Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Mexico
· Delayed Price · Currency is MXN 15.82
+0.20 (1.28%)
Feb 21, 2025, 2:59 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,009 | 1,456 | 1,546 | 782 | 875 | Upgrade
|
| Cash & Short-Term Investments | 1,009 | 1,456 | 1,546 | 782 | 875 | Upgrade
|
| Cash Growth | -30.70% | -5.82% | 97.70% | -10.63% | 49.21% | Upgrade
|
| Accounts Receivable | 1,301 | 1,100 | 1,231 | 1,371 | 1,099 | Upgrade
|
| Other Receivables | 194 | 363 | 430 | 225 | 231 | Upgrade
|
| Receivables | 1,495 | 1,463 | 1,661 | 1,596 | 1,330 | Upgrade
|
| Inventory | 1,098 | 1,200 | 1,320 | 1,292 | 861 | Upgrade
|
| Other Current Assets | 8 | 51 | 57 | 54 | 90 | Upgrade
|
| Total Current Assets | 3,610 | 4,170 | 4,584 | 3,724 | 3,156 | Upgrade
|
| Property, Plant & Equipment | 3,702 | 3,839 | 3,528 | 3,397 | 3,509 | Upgrade
|
| Long-Term Investments | 76 | 75 | 58 | 40 | 39 | Upgrade
|
| Goodwill | 1,431 | 1,447 | 1,478 | 1,514 | 1,491 | Upgrade
|
| Other Intangible Assets | 1,597 | 1,702 | 1,627 | 1,617 | 1,734 | Upgrade
|
| Long-Term Accounts Receivable | 3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 499 | 174 | 197 | 174 | 200 | Upgrade
|
| Other Long-Term Assets | 139 | 145 | 152 | 121 | 82 | Upgrade
|
| Total Assets | 11,057 | 11,552 | 11,624 | 10,587 | 10,211 | Upgrade
|
| Accounts Payable | 1,118 | 848 | 813 | 1,047 | 789 | Upgrade
|
| Accrued Expenses | 291 | 194 | 234 | 226 | 160 | Upgrade
|
| Short-Term Debt | - | - | - | 115 | 40 | Upgrade
|
| Current Portion of Long-Term Debt | - | 847 | 1,227 | 584 | 993 | Upgrade
|
| Current Portion of Leases | 111 | 106 | 84 | 86 | 82 | Upgrade
|
| Other Current Liabilities | 1,108 | 542 | 687 | 585 | 523 | Upgrade
|
| Total Current Liabilities | 2,628 | 2,537 | 3,045 | 2,643 | 2,587 | Upgrade
|
| Long-Term Debt | - | 4,420 | 3,936 | 3,280 | 3,131 | Upgrade
|
| Long-Term Leases | 346 | 383 | 285 | 281 | 263 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 345 | 359 | 373 | 318 | 314 | Upgrade
|
| Other Long-Term Liabilities | 4,628 | 129 | 150 | 124 | 188 | Upgrade
|
| Total Liabilities | 8,077 | 7,967 | 7,926 | 6,867 | 6,757 | Upgrade
|
| Common Stock | 280 | 256 | 256 | 256 | 256 | Upgrade
|
| Additional Paid-In Capital | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | Upgrade
|
| Retained Earnings | 1,376 | 604 | 881 | 966 | 1,108 | Upgrade
|
| Comprehensive Income & Other | -698 | 279 | 56 | 39 | -346 | Upgrade
|
| Total Common Equity | 2,433 | 2,614 | 2,668 | 2,736 | 2,493 | Upgrade
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| Minority Interest | 547 | 971 | 1,030 | 984 | 961 | Upgrade
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| Shareholders' Equity | 2,980 | 3,585 | 3,698 | 3,720 | 3,454 | Upgrade
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| Total Liabilities & Equity | 11,057 | 11,552 | 11,624 | 10,587 | 10,211 | Upgrade
|
| Total Debt | 457 | 5,756 | 5,532 | 4,346 | 4,509 | Upgrade
|
| Net Cash (Debt) | 552 | -4,300 | -3,986 | -3,564 | -3,634 | Upgrade
|
| Net Cash Per Share | 0.30 | -2.25 | -2.08 | -1.79 | -1.79 | Upgrade
|
| Filing Date Shares Outstanding | 1,605 | 1,907 | 1,906 | 1,953 | 2,017 | Upgrade
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| Total Common Shares Outstanding | 1,605 | 1,907 | 1,906 | 1,953 | 2,017 | Upgrade
|
| Working Capital | 982 | 1,633 | 1,539 | 1,081 | 569 | Upgrade
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| Book Value Per Share | 1.52 | 1.37 | 1.40 | 1.40 | 1.24 | Upgrade
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| Tangible Book Value | -595 | -535 | -437 | -395 | -732 | Upgrade
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| Tangible Book Value Per Share | -0.37 | -0.28 | -0.23 | -0.20 | -0.36 | Upgrade
|
| Land | - | 212 | 204 | 203 | 213 | Upgrade
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| Buildings | - | 1,138 | 1,069 | 1,002 | 1,006 | Upgrade
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| Machinery | - | 6,604 | 6,291 | 6,234 | 6,265 | Upgrade
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| Construction In Progress | - | 572 | 366 | 215 | 175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.