Orbia Advance Corporation, S.A.B. de C.V.
MXCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $991 | $859 | $859 | $1,009 |
| Short-Term Investments | $0 | $2 | $0 | $1 |
| Receivables | $1,792 | $1,644 | $1,666 | $1,214 |
| Inventory | $1,245 | $1,217 | $1,240 | $1,095 |
| Other Curr. Assets | $68 | $335 | $67 | $288 |
| Total Curr. Assets | $4,096 | $4,057 | $3,832 | $3,610 |
| Property Plant & Equip (Net) | $3,753 | $3,797 | $3,751 | $3,702 |
| Goodwill | $1,384 | $1,437 | $1,431 | $1,431 |
| Intangibles | $1,552 | $1,612 | $1,593 | $1,597 |
| Long-Term Investments | $67 | $86 | $80 | $75 |
| Tax Assets | $431 | $490 | $536 | $498 |
| Other NC Assets | $156 | $129 | $126 | $144 |
| Total NC Assets | $7,343 | $7,551 | $7,516 | $7,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,439 | $11,608 | $11,348 | $11,057 |
| Liabilities | – | – | – | – |
| Payables | $902 | $970 | $957 | $830 |
| Short-Term Debt | $860 | $879 | $1,223 | $1,053 |
| Tax Payable | $0 | $119 | $0 | $119 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $867 | $661 | $639 | $626 |
| Total Curr. Liab. | $2,629 | $2,629 | $2,819 | $2,628 |
| LT Debt | $5,032 | $4,916 | $4,452 | $4,424 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $326 | $378 | $348 | $345 |
| Other NC Liab. | $620 | $723 | $714 | $680 |
| Total NC Liab. | $5,978 | $6,017 | $5,513 | $5,449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $377 | $499 | $485 | $457 |
| Total Liabilities | $8,607 | $8,646 | $8,332 | $8,077 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256 | $280 | $256 | $255 |
| Retained Earnings | $1,073 | $1,200 | $1,321 | $1,376 |
| AOCI | -$518 | $0 | -$601 | $0 |
| Other Equity | $1,499 | $949 | $1,497 | $802 |
| Total Equity | $2,310 | $2,429 | $2,473 | $2,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $522 | $533 | $543 | $547 |
| Total Liab. & Tot. Equity | $11,439 | $11,608 | $11,348 | $11,057 |
| Net Debt | $4,901 | $4,936 | $4,816 | $4,468 |