Orbia Advance Corporation SAB de CV
BMV:ORBIA
Orbia Advance Corporation SAB de CV
BMV:ORBIA
Price:
15.39
MXN
-1.35%
Market Closed
Market Cap:
30.3B
MXN
Balance Sheet
Balance Sheet Decomposition
Orbia Advance Corporation SAB de CV
Orbia Advance Corporation SAB de CV
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 910m |
| Receivables | 1.6B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 7.6B |
| Long-Term Investments | 84m |
| PP&E | 3.8B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 597m |
Balance Sheet
Orbia Advance Corporation SAB de CV
Orbia Advance Corporation SAB de CV
Currency: USD
Millions
Annual
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 233
|
620
|
653
|
714
|
1 900
|
700
|
586
|
875
|
782
|
1 546
|
|
| Cash |
494
|
395
|
372
|
325
|
595
|
509
|
362
|
623
|
462
|
791
|
|
| Cash Equivalents |
739
|
225
|
282
|
388
|
1 305
|
190
|
225
|
252
|
320
|
755
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 044
|
1 128
|
886
|
1 172
|
1 332
|
1 323
|
1 357
|
1 330
|
1 596
|
1 661
|
|
| Accounts Receivables |
897
|
920
|
799
|
803
|
1 330
|
1 318
|
1 352
|
1 325
|
1 595
|
1 659
|
|
| Other Receivables |
147
|
208
|
87
|
369
|
2
|
5
|
5
|
5
|
1
|
2
|
|
| Inventory |
729
|
775
|
648
|
606
|
675
|
866
|
834
|
861
|
1 292
|
1 320
|
|
| Other Current Assets |
48
|
60
|
65
|
68
|
45
|
89
|
74
|
90
|
55
|
57
|
|
| Total Current Assets |
3 053
|
2 583
|
2 252
|
2 560
|
3 952
|
2 977
|
2 852
|
3 156
|
3 724
|
4 584
|
|
| PP&E Net |
3 150
|
3 727
|
4 203
|
3 750
|
3 626
|
3 507
|
3 686
|
3 510
|
3 397
|
3 528
|
|
| PP&E Gross |
3 150
|
3 727
|
4 203
|
3 750
|
3 626
|
3 507
|
3 686
|
3 510
|
3 397
|
3 528
|
|
| Accumulated Depreciation |
3 040
|
3 068
|
3 308
|
3 159
|
3 622
|
3 974
|
4 206
|
4 654
|
4 848
|
5 073
|
|
| Intangible Assets |
1 208
|
1 408
|
1 249
|
1 193
|
1 212
|
1 852
|
1 766
|
1 734
|
1 617
|
1 627
|
|
| Goodwill |
537
|
692
|
678
|
690
|
698
|
1 493
|
1 492
|
1 491
|
1 514
|
1 478
|
|
| Long-Term Investments |
33
|
64
|
31
|
31
|
31
|
36
|
34
|
39
|
40
|
58
|
|
| Other Long-Term Assets |
201
|
251
|
256
|
130
|
256
|
211
|
228
|
282
|
295
|
349
|
|
| Other Assets |
537
|
692
|
678
|
690
|
698
|
1 493
|
1 492
|
1 491
|
1 514
|
1 478
|
|
| Total Assets |
8 182
N/A
|
8 726
+7%
|
8 670
-1%
|
8 354
-4%
|
9 776
+17%
|
10 075
+3%
|
10 057
0%
|
10 211
+2%
|
10 587
+4%
|
11 624
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
953
|
1 130
|
1 201
|
653
|
1 362
|
1 414
|
1 264
|
1 326
|
1 505
|
1 279
|
|
| Accrued Liabilities |
8
|
9
|
31
|
32
|
42
|
102
|
128
|
160
|
226
|
234
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
104
|
114
|
88
|
726
|
546
|
875
|
879
|
1 045
|
326
|
844
|
|
| Other Current Liabilities |
450
|
562
|
499
|
574
|
181
|
317
|
306
|
57
|
586
|
688
|
|
| Total Current Liabilities |
1 515
|
1 816
|
1 819
|
1 985
|
2 131
|
2 708
|
2 577
|
2 588
|
2 643
|
3 045
|
|
| Long-Term Debt |
2 363
|
2 598
|
2 477
|
2 311
|
3 249
|
3 191
|
3 396
|
3 393
|
3 561
|
4 221
|
|
| Deferred Income Tax |
512
|
482
|
476
|
151
|
231
|
349
|
335
|
314
|
318
|
373
|
|
| Minority Interest |
293
|
444
|
776
|
904
|
878
|
1 007
|
984
|
961
|
984
|
1 030
|
|
| Other Liabilities |
201
|
340
|
220
|
326
|
484
|
412
|
390
|
463
|
345
|
287
|
|
| Total Liabilities |
4 883
N/A
|
5 680
+16%
|
5 767
+2%
|
5 676
-2%
|
6 973
+23%
|
7 667
+10%
|
7 682
+0%
|
7 718
+0%
|
7 850
+2%
|
8 956
+14%
|
|
| Equity | |||||||||||
| Common Stock |
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
|
| Retained Earnings |
682
|
795
|
851
|
1 470
|
1 455
|
1 381
|
1 354
|
1 508
|
1 817
|
1 971
|
|
| Additional Paid In Capital |
1 734
|
1 499
|
1 499
|
1 499
|
1 475
|
1 475
|
1 475
|
1 475
|
1 475
|
1 475
|
|
| Treasury Stock |
56
|
127
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
570
|
369
|
140
|
547
|
384
|
704
|
711
|
746
|
811
|
1 034
|
|
| Total Equity |
3 299
N/A
|
3 046
-8%
|
2 902
-5%
|
2 678
-8%
|
2 803
+5%
|
2 408
-14%
|
2 375
-1%
|
2 493
+5%
|
2 737
+10%
|
2 668
-3%
|
|
| Total Liabilities & Equity |
8 182
N/A
|
8 726
+7%
|
8 670
-1%
|
8 354
-4%
|
9 776
+17%
|
10 075
+3%
|
10 057
0%
|
10 211
+2%
|
10 587
+4%
|
11 624
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 130
|
2 114
|
2 103
|
2 152
|
2 098
|
2 075
|
2 052
|
2 017
|
1 953
|
1 906
|
|
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