Orbia Advance Corporation, S.A.B. de C.V. (BMV:ORBIA)
Mexico
· Delayed Price · Currency is MXN 20.62
+0.04 (0.19%)
Apr 29, 2026, 11:10 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 884 | 1,040 | 1,009 | 1,456 | 1,546 | 782 | Upgrade
|
| Cash & Short-Term Investments | 884 | 1,040 | 1,009 | 1,456 | 1,546 | 782 | Upgrade
|
| Cash Growth | 2.79% | 3.07% | -30.70% | -5.82% | 97.70% | -10.63% | Upgrade
|
| Accounts Receivable | - | 1,172 | 1,082 | 1,100 | 1,231 | 1,371 | Upgrade
|
| Other Receivables | 1,831 | 395 | 366 | 363 | 430 | 225 | Upgrade
|
| Receivables | 1,831 | 1,567 | 1,448 | 1,463 | 1,661 | 1,596 | Upgrade
|
| Inventory | 1,136 | 1,080 | 1,098 | 1,200 | 1,320 | 1,292 | Upgrade
|
| Other Current Assets | 88 | 85 | 55 | 51 | 57 | 54 | Upgrade
|
| Total Current Assets | 3,939 | 3,772 | 3,610 | 4,170 | 4,584 | 3,724 | Upgrade
|
| Property, Plant & Equipment | 3,760 | 3,786 | 3,702 | 3,839 | 3,528 | 3,397 | Upgrade
|
| Long-Term Investments | - | 66 | 76 | 75 | 58 | 40 | Upgrade
|
| Goodwill | - | 1,384 | 1,431 | 1,447 | 1,478 | 1,514 | Upgrade
|
| Other Intangible Assets | 2,865 | 1,513 | 1,597 | 1,702 | 1,627 | 1,617 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 402 | 499 | 174 | 197 | 174 | Upgrade
|
| Other Long-Term Assets | 654 | 148 | 142 | 145 | 152 | 121 | Upgrade
|
| Total Assets | 11,218 | 11,071 | 11,057 | 11,552 | 11,624 | 10,587 | Upgrade
|
| Accounts Payable | 947 | 845 | 821 | 847 | 813 | 1,047 | Upgrade
|
| Accrued Expenses | - | 193 | 165 | 194 | 234 | 226 | Upgrade
|
| Short-Term Debt | 376 | - | 99 | - | - | 115 | Upgrade
|
| Current Portion of Long-Term Debt | 358 | 669 | 844 | 847 | 1,227 | 584 | Upgrade
|
| Current Portion of Leases | 132 | 128 | 111 | 106 | 84 | 86 | Upgrade
|
| Other Current Liabilities | 927 | 652 | 588 | 543 | 687 | 585 | Upgrade
|
| Total Current Liabilities | 2,740 | 2,487 | 2,628 | 2,537 | 3,045 | 2,643 | Upgrade
|
| Long-Term Debt | 4,463 | 4,543 | 4,078 | 4,420 | 3,936 | 3,280 | Upgrade
|
| Long-Term Leases | 360 | 369 | 346 | 383 | 285 | 281 | Upgrade
|
| Pension & Post-Retirement Benefits | 147 | 148 | 130 | 139 | 137 | 221 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 336 | 341 | 344 | 359 | 373 | 318 | Upgrade
|
| Other Long-Term Liabilities | 504 | 217 | 243 | 129 | 150 | 124 | Upgrade
|
| Total Liabilities | 8,550 | 8,105 | 7,769 | 7,967 | 7,926 | 6,867 | Upgrade
|
| Common Stock | 2,165 | 256 | 256 | 256 | 256 | 256 | Upgrade
|
| Additional Paid-In Capital | - | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | Upgrade
|
| Retained Earnings | - | -113 | 438 | 604 | 881 | 966 | Upgrade
|
| Comprehensive Income & Other | - | 517 | 264 | 279 | 56 | 39 | Upgrade
|
| Total Common Equity | 2,165 | 2,135 | 2,433 | 2,614 | 2,668 | 2,736 | Upgrade
|
| Minority Interest | 503 | 831 | 855 | 971 | 1,030 | 984 | Upgrade
|
| Shareholders' Equity | 2,668 | 2,966 | 3,288 | 3,585 | 3,698 | 3,720 | Upgrade
|
| Total Liabilities & Equity | 11,218 | 11,071 | 11,057 | 11,552 | 11,624 | 10,587 | Upgrade
|
| Total Debt | 5,689 | 5,709 | 5,478 | 5,756 | 5,532 | 4,346 | Upgrade
|
| Net Cash (Debt) | -4,805 | -4,669 | -4,469 | -4,300 | -3,986 | -3,564 | Upgrade
|
| Net Cash Per Share | -2.51 | -2.44 | -2.34 | -2.25 | -2.08 | -1.79 | Upgrade
|
| Filing Date Shares Outstanding | 1,914 | 1,914 | 1,906 | 1,907 | 1,906 | 1,953 | Upgrade
|
| Total Common Shares Outstanding | 1,914 | 1,914 | 1,906 | 1,907 | 1,906 | 1,953 | Upgrade
|
| Working Capital | 1,199 | 1,285 | 982 | 1,633 | 1,539 | 1,081 | Upgrade
|
| Book Value Per Share | 1.13 | 1.12 | 1.28 | 1.37 | 1.40 | 1.40 | Upgrade
|
| Tangible Book Value | -700 | -762 | -595 | -535 | -437 | -395 | Upgrade
|
| Tangible Book Value Per Share | -0.37 | -0.40 | -0.31 | -0.28 | -0.23 | -0.20 | Upgrade
|
| Land | - | 349 | 313 | 212 | 204 | 203 | Upgrade
|
| Buildings | - | 1,163 | 1,134 | 1,138 | 1,069 | 1,002 | Upgrade
|
| Machinery | - | 6,981 | 6,594 | 6,604 | 6,291 | 6,234 | Upgrade
|
| Construction In Progress | - | 419 | 446 | 572 | 366 | 215 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.