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 | $1,009,000 | $1,456,000 | $1,546,000 | $781,552 |
| Short-Term Investments | $1,000 | $0 | $1,000 | $0 |
| Receivables | $1,214,000 | $1,100,000 | $1,231,000 | $1,371,000 |
| Inventory | $1,095,016 | $1,200,000 | $1,320,000 | $1,291,778 |
| Other Curr. Assets | $290,984 | $414,000 | $487,000 | $279,476 |
| Total Curr. Assets | $3,610,000 | $4,170,000 | $4,584,000 | $3,724,476 |
| Property Plant & Equip (Net) | $3,702,000 | $3,839,000 | $3,528,000 | $3,396,906 |
| Goodwill | $1,431,000 | $1,447,000 | $1,478,000 | $1,513,744 |
| Intangibles | $1,597,000 | $1,702,000 | $1,627,000 | $1,616,693 |
| Long-Term Investments | $75,000 | $74,776 | $57,000 | $37,808 |
| Tax Assets | $497,644 | $99,224 | $197,000 | $173,898 |
| Other NC Assets | $144,356 | $220,000 | $153,000 | $123,232 |
| Total NC Assets | $7,447,000 | $7,382,000 | $7,040,000 | $6,862,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,057,000 | $11,552,000 | $11,624,000 | $10,586,757 |
| Liabilities | – | – | – | – |
| Payables | $830,000 | $844,475 | $812,000 | $1,046,000 |
| Short-Term Debt | $1,053,000 | $953,000 | $1,311,000 | $785,000 |
| Tax Payable | $119,000 | $95,714 | $104,000 | $0 |
| Deferred Revenue | $0 | $7,564 | $0 | $0 |
| Other Curr. Liab. | $626,000 | $636,248 | $818,000 | $811,952 |
| Total Curr. Liab. | $2,628,000 | $2,537,000 | $3,045,000 | $2,642,952 |
| LT Debt | $4,424,000 | $4,803,000 | $4,221,000 | $3,561,000 |
| Deferred Rev, NC | $0 | $0 | $212,000 | $0 |
| Deferred Tax Liab, NC | $345,000 | $359,000 | $373,000 | $318,001 |
| Other NC Liab. | $680,000 | $635,000 | $450,000 | $660,344 |
| Total NC Liab. | $5,449,000 | $5,797,000 | $5,256,000 | $4,539,344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $457,000 | $489,000 | $369,000 | $367,000 |
| Total Liabilities | $8,077,000 | $8,334,000 | $8,301,000 | $7,182,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255,304 | $256,000 | $256,000 | $256,482 |
| Retained Earnings | $438,000 | $168,000 | $881,000 | $965,888 |
| AOCI | $264,000 | $279,000 | $56,000 | $39,000 |
| Other Equity | $1,475,000 | $1,911,000 | $1,475,000 | $1,475,000 |
| Total Equity | $2,433,000 | $2,614,000 | $2,668,000 | $2,736,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $547,000 | $167,499 | $655,000 | $667,873 |
| Total Liab. & Tot. Equity | $11,057,000 | $11,552,000 | $11,624,000 | $10,586,757 |
| Net Debt | $4,468,000 | $4,300,000 | $3,986,000 | $3,564,448 |