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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	884	1,040	1,009	1,456	1,546	782
Cash & Short-Term Investments	884	1,040	1,009	1,456	1,546	782
Cash Growth	2.79%	3.07%	-30.70%	-5.82%	97.70%	-10.63%
Accounts Receivable	1,831	1,172	1,082	1,100	1,231	1,371
Other Receivables	-	395	366	363	430	225
Receivables	1,831	1,567	1,448	1,463	1,661	1,596
Inventory	1,136	1,080	1,098	1,200	1,320	1,292
Other Current Assets	88	85	55	51	57	54
Total Current Assets	3,939	3,772	3,610	4,170	4,584	3,724
Property, Plant & Equipment	3,760	3,786	3,702	3,839	3,528	3,397
Long-Term Investments	-	66	76	75	58	40
Goodwill	-	1,384	1,431	1,447	1,478	1,514
Other Intangible Assets	2,865	1,513	1,597	1,702	1,627	1,617
Long-Term Deferred Tax Assets	-	402	499	174	197	174
Other Long-Term Assets	654	148	142	145	152	121
Total Assets	11,218	11,071	11,057	11,552	11,624	10,587
Accounts Payable	947	845	821	847	813	1,047
Accrued Expenses	-	193	165	194	234	226
Short-Term Debt	-	-	99	-	-	115
Current Portion of Long-Term Debt	734	669	844	847	1,227	584
Current Portion of Leases	132	128	111	106	84	86
Other Current Liabilities	927	652	588	543	687	585
Total Current Liabilities	2,740	2,487	2,628	2,537	3,045	2,643
Long-Term Debt	4,463	4,543	4,078	4,420	3,936	3,280
Long-Term Leases	360	369	346	383	285	281
Pension & Post-Retirement Benefits	147	148	130	139	137	221
Long-Term Deferred Tax Liabilities	336	341	344	359	373	318
Other Long-Term Liabilities	504	217	243	129	150	124
Total Liabilities	8,550	8,105	7,769	7,967	7,926	6,867
Common Stock	2,165	256	256	256	256	256
Additional Paid-In Capital	-	1,475	1,475	1,475	1,475	1,475
Retained Earnings	-	-113	438	604	881	966
Comprehensive Income & Other	-	517	264	279	56	39
Total Common Equity	2,165	2,135	2,433	2,614	2,668	2,736
Minority Interest	503	831	855	971	1,030	984
Shareholders' Equity	2,668	2,966	3,288	3,585	3,698	3,720
Total Liabilities & Equity	11,218	11,071	11,057	11,552	11,624	10,587
Total Debt	5,689	5,709	5,478	5,756	5,532	4,346
Net Cash (Debt)	-4,805	-4,669	-4,469	-4,300	-3,986	-3,564
Net Cash Per Share	-2.51	-2.44	-2.34	-2.25	-2.08	-1.79
Filing Date Shares Outstanding	1,914	1,914	1,906	1,907	1,906	1,953
Total Common Shares Outstanding	1,914	1,914	1,906	1,907	1,906	1,953
Working Capital	1,199	1,285	982	1,633	1,539	1,081
Book Value Per Share	1.13	1.12	1.28	1.37	1.40	1.40
Tangible Book Value	-700	-762	-595	-535	-437	-395
Tangible Book Value Per Share	-0.37	-0.40	-0.31	-0.28	-0.23	-0.20
Land	-	349	313	212	204	203
Buildings	-	1,163	1,134	1,138	1,069	1,002
Machinery	-	6,981	6,594	6,604	6,291	6,234
Construction In Progress	-	419	446	572	366	215

Source: S&P Global Market Intelligence. Standard template. Financial Sources.