Orbia Advance Corporation, S.A.B. de C.V. (BMV: ORBIA)

BMV: ORBIA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	909	1,456	1,546	782	875	586.41
Cash & Short-Term Investments	909	1,456	1,546	782	875	586.41
Cash Growth	-38.83%	-5.82%	97.70%	-10.63%	49.21%	-16.21%
Accounts Receivable	1,304	1,100	1,231	1,371	1,099	1,163
Other Receivables	335	363	430	225	231	193.69
Receivables	1,639	1,463	1,661	1,596	1,330	1,357
Inventory	1,231	1,200	1,320	1,292	861	834.44
Prepaid Expenses	-	-	-	-	-	65.28
Other Current Assets	114	51	57	54	90	9.2
Total Current Assets	3,893	4,170	4,584	3,724	3,156	2,852
Property, Plant & Equipment	3,804	3,839	3,528	3,397	3,509	3,686
Long-Term Investments	84	75	58	40	39	33.84
Goodwill	1,439	1,447	1,478	1,514	1,491	1,492
Other Intangible Assets	1,661	1,702	1,627	1,617	1,734	1,766
Long-Term Deferred Tax Assets	453	174	197	174	200	125.65
Other Long-Term Assets	142	145	152	121	82	102.54
Total Assets	11,478	11,552	11,624	10,587	10,211	10,057
Accounts Payable	887	848	813	1,047	789	779.61
Accrued Expenses	366	194	234	226	160	128.45
Short-Term Debt	-	-	-	115	40	234.13
Current Portion of Long-Term Debt	679	847	1,227	584	993	672.74
Current Portion of Leases	115	106	84	86	82	78.15
Other Current Liabilities	511	542	687	585	523	684.28
Total Current Liabilities	2,558	2,537	3,045	2,643	2,587	2,577
Long-Term Debt	4,331	4,420	3,936	3,280	3,131	3,129
Long-Term Leases	369	383	285	281	263	267.38
Long-Term Deferred Tax Liabilities	347	359	373	318	314	335.49
Other Long-Term Liabilities	539	129	150	124	188	160.28
Total Liabilities	8,280	7,967	7,926	6,867	6,757	6,698
Common Stock	256	256	256	256	256	256.48
Additional Paid-In Capital	1,475	1,475	1,475	1,475	1,475	1,475
Retained Earnings	1,434	604	881	966	1,108	1,059
Comprehensive Income & Other	-529	279	56	39	-346	-415.26
Total Common Equity	2,636	2,614	2,668	2,736	2,493	2,375
Minority Interest	562	971	1,030	984	961	983.7
Shareholders' Equity	3,198	3,585	3,698	3,720	3,454	3,359
Total Liabilities & Equity	11,478	11,552	11,624	10,587	10,211	10,057
Total Debt	5,494	5,756	5,532	4,346	4,509	4,381
Net Cash (Debt)	-4,585	-4,300	-3,986	-3,564	-3,634	-3,795
Net Cash Per Share	-2.44	-2.25	-2.08	-1.79	-1.79	-1.84
Filing Date Shares Outstanding	1,907	1,907	1,906	1,953	2,017	2,052
Total Common Shares Outstanding	1,907	1,907	1,906	1,953	2,017	2,052
Working Capital	1,335	1,633	1,539	1,081	569	274.75
Book Value Per Share	1.38	1.37	1.40	1.40	1.24	1.16
Tangible Book Value	-464	-535	-437	-395	-732	-882.23
Tangible Book Value Per Share	-0.24	-0.28	-0.23	-0.20	-0.36	-0.43
Land	-	212	204	203	213	212.34
Buildings	-	1,138	1,069	1,002	1,006	994.96
Machinery	-	6,604	6,291	6,234	6,265	6,161
Construction In Progress	-	572	366	215	175	186.4

Source: S&P Capital IQ. Standard template. Financial Sources.