Orbia Advance Corporation... (MXCHY)

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1.47

0.08 (5.76%)

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	797M	1.05B	1.46B	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	n/a	n/a	-39M	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	83M	65M	n/a	114M	73M	n/a	100M	57M	36.2M	36.75M	n/a	37.81M	57.61M	42.09M	15.05M	51.23M	n/a	n/a	n/a	47.62M	33.76M	28.77M	n/a	35.53M	33.57M	31.91M	35.06M	31.25M	n/a	n/a	n/a	30.91M	32.97M	32.67M	30.79M
Other Long-Term Assets	143M	145M	140M	340M	106M	145M	456M	170M	153M	137.12M	138.01M	402M	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	49M	n/a	n/a	n/a	n/a	n/a	1.53B	n/a	n/a	n/a	n/a	476K	n/a	n/a	n/a	-33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.1B	1.23B	1.19B	1.21B	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	1.7B	1.74B	1.46B	1.67B	1.98B	1.87B	1.66B	1.73B	1.94B	1.98B	1.6B	1.67B	1.7B	1.52B	1.36B	1.4B	1.35B	1.42B	1.37B	1.5B	1.61B	1.58B	1.33B	1.66B	1.58B	1.76B	1.34B	1.54B	1.53B	1.44B	1.2B	1.28B	991.76M	979.38M
Total Current Assets	3.61B	3.89B	3.8B	4.01B	4.17B	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	3.79B	3.84B	3.84B	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	7.41B	7.27B	7.38B	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	11.21B	11.27B	11.55B	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	1.26B	847M	884M	1.27B	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	1.62B	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	n/a	n/a	880M	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	n/a	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	295M	847M	887M	890M	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	n/a	1.05B	1.04B	742.59M	832.18M	775.06M	699.77M	674.32M	553.98M	641.69M	61.41M
Other Current Liabilities	391M	417M	398M	819M	85M	450M	1.05B	337M	400M	264.82M	262.76M	888M	342.95M	308.5M	316.62M	292.16M	213.64M	702M	797M	906M	199.8M	185.27M	199.22M	876M	146.74M	1.12B	159.33M	146.2M	74.16M	70.14M	92.26M	71.89M	54.26M	48.05M	73.75M	51.9M
Total Current Liabilities	2.63B	2.56B	2.52B	2.48B	2.54B	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	n/a	3.3B	3.32B	3.21B	2.29B	2.32B	2.31B	2.24B	2.33B	2.36B	2.28B
Other Long-Term Liabilities	680M	675M	612M	480M	379M	630M	563M	529M	450M	819.77M	809.45M	660M	660.34M	701.18M	714.38M	414M	735.9M	452M	892M	875M	300.4M	618.9M	456M	433M	289.81M	3.87B	597.08M	660.76M	32.68M	436.89M	398.18M	175.75M	25.97M	150.11M	316.93M	156.53M
Total Long-Term Liabilities	5.45B	5.72B	5.64B	5.67B	5.74B	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	8.16B	8.15B	8.28B	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	5.52B	5.22B	5.76B	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	n/a	4.35B	4.36B	4.03B	3.13B	3.1B	3.01B	3.04B	2.89B	3B	2.34B
Common Stock	280M	280M	280M	n/a	256M	280M	n/a	280M	280M	280.43M	280.43M	n/a	256.48M	280.43M	280.43M	280.43M	256.48M	n/a	n/a	n/a	256.48M	280.43M	280.43M	n/a	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	1.37B	n/a	-436M	1.46B	n/a	1.36B	1.53B	1.55B	1.49B	n/a	965.89M	1.52B	1.36B	1.21B	1.11B	n/a	n/a	n/a	1.06B	1.32B	1.29B	n/a	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.43B	2.64B	2.46B	2.51B	2.67B	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	65M	n/a	75M	74M	n/a	101M	58M	38.35M	39.46M	n/a	40.34M	59.73M	42.98M	41.64M	38.59M	n/a	n/a	n/a	33.84M	34.58M	28.77M	n/a	35.53M	33.57M	31.91M	35.06M	31.25M	34.68M	31.52M	29.68M	30.91M	32.97M	32.67M	30.79M