Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
15.22
+0.64 (4.39%)
Apr 25, 2025, 1:59 PM CST
Orbia Advance Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 860 | 1,009 | 1,456 | 1,546 | 782 | 875 | Upgrade
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Cash & Short-Term Investments | 860 | 1,009 | 1,456 | 1,546 | 782 | 875 | Upgrade
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Cash Growth | -18.09% | -30.70% | -5.82% | 97.70% | -10.63% | 49.21% | Upgrade
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Accounts Receivable | 1,709 | 1,082 | 1,100 | 1,231 | 1,371 | 1,099 | Upgrade
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Other Receivables | - | 366 | 363 | 430 | 225 | 231 | Upgrade
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Receivables | 1,709 | 1,448 | 1,463 | 1,661 | 1,596 | 1,330 | Upgrade
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Inventory | 1,202 | 1,098 | 1,200 | 1,320 | 1,292 | 861 | Upgrade
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Other Current Assets | 66 | 55 | 51 | 57 | 54 | 90 | Upgrade
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Total Current Assets | 3,837 | 3,610 | 4,170 | 4,584 | 3,724 | 3,156 | Upgrade
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Property, Plant & Equipment | 3,756 | 3,702 | 3,839 | 3,528 | 3,397 | 3,509 | Upgrade
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Long-Term Investments | - | 76 | 75 | 58 | 40 | 39 | Upgrade
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Goodwill | - | 1,431 | 1,447 | 1,478 | 1,514 | 1,491 | Upgrade
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Other Intangible Assets | 3,028 | 1,597 | 1,702 | 1,627 | 1,617 | 1,734 | Upgrade
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Long-Term Deferred Tax Assets | - | 499 | 174 | 197 | 174 | 200 | Upgrade
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Other Long-Term Assets | 743 | 142 | 145 | 152 | 121 | 82 | Upgrade
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Total Assets | 11,364 | 11,057 | 11,552 | 11,624 | 10,587 | 10,211 | Upgrade
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Accounts Payable | 950 | 821 | 848 | 813 | 1,047 | 789 | Upgrade
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Accrued Expenses | - | 165 | 194 | 234 | 226 | 160 | Upgrade
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Short-Term Debt | - | 99 | - | - | 115 | 40 | Upgrade
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Current Portion of Long-Term Debt | 981 | 844 | 847 | 1,227 | 584 | 993 | Upgrade
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Current Portion of Leases | 122 | 111 | 106 | 84 | 86 | 82 | Upgrade
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Other Current Liabilities | 770 | 588 | 542 | 687 | 585 | 523 | Upgrade
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Total Current Liabilities | 2,823 | 2,628 | 2,537 | 3,045 | 2,643 | 2,587 | Upgrade
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Long-Term Debt | 4,094 | 4,078 | 4,420 | 3,936 | 3,280 | 3,131 | Upgrade
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Long-Term Leases | 364 | 346 | 383 | 285 | 281 | 263 | Upgrade
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Long-Term Deferred Tax Liabilities | 348 | 344 | 359 | 373 | 318 | 314 | Upgrade
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Other Long-Term Liabilities | 581 | 243 | 129 | 150 | 124 | 188 | Upgrade
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Total Liabilities | 8,344 | 7,769 | 7,967 | 7,926 | 6,867 | 6,757 | Upgrade
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Common Stock | 2,476 | 256 | 256 | 256 | 256 | 256 | Upgrade
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Additional Paid-In Capital | - | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | Upgrade
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Retained Earnings | - | 438 | 604 | 881 | 966 | 1,108 | Upgrade
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Comprehensive Income & Other | - | 264 | 279 | 56 | 39 | -346 | Upgrade
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Total Common Equity | 2,476 | 2,433 | 2,614 | 2,668 | 2,736 | 2,493 | Upgrade
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Minority Interest | 544 | 855 | 971 | 1,030 | 984 | 961 | Upgrade
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Shareholders' Equity | 3,020 | 3,288 | 3,585 | 3,698 | 3,720 | 3,454 | Upgrade
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Total Liabilities & Equity | 11,364 | 11,057 | 11,552 | 11,624 | 10,587 | 10,211 | Upgrade
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Total Debt | 5,561 | 5,478 | 5,756 | 5,532 | 4,346 | 4,509 | Upgrade
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Net Cash (Debt) | -4,701 | -4,469 | -4,300 | -3,986 | -3,564 | -3,634 | Upgrade
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Net Cash Per Share | -2.47 | -2.34 | -2.25 | -2.08 | -1.79 | -1.79 | Upgrade
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Filing Date Shares Outstanding | 1,906 | 1,906 | 1,907 | 1,906 | 1,953 | 2,017 | Upgrade
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Total Common Shares Outstanding | 1,906 | 1,906 | 1,907 | 1,906 | 1,953 | 2,017 | Upgrade
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Working Capital | 1,014 | 982 | 1,633 | 1,539 | 1,081 | 569 | Upgrade
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Book Value Per Share | 1.30 | 1.28 | 1.37 | 1.40 | 1.40 | 1.24 | Upgrade
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Tangible Book Value | -552 | -595 | -535 | -437 | -395 | -732 | Upgrade
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Tangible Book Value Per Share | -0.29 | -0.31 | -0.28 | -0.23 | -0.20 | -0.36 | Upgrade
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Land | - | 313 | 212 | 204 | 203 | 213 | Upgrade
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Buildings | - | 1,134 | 1,138 | 1,069 | 1,002 | 1,006 | Upgrade
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Machinery | - | 6,594 | 6,604 | 6,291 | 6,234 | 6,265 | Upgrade
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Construction In Progress | - | 446 | 572 | 366 | 215 | 175 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.