $66.3B |
| Property, Plant & Equip. | $69.9B | $69.5B | $67.2B | $84.7B | $89.6B |
| Goodwill & Intangibles | $117.3B | $114.2B | $101.9B | $121.4B | $118.2B |
| Long-Term Investments | $8.8B | $9.2B | $10.3B | $13.2B | $15.2B |
| Other Non-Current Assets | $958M | $943M | $879M | $1.4B | $22M |
| Total Non-Current Assets | $200.6B | $198.0B | $184.5B | $225.0B | $227.9B |
| Total Assets | $258.0B | $256.3B | $238.9B | $292.6B | $294.2B |
| — Liabilities — | |||||
| Accounts Payable | $12.3B | $14.1B | $14.0B | $15.5B | $12.8B |
| Short-Term Debt | $7.5B | $6.2B | $11.9B | $4.0B | $23.8B |
| Deferred Revenue | $18.5B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15.3B | $10.7B | $10.1B | $0 | $23.1B |
| Total Current Liabilities | $38.9B | $42.6B | $47.0B | $45.5B | $61.8B |
| Long-Term Debt | $43.5B | $40.7B | $33.4B | $45.2B | $40.5B |
| Other Non-Current Liab. | $1.5B | $8.0B | $9.0B | $9.6B | $9.6B |
| Total Non-Current Liabilities | $69.0B | $65.8B | $57.6B | $73.3B | $69.4B |
| Total Liabilities | $107.9B | $108.4B | $104.6B | $118.7B | $131.1B |
| — Equity — | |||||
| Common Stock | $982M | $971M | $958M | $945M | $944M |
| Retained Earnings | $73.1B | $78.0B | $85.7B | $94.6B | $99.4B |
| Accumulated OCI | $3.2B | -$1.3B | $0 | $7.2B | -$5.7B |
| Total Stockholders Equity | $120.4B | $117.6B | $105.5B | $137.8B | $129.8B |
| Total Liabilities & Equity | $258.0B | $256.3B | $238.9B | $292.6B | $294.2B |
| — Key Metrics — | |||||
| Total Debt | $52.2B | $46.9B | $46.2B | $50.7B | $65.6B |
| Net Debt | $20.1B | $19.2B | $24.1B | $21.2B | $37.0B |
| Total Investments | $8.8B | $9.2B | $10.3B | $13.2B | $15.2B |