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Orbia Advance Corporation SAB de CV (ORBIA)

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28.580 -0.440    -1.52%
28/05 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  MX01OR010004 
  • Volume: 1,047,085
  • Bid/Ask: 28.560 / 28.700
  • Day's Range: 28.510 - 29.600
Orbia Advance 28.580 -0.440 -1.52%

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).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 4006 4170 4468 4499
Cash and Short Term Investments 1050 1456 1486 1283
Cash - - - -
Cash & Equivalents 1050 1456 1486 1283
Short Term Investments - - - -
Total Receivables, Net 1655 1463 1669 1842
Accounts Receivables - Trade, Net 1338 1100 1358 1475
Total Inventory 1212 1200 1193 1238
Prepaid Expenses - - - -
Other Current Assets, Total 89 51 120 136
Total Assets 11274 11552 11625 11707
Property/Plant/Equipment, Total - Net 3838 3839 3617 3622
Property/Plant/Equipment, Total - Gross - 9393 - -
Accumulated Depreciation, Total - -5554 - -
Goodwill, Net 1454 1447 1454 1490
Intangibles, Net 1447 1702 1688 1640
Long Term Investments 69 75 62 66
Note Receivable - Long Term 317 363 311 367
Other Long Term Assets, Total 174 145 156 229
Other Assets, Total -68 -38 -176 -307
Total Current Liabilities 2485 2537 2730 3305
Accounts Payable 872 848 913 914
Payable/Accrued - - - -
Accrued Expenses 387 194 330 353
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 784 953 977 1398
Other Current liabilities, Total 442 542 510 640
Total Liabilities 8153 7967 8370 8476
Total Long Term Debt 4811 4803 4637 4099
Long Term Debt 4433 4420 4375 3828
Capital Lease Obligations 378 383 262 271
Deferred Income Tax 240 359 373 372
Minority Interest 608 971 623 637
Other Liabilities, Total -310 -703 -368 -708
Total Equity 3121 3585 3255 3231
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) 1335 604 1455 1380
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 55 1250 69 120
Total Liabilities & Shareholders' Equity 11274 11552 11625 11707
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Vladimir Andrés Hernández Escandón
Vladimir Andrés Hernández Escandón Jun 16, 2020 10:52AM ET
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sube ya ¡maldita sea!
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