Orbia Advance Corporation... (MXCHF)

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At close: Apr 24, 2025, 8:00 PM

Orbia Advance S.A.B. de C.V. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.01B	909M	794.55M	1.05B	1.45B	1.49B	1.28B	1.38B	1.55B	897.2M	898.41M	970M	781.55M	655.07M	1.06B	713.32M	875.18M	1.25B	1.24B	1.45B	586.41M	593.17M	591.48M	589M	699.88M	878.64M	905.05M	564.45M	1.9B	740.1M	735.44M	597.05M	713.61M	651.03M	661.52M	586.46M
Short-Term Investments	1M	1M	1.59B	n/a	997.02K	1M	n/a	1M	1M	2.14M	2.71M	n/a	2.53M	2.11M	888K	26.59M	-12.65M	n/a	n/a	n/a	-13.78M	815K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	75M	85.56M	64.8M	69.2M	74.78M	73M	129.07M	100M	57M	36.2M	36.75M	38.72M	37.81M	57.61M	42.09M	15.05M	51.23M	32.84M	30.94M	36.43M	47.62M	33.76M	28.77M	36.45M	35.53M	33.57M	31.91M	35.06M	31.25M	34.68M	31.52M	29.68M	30.91M	32.97M	32.67M	30.79M
Other Long-Term Assets	143M	144.78M	130.13M	183.65M	135.18M	145M	165.84M	170M	153M	137.12M	138.01M	134.88M	123.23M	83.47M	83.52M	106.83M	69.25M	316M	321M	312M	88.76M	92.17M	92.45M	226M	-3.41B	95.01M	95.73M	96.24M	-3.54B	112.77M	105.63M	94.29M	-4.14B	67.31M	68.75M	69.27M
Receivables	1.21B	49.33M	1.36B	1.34B	1.46B	1.66B	1.48B	1.53B	1.23B	1.52B	1.78B	n/a	1.37B	1.55B	1.69B	1.52B	1.1B	n/a	n/a	n/a	1.36B	1.32B	1.6B	n/a	1.16B	1.35B	1.42B	1.75B	1.32B	1.52B	1.51B	1.42B	1.17B	967.2M	932.71M	898.86M
Inventory	1.1B	1.23B	1.22B	1.25B	1.2B	1.19B	1.24B	1.28B	1.32B	1.42B	1.45B	1.38B	1.29B	1.19B	1.11B	937.02M	861.12M	784M	773M	819M	834.44M	869.34M	879.92M	897M	865.8M	903.69M	872.36M	868.01M	674.89M	681.31M	713.32M	662.59M	606.39M	648.3M	644.68M	660.8M
Other Current Assets	201M	1.64B	460M	406M	414M	431M	503M	456M	487M	1.73B	284.48M	235M	279M	241.25M	272.97M	338.58M	260.57M	241M	219M	212M	268.18M	278.49M	301.79M	243M	256.23M	304.08M	257.92M	474.46M	436.13M	510.9M	487.4M	499.41M	398.79M	380.76M	127.7M	148.06M
Total Current Assets	3.61B	3.89B	3.79B	4.02B	4.16B	4.47B	4.5B	4.65B	4.58B	4.18B	4.41B	4.33B	3.72B	3.63B	3.98B	3.32B	3.16B	3.42B	3.36B	3.69B	2.85B	3.06B	3.19B	3.07B	2.98B	3.44B	3.45B	3.28B	3.95B	3.03B	3.05B	2.75B	2.56B	2.65B	2.37B	2.29B
Property-Plant & Equipment	3.7B	3.8B	3.78B	3.85B	3.83B	3.62B	3.62B	3.56B	3.53B	3.38B	3.39B	3.42B	3.4B	3.34B	3.4B	3.42B	3.51B	3.5B	3.54B	3.57B	3.69B	3.69B	3.71B	3.75B	7.01B	3.48B	3.53B	3.64B	7.25B	3.76B	3.77B	3.79B	8.4B	4.21B	4.17B	4.3B
