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Orbia Advance Corporation SAB de CV (ORBIA)

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29.160 +0.060    +0.21%
10/05 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 1,364,481
  • Bid/Ask: 29.040 / 29.140
  • Day's Range: 28.710 - 29.440
Type:  Equity
Market:  Mexico
ISIN:  MX01OR010004 
Orbia Advance 29.160 +0.060 +0.21%

ORBIA Balance Sheet

 
Assess the latest Mexichem balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ORBIA Annual Report data, financial summaries and charts are available for Orbia Advance Corporation SAB de CV investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 4170 4468 4499
Cash and Short Term Investments - 1456 1486 1283
Cash - - - -
Cash & Equivalents - 1456 1486 1283
Short Term Investments - - - -
Total Receivables, Net - 1463 1669 1842
Accounts Receivables - Trade, Net - 1100 1358 1475
Total Inventory - 1200 1193 1238
Prepaid Expenses - - - -
Other Current Assets, Total - 51 120 136
Total Assets - 11552 11625 11707
Property/Plant/Equipment, Total - Net - 3839 3617 3622
Property/Plant/Equipment, Total - Gross - 9393 - -
Accumulated Depreciation, Total - -5554 - -
Goodwill, Net - 1447 1454 1490
Intangibles, Net - 1702 1688 1640
Long Term Investments - 75 62 66
Note Receivable - Long Term - 363 311 367
Other Long Term Assets, Total - 145 156 229
Other Assets, Total - -38 -176 -307
Total Current Liabilities - 2537 2730 3305
Accounts Payable - 848 913 914
Payable/Accrued - - - -
Accrued Expenses - 194 330 353
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 953 977 1398
Other Current liabilities, Total - 542 510 640
Total Liabilities - 7967 8370 8476
Total Long Term Debt - 4803 4637 4099
Long Term Debt - 4420 4375 3828
Capital Lease Obligations - 383 262 271
Deferred Income Tax - 359 373 372
Minority Interest - 971 623 637
Other Liabilities, Total -310 -703 -368 -708
Total Equity - 3585 3255 3231
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 256 256 256
Additional Paid-In Capital - 1475 1475 1475
Retained Earnings (Accumulated Deficit) - 604 1455 1380
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1250 69 120
Total Liabilities & Shareholders' Equity - 11552 11625 11707
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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