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

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ORBIA.MX
Financials

19.73 (MXN) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,456	1,546	781.552	875.185	586.409	699.878	1,899.84	713.607	653.274	619.525	1,232.561	1,414.518	525.742	535.985	792.305	294.274	142.428	41.471	59.375	131.341	14.488	10.483
Short Term Investments Numbers are in millions	-39	1	2.527	-12.649	-13.781	0	0	0	0	0	0	253.365	25.568	43.485	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,456	1,547	781.552	875.185	586.409	699.878	1,899.84	713.607	653.274	619.525	1,232.561	1,667.883	551.31	579.469	792.305	294.274	142.428	41.471	59.375	131.341	14.488	10.483
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	440.297	456.044	0	176.465	184.099	64.998	62.607
Inventory Numbers are in millions	1,200	1,320	1,291.778	861.122	834.438	865.799	674.888	606.389	647.984	775.219	728.805	758.36	478.202	362.193	228.273	289.632	243.516	113.016	94.596	112.413	28.491	35.006
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.564	13.875	0	28.23	11.962	9.841	14.402
Total Current Assets Numbers are in millions	4,170	4,584	3,724.476	3,156.152	2,852.115	2,977.173	3,951.94	2,560.203	2,251.853	2,583.474	3,052.978	3,493.093	1,806.873	1,602.381	1,489.237	1,029.768	855.864	374.869	358.666	439.815	117.817	122.498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,839	3,528	3,396.906	3,509.852	3,685.711	7,014.772	7,252.99	8,403.16	4,202.927	3,729.968	3,152.748	5,029.049	1,648.14	1,698.938	1,110.25	941.677	894.311	392.114	307.276	362.353	248.592	270.193
Goodwill Numbers are in millions	1,447	1,478	1,513.744	1,491.395	1,491.684	1,492.691	698.455	690.183	678.157	692.27	536.513	501.798	389.251	0	239.908	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,702	1,627	1,616.693	1,733.531	1,765.538	1,851.547	1,211.956	1,192.808	1,249.14	1,407.964	1,208.186	1,146.816	427.746	369.973	193.537	196.858	260.929	93.83	105.343	105.646	0	0
Goodwill and Intangible Assets Numbers are in millions	3,149	3,105	3,130.437	3,224.926	3,257.222	3,344.238	1,910.411	1,882.991	1,927.297	2,100.234	1,744.699	1,648.614	816.997	369.973	433.445	196.858	260.929	93.83	105.343	105.646	0	0
Long Term Investments Numbers are in millions	114	57	37.808	51.234	47.624	35.533	31.247	30.909	31.232	64.304	33.381	-221.553	3.841	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	174	197	173.898	199.701	125.649	95.879	152.883	66.025	186.989	169.122	125.357	37.382	41.452	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	106	153	123.232	69.246	88.76	-3,406.493	-3,540.092	-4,137.286	69.378	79.143	72.639	-2,189.426	25.138	394.119	46.659	250.184	291.096	98.346	68.65	58.353	17.198	18.338
Total Non-Current Assets Numbers are in millions	7,382	7,040	6,862.281	7,054.959	7,204.966	7,083.929	5,807.439	6,245.799	6,417.823	6,142.771	5,128.824	4,304.066	2,535.568	2,463.031	1,590.353	1,388.72	1,446.335	584.291	481.27	526.352	265.79	288.531
Total Assets Numbers are in millions	11,552	11,624	10,586.757	10,211.111	10,057.081	10,061.102	9,759.379	8,806.002	8,669.676	8,726.245	8,181.802	7,797.16	4,342.441	4,065.411	3,079.59	2,410.488	1,762.784	959.16	839.935	760.967	383.608	162.401
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	847	812	1,046.096	787.734	679.08	910.861	729.415	704.563	592.496	711.21	555.306	979.105	781.053	699.831	405.299	574.696	15.995	0	0	0	1.869	1.563
Short Term Debt Numbers are in millions	953	1,311	785.062	1,116.104	985.017	1,032.957	779.357	726.16	722.981	566.047	503.24	127.008	272.402	176.499	184.336	13.416	149.557	65.624	28.126	50.186	0	0