Goodwill & Intangibles	3.03B	3.1B	3.07B	3.09B	3.15B	3.14B	3.13B	3.13B	3.1B	3.18B	3.14B	3.2B	3.13B	3.15B	3.19B	3.17B	3.22B	3.21B	3.2B	3.2B	3.26B	3.24B	3.29B	3.31B	3.34B	3.14B	3.15B	3.21B	1.91B	1.89B	1.91B	1.89B	1.88B	1.9B	1.91B	1.94B
Total Long-Term Assets	7.45B	7.58B	7.39B	7.29B	7.36B	7.16B	7.21B	7.13B	7.04B	6.95B	6.9B	7.03B	6.86B	6.83B	6.92B	6.92B	7.05B	7.02B	7.06B	7.08B	7.2B	7.15B	7.22B	7.29B	7.08B	6.88B	6.95B	7.14B	5.81B	5.76B	5.79B	5.76B	6.25B	6.43B	6.4B	6.55B
Total Assets	11.06B	11.48B	11.18B	11.31B	11.52B	11.63B	11.71B	11.78B	11.62B	11.12B	11.31B	11.36B	10.59B	10.47B	10.9B	10.23B	10.21B	10.44B	10.42B	10.78B	10.06B	10.21B	10.41B	10.36B	10.06B	10.32B	10.41B	10.42B	9.76B	8.79B	8.84B	8.52B	8.81B	9.08B	8.76B	8.84B
Account Payables	830M	869M	809M	872M	847M	884M	914M	888M	812M	891.81M	1.17B	1.59B	1.05B	969.52M	1.02B	822.88M	788M	1.15B	1.2B	1.31B	679.08M	767.76M	782.68M	1.42B	794.31M	916.1M	872.75M	870.52M	664.9M	687.6M	801.65M	804.09M	704.56M	853.76M	716.55M	1.24B
Deferred Revenue	n/a	n/a	1.00	87.26M	95.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	626.96M	n/a	-1.11M	n/a	n/a	n/a	n/a	n/a	n/a	-415K	n/a	n/a	-996.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	942M	679M	704M	669M	847M	887M	1.3B	1.11B	1.23B	1.26B	1.06B	392M	699M	670.75M	620.17M	1.16B	1.03B	459M	81M	294M	906.87M	1.04B	1.07B	379M	1.02B	996.6M	1.03B	1.04B	742.59M	832.18M	775.06M	699.77M	674.32M	1.41B	590.28M	61.41M
Other Current Liabilities	391M	417M	503M	442M	534.44M	510M	640M	727M	687M	526.35M	580.25M	888M	584.95M	602.98M	656.68M	625.37M	523.94M	702M	718.54M	835.5M	684.28M	542.12M	624.35M	876M	610.51M	687.66M	578.14M	657.44M	651.09M	70.14M	501.05M	449.7M	522.44M	-410.34M	508.79M	486.82M
Total Current Liabilities	2.63B	2.56B	2.51B	2.49B	2.53B	2.73B	3.31B	3.33B	3.04B	3.04B	3.2B	2.95B	2.64B	2.58B	2.69B	2.99B	2.59B	2.39B	2.08B	2.51B	2.58B	2.6B	2.76B	2.74B	2.71B	2.75B	2.68B	2.68B	2.13B	2.08B	2.18B	2.04B	1.98B	1.93B	1.93B	1.83B
Long-Term Debt	4.08B	4.33B	4.32B	4.43B	4.42B	4.38B	3.82B	3.94B	3.94B	3.43B	3.43B	3.43B	3.28B	3.3B	3.7B	2.96B	3.13B	3.72B	4.13B	4.07B	3.13B	3.13B	3.16B	3.2B	3.18B	3.42B	3.42B	3.32B	3.21B	2.29B	2.39B	2.34B	2.24B	2.33B	2.46B	2.4B
