Orbia Advance Corporation SAB de CV
BMV:ORBIA

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Orbia Advance Corporation SAB de CV Logo
Orbia Advance Corporation SAB de CV
BMV:ORBIA
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Price: 15.04 MXN 0.94% Market Closed
Market Cap: 29.6B MXN
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 2.6B
Accounts Payable 869m
Accrued Liabilities 248m
Other Current Liabilities 1.4B
Non-Current Liabilities 6.3B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1.6B

Balance Sheet
Orbia Advance Corporation SAB de CV

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Balance Sheet
Currency: USD
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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