Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Mexico · Delayed Price · Currency is MXN 22.46
-0.59 (-2.56%)
Aug 12, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 900 | 1,040 | 1,009 | 1,456 | 1,546 | 782 |
Cash & Short-Term Investments | 900 | 1,040 | 1,009 | 1,456 | 1,546 | 782 |
Cash Growth | 4.77% | 3.07% | -30.70% | -5.82% | 97.70% | -10.63% |
Accounts Receivable | 1,614 | 1,172 | 1,082 | 1,100 | 1,231 | 1,371 |
Other Receivables | 371 | 395 | 366 | 363 | 430 | 225 |
Receivables | 1,985 | 1,567 | 1,448 | 1,463 | 1,661 | 1,596 |
Inventory | 1,286 | 1,080 | 1,098 | 1,200 | 1,320 | 1,292 |
Other Current Assets | 132 | 85 | 55 | 51 | 57 | 54 |
Total Current Assets | 4,303 | 3,772 | 3,610 | 4,170 | 4,584 | 3,724 |
Property, Plant & Equipment | 3,735 | 3,786 | 3,702 | 3,839 | 3,528 | 3,397 |
Long-Term Investments | 64 | 66 | 76 | 75 | 58 | 40 |
Goodwill | 1,384 | 1,384 | 1,431 | 1,447 | 1,478 | 1,514 |
Other Intangible Assets | 1,458 | 1,513 | 1,597 | 1,702 | 1,627 | 1,617 |
Long-Term Deferred Tax Assets | 361 | 402 | 499 | 174 | 197 | 174 |
Other Long-Term Assets | 183 | 148 | 142 | 145 | 152 | 121 |
Total Assets | 11,488 | 11,071 | 11,057 | 11,552 | 11,624 | 10,587 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,131 | 845 | 821 | 847 | 813 | 1,047 |
Accrued Expenses | 386 | 193 | 165 | 194 | 234 | 226 |
Short-Term Debt | - | - | 99 | - | - | 115 |
Current Portion of Long-Term Debt | 819 | 669 | 844 | 847 | 1,227 | 584 |
Current Portion of Leases | 129 | 128 | 111 | 106 | 84 | 86 |
Other Current Liabilities | 460 | 652 | 588 | 543 | 687 | 585 |
Total Current Liabilities | 2,925 | 2,487 | 2,628 | 2,537 | 3,045 | 2,643 |
Long-Term Debt | 4,551 | 4,543 | 4,078 | 4,420 | 3,936 | 3,280 |
Long-Term Leases | 354 | 369 | 346 | 383 | 285 | 281 |
Pension & Post-Retirement Benefits | 147 | 148 | 130 | 139 | 137 | 221 |
Long-Term Deferred Tax Liabilities | 319 | 341 | 344 | 359 | 373 | 318 |
Other Long-Term Liabilities | 506 | 217 | 243 | 129 | 150 | 124 |
Total Liabilities | 8,802 | 8,105 | 7,769 | 7,967 | 7,926 | 6,867 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 256 | 256 | 256 | 256 | 256 | 256 |
Additional Paid-In Capital | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 |
Retained Earnings | 983 | -113 | 438 | 604 | 881 | 966 |
Comprehensive Income & Other | -527 | 517 | 264 | 279 | 56 | 39 |
Total Common Equity | 2,187 | 2,135 | 2,433 | 2,614 | 2,668 | 2,736 |
Minority Interest | 499 | 831 | 855 | 971 | 1,030 | 984 |
Shareholders' Equity | 2,686 | 2,966 | 3,288 | 3,585 | 3,698 | 3,720 |
Total Liabilities & Equity | 11,488 | 11,071 | 11,057 | 11,552 | 11,624 | 10,587 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,853 | 5,709 | 5,478 | 5,756 | 5,532 | 4,346 |
Net Cash (Debt) | -4,953 | -4,669 | -4,469 | -4,300 | -3,986 | -3,564 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.40 | -2.44 | -2.34 | -2.25 | -2.08 | -1.79 |
Filing Date Shares Outstanding | 1,927 | 1,914 | 1,906 | 1,907 | 1,906 | 1,953 |
Total Common Shares Outstanding | 1,927 | 1,914 | 1,906 | 1,907 | 1,906 | 1,953 |
Working Capital | 1,378 | 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 | -655 | -762 | -595 | -535 | -437 | -395 |
Tangible Book Value Per Share | -0.34 | -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 |