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

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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	11.1B	11.5B	11.2B	11.3B
Current assets	3.6B	3.9B	3.8B	4.0B
Cash	907M	826M	676M	—
Cash equivalents	102M	83M	121M	—
Cash and cash equivalents	1.0B	909M	797M	1.1B
Other short term investments	1M	1M	—	—
Accounts receivable	1.1B	1.3B	1.4B	1.7B
Other receivables	125M	125M	150M	—
Inventory	1.1B	1.2B	1.2B	1.2B
Prepaid assets	87M	112M	120M	—
Restricted cash	—	—	—	—
Assets held for sale	7M	1M	2M	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	56M
Non current assets	7.4B	7.6B	7.4B	7.3B
Properties	431M	464M	476M	3.8B
Land and improvements	450M	412M	379M	—
Machinery furniture equipment	2.1B	2.2B	2.1B	—
Construction in progress	447M	485M	547M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.5B	4.5B	4.5B	3.1B
Investment properties	0	0	0	—
Financial assets	—	—	—	—
Intangible assets	1.6B	1.7B	1.6B	—
Investments and advances	—	—	—	—
Other non current assets	139M	142M	140M	340M
Total liabilities	8.1B	8.3B	8.2B	8.2B
Current liabilities	2.6B	2.6B	2.5B	2.5B
Accounts payable	830M	869M	809M	1.3B
Accrued expenses	—	—	—	—
Short term debt	1.1B	794M	822M	410M
Deferred revenue	—	—	—	—
Tax payable	119M	118M	124M	—
Pensions	172M	188M	168M	—
Other current liabilities	—	—	—	819M
Non current liabilities	5.4B	5.7B	5.6B	5.7B
Long term provisions	23M	27M	22M	—
Long term debt	4.4B	4.7B	4.7B	4.8B
Provision for risks and charges	372M	395M	390M	—
Deferred liabilities	345M	347M	335M	240M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	480M
Shareholders equity
Common stock	280M	280M	280M	—
Retained earnings	1.4B	1.4B	1.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.0B	3.2B	3.1B	3.1B
Additional paid in capital	1.5B	1.5B	1.5B	—
Treasury stock	0	0	0	—
Minority interest	547M	562M	601M	608M