Other Long-Term Liabilities	680M	675M	947M	857M	617.72M	1B	935M	917M	450M	1.15B	809.45M	660M	660.34M	1.03B	714.38M	414M	305.21M	452M	630.53M	621.92M	300.4M	618.9M	774.58M	433M	638.49M	435.91M	665.7M	660.76M	32.68M	391.68M	405.88M	193.6M	162.01M	66.62M	618M	512.26M
Total Long-Term Liabilities	5.45B	5.72B	5.62B	5.68B	5.78B	5.64B	5.17B	5.27B	5.26B	4.85B	4.85B	4.93B	4.54B	4.54B	4.97B	4.19B	4.44B	4.97B	5.34B	5.28B	4.39B	4.32B	4.33B	4.38B	4.18B	4.07B	4.11B	4.18B	3.95B	2.86B	2.84B	2.77B	2.92B	3.14B	3.08B	3.21B
Total Liabilities	8.08B	8.28B	8.13B	8.18B	8.31B	8.37B	8.48B	8.6B	8.3B	7.89B	8.05B	7.88B	7.18B	7.12B	7.66B	7.18B	7.03B	7.37B	7.41B	7.78B	6.96B	6.92B	7.09B	7.13B	6.89B	6.81B	6.79B	6.86B	6.08B	4.94B	5.02B	4.81B	4.91B	5.07B	5B	5.04B
Total Debt	5.48B	5.49B	5.5B	5.61B	5.74B	5.61B	5.08B	5B	5.53B	5.04B	4.84B	4.19B	4.35B	4.26B	4.64B	4.44B	4.51B	4.51B	4.21B	4.37B	4.38B	4.48B	4.49B	3.88B	4.22B	4.41B	4.35B	4.36B	4.03B	3.13B	3.1B	3.01B	3.04B	2.89B	3B	2.34B
Common Stock	280M	280M	255.21M	256.76M	255.24M	280M	256.14M	280M	280M	280.43M	280.43M	257.22M	256.48M	280.43M	280.43M	280.43M	256.48M	256.48M	256.48M	256.48M	256.48M	280.43M	280.43M	256.48M	256.48M	280.43M	280.43M	280.43M	256.48M	280.43M	280.43M	280.43M	256.48M	280.43M	280.43M	280.43M
Retained Earnings	1.38B	1.43B	1.36B	1.34B	551.35M	1.46B	1.38B	1.36B	1.53B	1.55B	1.49B	1.61B	965.89M	1.52B	1.36B	1.21B	1.11B	1.21B	1.14B	1.14B	1.06B	1.32B	1.29B	1.2B	1.05B	1.45B	1.54B	1.38B	1.08B	1.58B	1.52B	1.46B	574.44M	1.19B	1.04B	1.07B
Comprehensive Income	n/a	-550.15M	-663.95M	-578.71M	739.79M	-576.27M	-541.3M	-597.61M	467.58M	-747.92M	-678.82M	-585.12M	255.75M	-608.05M	-572.12M	-600.96M	-346.15M	-561M	-566.73M	-584.69M	-415.26M	-478.96M	-449.66M	-460.45M	-477.21M	-568.89M	-571.61M	-452.44M	-3.97M	-416.77M	-411.65M	-421.18M	91.14M	199.7M	215.48M	177.96M
Shareholders Equity	2.43B	2.64B	2.45B	2.52B	3.04B	2.63B	2.59B	2.52B	2.67B	2.56B	2.56B	2.78B	2.74B	2.66B	2.54B	2.37B	2.49B	2.38B	2.3B	2.28B	2.37B	2.57B	2.57B	2.48B	2.41B	2.62B	2.7B	2.66B	2.8B	2.9B	2.84B	2.77B	2.98B	3.12B	2.98B	2.98B
Total Investments	76M	84M	64.8M	69.2M	74.78M	74M	129.07M	101M	58M	38.35M	39.46M	38.72M	40.34M	59.73M	42.98M	41.64M	38.59M	32.84M	30.94M	36.43M	33.84M	34.58M	28.77M	36.45M	35.53M	33.57M	31.91M	35.06M	31.25M	34.68M	31.52M	29.68M	30.91M	32.97M	32.67M	30.79M