Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Mexico flag Mexico · Delayed Price · Currency is MXN
15.22
+0.64 (4.39%)
Apr 25, 2025, 1:59 PM CST

Orbia Advance Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8601,0091,4561,546782875
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Cash & Short-Term Investments
8601,0091,4561,546782875
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Cash Growth
-18.09%-30.70%-5.82%97.70%-10.63%49.21%
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Accounts Receivable
1,7091,0821,1001,2311,3711,099
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Other Receivables
-366363430225231
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Receivables
1,7091,4481,4631,6611,5961,330
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Inventory
1,2021,0981,2001,3201,292861
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Other Current Assets
665551575490
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Total Current Assets
3,8373,6104,1704,5843,7243,156
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Property, Plant & Equipment
3,7563,7023,8393,5283,3973,509
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Long-Term Investments
-7675584039
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Goodwill
-1,4311,4471,4781,5141,491
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Other Intangible Assets
3,0281,5971,7021,6271,6171,734
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Long-Term Deferred Tax Assets
-499174197174200
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Other Long-Term Assets
74314214515212182
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Total Assets
11,36411,05711,55211,62410,58710,211
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Accounts Payable
9508218488131,047789
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Accrued Expenses
-165194234226160
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Short-Term Debt
-99--11540
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Current Portion of Long-Term Debt
9818448471,227584993
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Current Portion of Leases
122111106848682
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Other Current Liabilities
770588542687585523
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Total Current Liabilities
2,8232,6282,5373,0452,6432,587
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Long-Term Debt
4,0944,0784,4203,9363,2803,131
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Long-Term Leases
364346383285281263
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Long-Term Deferred Tax Liabilities
348344359373318314
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Other Long-Term Liabilities
581243129150124188
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Total Liabilities
8,3447,7697,9677,9266,8676,757
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Common Stock
2,476256256256256256
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Additional Paid-In Capital
-1,4751,4751,4751,4751,475
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Retained Earnings
-4386048819661,108
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Comprehensive Income & Other
-2642795639-346
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Total Common Equity
2,4762,4332,6142,6682,7362,493
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Minority Interest
5448559711,030984961
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Shareholders' Equity
3,0203,2883,5853,6983,7203,454
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Total Liabilities & Equity
11,36411,05711,55211,62410,58710,211
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Total Debt
5,5615,4785,7565,5324,3464,509
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Net Cash (Debt)
-4,701-4,469-4,300-3,986-3,564-3,634
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Net Cash Per Share
-2.47-2.34-2.25-2.08-1.79-1.79
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Filing Date Shares Outstanding
1,9061,9061,9071,9061,9532,017
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Total Common Shares Outstanding
1,9061,9061,9071,9061,9532,017
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Working Capital
1,0149821,6331,5391,081569
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Book Value Per Share
1.301.281.371.401.401.24
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Tangible Book Value
-552-595-535-437-395-732
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Tangible Book Value Per Share
-0.29-0.31-0.28-0.23-0.20-0.36
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Land
-313212204203213
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Buildings
-1,1341,1381,0691,0021,006
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Machinery
-6,5946,6046,2916,2346,265
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Construction In Progress
-446572366215175
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.