Orbia Advance Corporation S.A.B. de C.V. (ORBIA) - Financials, balance sheet (annual)

13.25 MXN

0.14

1.05%

Last update May 14, 1:59 PM CST

Main market

Day range

13.25

13.38000

Previous close

13.39000

Open

13.29000

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Orbia Advance Corporation S.A.B. de C.V.

13.25

0.14

1.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	11.1B	11.6B	11.6B	10.6B
Current assets	3.6B	4.2B	4.6B	3.7B
Cash	907M	—	791M	462M
Cash equivalents	102M	—	755M	320M
Cash and cash equivalents	1.0B	1.5B	1.5B	782M
Other short term investments	1M	—	1M	2.5M
Accounts receivable	1.1B	1.5B	1.7B	1.6B
Other receivables	125M	2M	2M	1M
Inventory	1.1B	1.2B	1.3B	1.3B
Prepaid assets	87M	50M	56M	52M
Restricted cash	—	—	—	—
Assets held for sale	7M	0	2M	2M
Hedging assets	—	1M	1M	2M
Other current assets	—	—	—	—
Non current assets	7.4B	7.4B	7.0B	6.9B
Properties	431M	3.8B	3.5B	3.4B
Land and improvements	450M	—	243M	234M
Machinery furniture equipment	2.1B	—	6.7B	6.6B
Construction in progress	447M	—	366M	215M
Leases	—	—	—	—
Accumulated depreciation	—	—	-5.1B	-4.8B
Goodwill	4.5B	4.6B	4.6B	4.6B
Investment properties	0	—	0	0
Financial assets	—	—	—	—
Intangible assets	1.6B	1.7B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	139M	106M	124M	104M
Total liabilities	8.1B	8.3B	8.3B	7.2B
Current liabilities	2.6B	2.5B	3.0B	2.6B
Accounts payable	830M	847M	812M	1.0B
Accrued expenses	—	—	—	—
Short term debt	1.1B	953M	1.3B	785M
Deferred revenue	—	—	—	—
Tax payable	119M	—	104M	0
Pensions	172M	194M	234M	226M
Other current liabilities	—	-143M	130M	54M
Non current liabilities	5.4B	5.8B	5.3B	4.5B
Long term provisions	23M	31M	22M	17M
Long term debt	4.4B	4.8B	4.2B	3.6B
Provision for risks and charges	372M	19M	52M	49M
Deferred liabilities	345M	359M	373M	318M
Derivative product liabilities	—	13M	1M	17M
Other non current liabilities	—	433M	450M	357M
Shareholders equity
Common stock	280M	256M	256M	256M
Retained earnings	1.4B	168M	445M	725M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.0B	3.2B	3.3B	3.4B
Additional paid in capital	1.5B	1.5B	1.5B	1.5B
Treasury stock	0	—	0	0
Minority interest	547M	604M	655M	668M