Production (Stage)
Orbia Advance Corporation, S.A.B. de C.V.
MXCHY
$1.27
-$0.07-5.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 860.00M | 1.01B | 909.00M | 797.00M | 1.05B |
| Total Receivables | 1.67B | 1.45B | 1.64B | 1.70B | 1.66B |
| Inventory | 1.20B | 1.10B | 1.23B | 1.19B | 1.21B |
| Prepaid Expenses | -- | -- | -- | -- | 53.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.00M | 55.00M | 114.00M | 122.00M | 125.00M |
| Total Current Assets | 3.84B | 3.61B | 3.89B | 3.80B | 4.01B |
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| Total Current Assets | 3.84B | 3.61B | 3.89B | 3.80B | 4.01B |
| Net Property, Plant & Equipment | 3.76B | 3.70B | 3.80B | 3.79B | 3.84B |
| Long-term Investments | 1.43B | 1.43B | 1.44B | 1.45B | 1.45B |
| Goodwill | 1.43B | 1.43B | 1.44B | 1.45B | 1.45B |
| Total Other Intangibles | 1.60B | 1.60B | 1.66B | 1.62B | 1.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 667.00M | 641.00M | 597.00M | 488.00M | 271.00M |
| Total Assets | 11.36B | 11.06B | 11.48B | 11.21B | 11.27B |
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| Total Accounts Payable | 958.00M | 821.00M | 887.00M | 846.00M | 872.00M |
| Total Accrued Expenses | 353.00M | 165.00M | 366.00M | 344.00M | 387.00M |
| Short-term Debt | -- | 99.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 955.00M | 794.00M | 822.00M | 784.00M |
| Total Finance Division Other Current Liabilities | 408.00M | 588.00M | 511.00M | 503.00M | 442.00M |
| Total Other Current Liabilities | 408.00M | 588.00M | 511.00M | 503.00M | 442.00M |
| Total Current Liabilities | 2.82B | 2.63B | 2.56B | 2.52B | 2.49B |
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| Total Current Liabilities | 2.82B | 2.63B | 2.56B | 2.52B | 2.49B |
| Long-Term Debt | 4.09B | 4.08B | 4.33B | 4.32B | 4.43B |
| Short-term Debt | -- | 99.00M | -- | -- | -- |
| Capital Leases | 364.00M | 346.00M | 369.00M | 376.00M | 378.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 717.00M | 1.02B | 947.00M | 857.00M |
| Total Liabilities | 8.34B | 7.77B | 8.28B | 8.16B | 8.15B |
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| Common Stock & APIC | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| Retained Earnings | 1.32B | 438.00M | 1.43B | 1.37B | 1.34B |
| Treasury Stock & Other | -578.00M | 264.00M | -529.00M | -642.00M | -553.00M |
| Total Common Equity | 2.48B | 2.43B | 2.64B | 2.46B | 2.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.48B | 2.43B | 2.64B | 2.46B | 2.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 544.00M | 855.00M | 562.00M | 601.00M | 608.00M |
| Total Equity | 3.02B | 3.29B | 3.20B | 3.06B | 3.12B |
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