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Price: 18.89 MXN -1.87% Market Closed

Market Cap: Mex$37.2B

	Orbia Advance Corporation SAB de CV BMV:ORBIA	MX

Balance Sheet

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	20	10	14	131	59	41	70	156	84	211	525	1 412	1 233	620	653	714	1 900	700	586	875	782	1 546	1 456	1 009
Cash	0	0	0	0	0	0	0	0	0	0	205	251	494	395	372	325	595	509	362	623	462	791	1 153	907
Cash Equivalents	20	10	14	131	59	41	70	156	84	211	320	1 161	739	225	282	388	1 305	190	225	252	320	755	303	102
Short-Term Investments	0	0	0	0	0	0	72	140	710	367	26	253	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	73	62	63	188	176	218	445	415	446	613	764	1 035	1 044	1 128	886	1 172	1 332	1 323	1 357	1 330	1 596	1 661	1 463	1 448
Accounts Receivables	63	55	63	178	172	211	418	388	416	548	645	936	897	920	799	803	1 330	1 318	1 352	1 325	1 595	1 659	1 098	1 448
Other Receivables	10	7	0	10	4	7	27	27	30	65	119	99	147	208	87	369	2	5	5	5	1	2	365	0
Inventory	30	33	28	108	95	113	243	292	229	361	477	757	729	775	648	606	675	866	834	861	1 292	1 320	1 200	1 098
Other Current Assets	1	1	12	17	29	2	25	35	23	46	12	30	48	60	65	68	45	89	74	90	55	57	51	55
Total Current Assets	124	107	117	444	358	375	856	1 038	1 492	1 599	1 804	3 486	3 053	2 583	2 252	2 560	3 952	2 977	2 852	3 156	3 724	4 584	4 170	3 610
PP&E Net	309	272	248	362	307	392	894	949	1 112	1 696	1 645	2 509	3 150	3 727	4 203	3 750	3 626	3 507	3 686	3 510	3 397	3 528	3 839	3 702
PP&E Gross	0	0	248	362	307	392	894	949	1 112	1 696	1 645	2 509	3 150	3 727	4 203	3 750	3 626	3 507	3 686	3 510	3 397	3 528	3 839	3 702
Accumulated Depreciation	0	0	374	678	648	678	1 103	1 055	1 180	1 345	1 660	3 053	3 040	3 068	3 308	3 159	3 622	3 974	4 206	4 654	4 848	5 073	5 554	5 702
Intangible Assets	0	0	1	0	0	0	0	198	194	369	427	1 144	1 208	1 408	1 249	1 193	1 212	1 852	1 766	1 734	1 617	1 627	1 702	1 597
Goodwill	0	0	0	122	0	0	249	214	240	360	389	501	537	692	678	690	698	1 493	1 492	1 491	1 514	1 478	1 447	1 431
Long-Term Investments	4	6	0	0	2	3	11	11	5	0	0	32	33	64	31	31	31	36	34	39	40	58	75	76
Other Long-Term Assets	14	12	16	37	172	189	292	26	42	33	70	109	201	251	256	130	256	211	228	282	295	349	319	641
Other Assets	0	0	0	122	0	0	249	214	240	360	389	501	537	692	678	690	698	1 493	1 492	1 491	1 514	1 478	1 447	1 431
Total Assets	452 N/A	396 -12%	382 -4%	966 +153%	839 -13%	959 +14%	2 302 +140%	2 437 +6%	3 085 +27%	4 057 +32%	4 335 +7%	7 781 +79%	8 182 +5%	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%	11 552 -1%	11 057 -4%
Liabilities
Accounts Payable	24	24	23	183	198	205	422	579	406	510	593	939	953	1 130	1 201	653	1 362	1 414	1 264	1 326	1 505	1 279	1 228	1 216
Accrued Liabilities	0	0	0	0	0	0	0	0	0	14	11	10	8	9	31	32	42	102	128	160	226	234	194	165
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	27	30	24	50	28	66	150	227	185	176	272	127	104	114	88	726	546	875	879	1 045	326	844	572	659
