MXCHF OTC
Orbia Advance Corporation, S.A.B. de C.V.
1W: -11.2%
1M: -11.2%
3M: -13.3%
YTD: +30.6%
1Y: +15.0%
3Y: -46.9%
5Y: -47.4%
$1.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.0B
-0.1% ▼
5Y CAGR: +1.6%
Total Liabilities
$8.4B
+4.0% ▲
5Y CAGR: +3.6%
Shareholders Equity
$2.1B
-12.5% ▼
5Y CAGR: -3.1%
Cash & Investments
$1.0B
+2.7% ▲
5Y CAGR: +3.5%
Total Debt
$5.7B
+4.2% ▲
5Y CAGR: +4.8%
Net Debt
$4.7B
+4.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $782M | $1.5B | $1.5B | $1.0B | $1.0B |
| Short-Term Investments | $0 | $1M | $0 | $1M | $0 |
| Cash & ST Investments | $782M | $1.5B | $1.5B | $1.0B | $1.0B |
| Net Receivables | $1.4B | $1.2B | $1.1B | $1.2B | $1.5B |
| Inventory | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B |
| Other Current Assets | $279M | $487M | $414M | $204M | $115M |
| Total Current Assets | $3.7B | $4.6B | $4.2B | $3.6B | $3.8B |
| Property, Plant & Equip. | $3.4B | $3.5B | $3.8B | $3.7B | $3.8B |
| Goodwill & Intangibles | $3.1B | $3.1B | $3.1B | $3.0B | $2.9B |
| Long-Term Investments | $38M | $57M | $75M | $75M | $66M |
| Other Non-Current Assets | $123M | $153M | $220M | $144M | $549M |
| Total Non-Current Assets | $6.9B | $7.0B | $7.4B | $7.4B | $7.3B |
| Total Assets | $10.6B | $11.6B | $11.6B | $11.1B | $11.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $812M | $844M | $830M | $843M |
| Short-Term Debt | $699M | $1.2B | $847M | $942M | $669M |
| Deferred Revenue | $0 | $0 | $8M | $0 | $0 |
| Other Current Liabilities | $585M | $687M | $534M | $391M | $841M |
| Total Current Liabilities | $2.6B | $3.0B | $2.5B | $2.6B | $2.5B |
| Long-Term Debt | $3.3B | $3.9B | $4.4B | $4.1B | $4.5B |
| Other Non-Current Liab. | $660M | $450M | $635M | $680M | $685M |
| Total Non-Current Liabilities | $4.5B | $5.3B | $5.8B | $5.4B | $5.9B |
| Total Liabilities | $7.2B | $8.3B | $8.3B | $8.1B | $8.4B |
| — Equity — | |||||
| Common Stock | $256M | $256M | $256M | $255M | $255M |
| Retained Earnings | $966M | $881M | $168M | $438M | $967M |
| Accumulated OCI | $39M | $56M | $279M | $264M | -$588M |
| Total Stockholders Equity | $2.7B | $2.7B | $2.6B | $2.4B | $2.1B |
| Total Liabilities & Equity | $10.6B | $11.6B | $11.6B | $11.1B | $11.0B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $5.5B | $5.8B | $5.5B | $5.7B |
| Net Debt | $3.6B | $4.0B | $4.3B | $4.5B | $4.7B |
| Total Investments | $38M | $58M | $75M | $76M | $67M |