Tax Payables Numbers are in millions	0	104	0	0	0	0	0	0	0	0	0	0	0	0	0	13.087	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	880	0	0	0	0	0	0	522.444	493.831	529.902	448.465	423.893	0	0	0	50.773	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-143	922	811.794	683.798	913.264	764.169	621.776	31.83	9.253	9.272	7.934	9.688	87.545	72.452	204.039	360.84	603.855	264.722	288.019	348.33	76.605	81.812
Total Current Liabilities Numbers are in millions	2,537	3,045	2,642.952	2,587.636	2,577.361	2,707.987	2,130.548	1,984.997	1,818.561	1,816.431	1,514.945	1,539.695	1,141	948.782	793.674	999.725	769.407	330.346	316.145	398.517	78.474	83.375
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,803	4,221	3,560.88	3,393.245	3,396	3,190.881	3,249.28	2,310.883	2,408.179	2,536.542	2,288.65	2,234.852	1,209.284	1,329.533	1,083.565	660.447	647.617	103.835	116.658	228.342	61.08	21.616
Deferred Revenue Non-Current Numbers are in millions	202	212	303.606	431.673	353.422	353.908	434.769	299.706	264.845	367.503	250.3	184.681	-0	-0	32.526	0	17.988	8.157	8.806	3.877	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	359	373	318.001	313.778	335.49	348.68	231.219	286.889	476.13	481.689	511.913	405.556	191.867	182.831	71.297	60.247	75.868	65.839	60.289	86.168	0	0
Other Non-Current Liabilities Numbers are in millions	379	450	356.857	305.207	300.397	289.806	32.684	25.973	23.18	34.341	24.937	125.935	71.758	0	70.34	81.641	41.989	3.458	4.634	29.997	47.883	43.157
Total Non-Current Liabilities Numbers are in millions	5,743	5,256	4,539.344	4,443.903	4,385.309	4,183.275	3,947.952	2,923.451	3,172.334	3,420.075	3,075.8	2,951.025	1,472.909	1,512.364	1,257.728	802.335	783.461	181.289	190.387	348.384	108.963	64.773
Total Liabilities Numbers are in millions	8,280	8,301	7,182.296	7,031.539	6,962.67	6,891.262	6,078.5	4,908.448	4,990.895	5,236.506	4,590.745	4,490.72	2,613.909	2,461.146	2,051.402	1,802.06	1,552.869	511.635	506.532	746.901	187.437	148.147
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	256	280	256.482	256.482	256.482	256.482	256.482	256.482	280.43	256.482	256.482	1,800.793	170.565	497.457	179.846	155.803	196.157	0	0	0	0	0
Retained Earnings Numbers are in millions	-436	1,535	965.888	1,107.754	1,058.949	1,052.526	1,075.239	574.442	850.836	795.298	681.921	1,087.195	1,223.607	0	459.404	284.636	-31.358	-30.455	-29.774	-27.549	-25.917	-27.916
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,848	853	1,514.218	1,128.674	1,059.563	1,099.348	1,470.855	2,148.183	1,771.096	1,994.251	2,360.153	393.859	329.189	1,101.936	385.68	159.989	45.116	41.572	32.16	41.615	39.149	42.169
Total Shareholders Equity Numbers are in millions	2,668	2,668	2,736.588	2,492.91	2,374.994	2,408.356	2,802.576	2,979.107	2,902.362	3,046.031	3,298.556	3,281.847	1,723.362	1,599.393	1,024.93	600.428	209.915	11.117	2.386	14.066	13.233	14.253
Total Equity Numbers are in millions	3,272	3,323	3,404.461	3,179.572	3,094.411	3,169.84	3,680.879	3,897.554	3,678.781	3,489.739	3,591.057	3,306.44	1,728.532	1,604.266	1,028.188	608.428	209.915	11.117	2.386	14.066	13.233	14.253
Total Liabilities & Shareholders Equity Numbers are in millions	11,552	11,624	10,586.757	10,211.111	10,057.081	10,061.102	9,759.379	8,806.002	8,669.676	8,726.245	8,181.802	7,797.16	4,342.441	4,065.411	3,079.59	2,410.488	1,762.784	959.16	839.935	760.967	383.608	162.401

Orbia Advance Corporation, S.A.B. de C.V.

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