Orbia Advance Corporation, S.A.B. de C.V.
MXCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,009 | $1,456 | $1,546 | $782 |
| Short-Term Investments | $1 | $0 | $1 | $0 |
| Receivables | $1,214 | $1,100 | $1,231 | $1,371 |
| Inventory | $1,095 | $1,200 | $1,320 | $1,292 |
| Other Curr. Assets | $291 | $414 | $487 | $279 |
| Total Curr. Assets | $3,610 | $4,170 | $4,584 | $3,724 |
| Property Plant & Equip (Net) | $3,702 | $3,839 | $3,528 | $3,397 |
| Goodwill | $1,431 | $1,447 | $1,478 | $1,514 |
| Intangibles | $1,597 | $1,702 | $1,627 | $1,617 |
| Long-Term Investments | $75 | $75 | $57 | $38 |
| Tax Assets | $498 | $99 | $197 | $174 |
| Other NC Assets | $144 | $220 | $153 | $123 |
| Total NC Assets | $7,447 | $7,382 | $7,040 | $6,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,057 | $11,552 | $11,624 | $10,587 |
| Liabilities | – | – | – | – |
| Payables | $830 | $844 | $812 | $1,046 |
| Short-Term Debt | $1,053 | $953 | $1,311 | $785 |
| Tax Payable | $119 | $96 | $104 | $0 |
| Deferred Revenue | $0 | $8 | $0 | $0 |
| Other Curr. Liab. | $626 | $636 | $818 | $812 |
| Total Curr. Liab. | $2,628 | $2,537 | $3,045 | $2,643 |
| LT Debt | $4,424 | $4,803 | $4,221 | $3,561 |
| Deferred Rev, NC | $0 | $0 | $212 | $0 |
| Deferred Tax Liab, NC | $345 | $359 | $373 | $318 |
| Other NC Liab. | $680 | $635 | $450 | $660 |
| Total NC Liab. | $5,449 | $5,797 | $5,256 | $4,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $457 | $489 | $369 | $367 |
| Total Liabilities | $8,077 | $8,334 | $8,301 | $7,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255 | $256 | $256 | $256 |
| Retained Earnings | $438 | $168 | $881 | $966 |
| AOCI | $264 | $279 | $56 | $39 |
| Other Equity | $1,475 | $1,911 | $1,475 | $1,475 |
| Total Equity | $2,433 | $2,614 | $2,668 | $2,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $547 | $167 | $655 | $668 |
| Total Liab. & Tot. Equity | $11,057 | $11,552 | $11,624 | $10,587 |
| Net Debt | $4,468 | $4,300 | $3,986 | $3,564 |