Other Current Liabilities	25	28	31	174	90	59	197	202	204	247	263	461	450	562	499	574	181	317	306	57	586	688	543	588
Total Current Liabilities	76	82	78	406	316	330	769	1 007	795	947	1 139	1 536	1 515	1 816	1 819	1 985	2 131	2 708	2 577	2 588	2 643	3 045	2 537	2 628
Long-Term Debt	30	21	61	249	117	104	648	665	1 085	1 268	1 207	2 230	2 363	2 598	2 477	2 311	3 249	3 191	3 396	3 393	3 561	4 221	4 803	4 424
Deferred Income Tax	45	40	43	84	74	66	76	61	71	182	192	405	512	482	476	151	231	349	335	314	318	373	359	344
Minority Interest	84	70	7	0	2	17	6	8	3	5	5	25	293	444	776	904	878	1 007	984	961	984	1 030	971	855
Other Liabilities	0	0	5	14	0	12	60	82	103	59	72	310	201	340	220	326	484	412	390	463	345	287	268	373
Total Liabilities	235 N/A	213 -9%	194 -9%	752 +288%	504 -33%	528 +5%	1 559 +195%	1 824 +17%	2 058 +13%	2 461 +20%	2 615 +6%	4 506 +72%	4 883 +8%	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%	8 938 0%	8 624 -4%
Equity
Common Stock	98	86	84	92	44	106	196	157	180	192	170	215	256	256	256	256	256	256	256	256	256	256	256	256
Retained Earnings	189	159	160	165	218	319	448	318	539	919	892	1 085	682	795	851	1 470	1 455	1 381	1 354	1 508	1 817	1 971	1 843	1 617
Additional Paid In Capital	47	41	41	53	175	119	193	154	318	304	272	1 597	1 734	1 499	1 499	1 499	1 475	1 475	1 475	1 475	1 475	1 475	1 499	1 475
Treasury Stock	9	8	7	0	0	0	0	0	0	0	56	42	56	127	156	0	0	0	0	0	0	0	0	0
Other Equity	107	95	90	97	102	113	95	15	10	180	330	336	570	369	140	547	384	704	711	746	811	1 034	984	915
Total Equity	217 N/A	184 -15%	188 +2%	213 +13%	335 +57%	431 +29%	743 +72%	613 -17%	1 027 +68%	1 596 +55%	1 720 +8%	3 275 +90%	3 299 +1%	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%	2 614 -2%	2 433 -7%
Total Liabilities & Equity	452 N/A	396 -12%	382 -4%	966 +153%	839 -13%	959 +14%	2 302 +140%	2 437 +6%	3 085 +27%	4 057 +32%	4 335 +7%	7 781 +79%	8 182 +5%	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%	11 552 -1%	11 057 -4%
Shares Outstanding
Common Shares Outstanding	1 329	1 329	1 329	1 363	1 566	1 566	1 722	1 722	1 849	1 847	1 844	2 145	2 130	2 114	2 103	2 152	2 098	2 075	2 052	2 017	1 953	1 906	1 907	1 907

Income Statement Balance Sheet Cash Flow Statement

Orbia Advance Corporation SAB de CV
BMV:ORBIA

Balance Sheet

Balance Sheet Decomposition
Orbia Advance Corporation SAB de CV

Balance Sheet
Orbia Advance Corporation SAB de CV

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Orbia Advance Corporation SAB de CV BMV:ORBIA

Balance Sheet

Balance Sheet Decomposition Orbia Advance Corporation SAB de CV

Balance Sheet Orbia Advance Corporation SAB de CV

See Also

Company

Help

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Stocks

Orbia Advance Corporation SAB de CV
BMV:ORBIA

Balance Sheet Decomposition
Orbia Advance Corporation SAB de CV

Balance Sheet
Orbia Advance Corporation SAB de CV