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Orbia Advance Corporation SAB de CV (ORBIA)

Symbol	Exchange	Currency
ORBIA	Mexico	MXN	Delayed
MXCHY	OTC Markets	USD	Delayed
ORBIA	BIVA	MXN	Delayed

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29.720 -2.190 -6.82%

15:59:59 - Closed. Currency in MXN ( Disclaimer )

Volume: 2,231,513
Bid/Ask: 29.900 / 29.970
Day's Range: 29.600 - 31.770

Type: Equity

Market: Mexico

ISIN: MX01OR010004

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ORBIA Balance Sheet

Featured here, the Balance Sheet for Orbia Advance Corporation SAB de CV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4170

4468

4499

4649

Cash and Short Term Investments	1456	1486	1283	1384
Cash	-	-	-	-
Cash & Equivalents	1456	1486	1283	1384
Short Term Investments	-	-	-	-
Total Receivables, Net	1427	1669	1842	1864
Accounts Receivables - Trade, Net	1107	1358	1475	1530
Total Inventory	1200	1193	1238	1279
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	87	120	136	122

Total Assets

11552

11625

11707

11777

Property/Plant/Equipment, Total - Net	3839	3617	3622	3560
Property/Plant/Equipment, Total - Gross	9393	-	-	-
Accumulated Depreciation, Total	-5554	-	-	-
Goodwill, Net	1447	1454	1490	1495
Intangibles, Net	1702	1688	1640	1640
Long Term Investments	75	62	66	64
Note Receivable - Long Term	320	311	367	334
Other Long Term Assets, Total	145	156	229	205
Other Assets, Total	-38	-176	-307	-299

Total Current Liabilities

2537

2730

3305

3330

Accounts Payable	844	913	914	996
Payable/Accrued	-	-	-	-
Accrued Expenses	345	330	353	403
Notes Payable/Short Term Debt	-	-	-	691
Current Port. of LT Debt/Capital Leases	953	977	1398	1204
Other Current liabilities, Total	395	510	640	727

Total Liabilities

8334

8370

8476

8603

Total Long Term Debt	4803	4637	4099	4219
Long Term Debt	4420	4375	3828	3944
Capital Lease Obligations	383	262	271	275
Deferred Income Tax	359	373	372	388
Minority Interest	604	623	637	657
Other Liabilities, Total	-703	-368	-708	-714

Total Equity

3218

3255

3231

3174

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	256	256	256	256
Additional Paid-In Capital	1475	1475	1475	1475
Retained Earnings (Accumulated Deficit)	1407	1455	1380	1359
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	80	69	120	84

Total Liabilities & Shareholders' Equity

11552

11625

11707

11777

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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