Orbia Advance Corporation, S.A.B. de C.V. (ORBIA.MX)

MXN 15.41

(-6.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.55 Billion 11.62 Billion 10.58 Billion 10.21 Billion 10.05 Billion 10.06 Billion
Total Current Assets 4.17 Billion 4.58 Billion 3.72 Billion 3.15 Billion 2.85 Billion 2.97 Billion
Cash And Short Term Investments 1.45 Billion 1.54 Billion 781.55 Million 875.18 Million 586.4 Million 699.87 Million
Cash and Cash Equivalents 1.45 Billion 1.54 Billion 781.55 Million 875.18 Million 586.4 Million 699.87 Million
Short Term Investments -39 Million 1 Million 2.52 Million -12.64 Million -13.78 Million -
Net Receivables 50 Million - - - - -
Inventory 1.2 Billion 1.32 Billion 1.29 Billion 861.12 Million 834.43 Million 865.79 Million
Other Current Assets 1.46 Billion - - - - -
Total Non-Current Assets 7.38 Billion 7.04 Billion 6.86 Billion 7.05 Billion 7.2 Billion 7.08 Billion
Net PPE 3.83 Billion 3.52 Billion 3.39 Billion 3.5 Billion 3.68 Billion 7.01 Billion
Good Will And Intangible Assets 3.14 Billion 3.1 Billion 3.13 Billion 3.22 Billion 3.25 Billion 3.34 Billion
Good Will 1.44 Billion 1.47 Billion 1.51 Billion 1.49 Billion 1.49 Billion 1.49 Billion
Intangible Assets 1.7 Billion 1.62 Billion 1.61 Billion 1.73 Billion 1.76 Billion 1.85 Billion
Long-Term Investments 114 Million 57 Million 37.8 Million 51.23 Million 47.62 Million 35.53 Million
Tax Assets 174 Million 197 Million 173.89 Million 199.7 Million 125.64 Million 95.87 Million
Other Non Current Assets 106 Million 153 Million 123.23 Million 69.24 Million 88.76 Million -3.4 Billion
Other Assets - - - - - -
Total Liabilities 8.28 Billion 8.3 Billion 7.18 Billion 7.03 Billion 6.96 Billion 6.89 Billion
Total Current Liabilities 2.53 Billion 3.04 Billion 2.64 Billion 2.58 Billion 2.57 Billion 2.7 Billion
Account Payables 847 Million 812 Million 1.04 Billion 787.73 Million 679.08 Million 910.86 Million
Tax Payables - 104 Million - - - -
Short Term Debt 953 Million 1.31 Billion 785.06 Million 1.11 Billion 985.01 Million 1.03 Billion
Deferred Revenue 880 Million - - - - -
Other Current Liabilities -143 Million 922 Million 811.79 Million 683.79 Million 913.26 Million 764.16 Million
Total Non Current Liabilities 5.74 Billion 5.25 Billion 4.53 Billion 4.44 Billion 4.38 Billion 4.18 Billion
Long-Term Debt 4.8 Billion 4.22 Billion 3.56 Billion 3.39 Billion 3.39 Billion 3.19 Billion
Deferred Revenue Non Current 202 Million 212 Million 303.6 Million 431.67 Million 353.42 Million 353.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 379 Million 450 Million 356.85 Million 305.2 Million 300.39 Million 289.8 Million
Other Liabilities - - - - - -
Total Equity 3.27 Billion 3.32 Billion 3.4 Billion 3.17 Billion 3.09 Billion 3.16 Billion
Stock Holders Equity 2.66 Billion 2.66 Billion 2.73 Billion 2.49 Billion 2.37 Billion 2.4 Billion
Common Stock 256 Million 280 Million 256.48 Million 256.48 Million 256.48 Million 256.48 Million
Retained Earnings -436 Million 1.53 Billion 965.88 Million 1.1 Billion 1.05 Billion 1.05 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.66 Billion 2.66 Billion 2.73 Billion 2.49 Billion 2.37 Billion 2.4 Billion
Capital Lease Obligation 489 Million 362 Million 367.14 Million 344.96 Million 345.52 Million 33.05 Million
Total Investments 75 Million 58 Million 40.33 Million 38.58 Million 33.84 Million 35.53 Million
Total Debt 5.75 Billion 5.53 Billion 4.34 Billion 4.5 Billion 4.38 Billion 4.22 Billion
Net Debt 4.3 Billion 3.98 Billion 3.56 Billion 3.63 Billion 3.79 Billion 3.52 Billion

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