Orbia Advance (MXCHY)
(Delayed Data from OTC)
$2.03 USD
+0.08 (3.84%)
Updated Sep 23, 2024 10:16 AM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Orbia Advance Corporation, SAB de CV Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,547 | 785 | 895 | 586 |
Receivables | NA | 1,661 | 1,596 | 1,330 | 1,357 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,320 | 1,292 | 861 | 834 |
Other Current Assets | NA | 56 | 53 | 70 | 74 |
Total Current Assets | NA | 4,584 | 3,724 | 3,156 | 2,852 |
Net Property & Equipment | NA | 3,170 | 3,051 | 3,186 | 3,349 |
Investments & Advances | NA | 58 | 40 | 39 | 34 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 197 | 174 | 200 | 126 |
Intangibles | NA | 3,105 | 3,131 | 3,225 | 3,257 |
Deposits & Other Assets | NA | 152 | 121 | 82 | 103 |
Total Assets | NA | 11,624 | 10,587 | 10,211 | 10,057 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,279 | 460 | 1,326 | 1,264 |
Current Portion Long-Term Debt | NA | 760 | 240 | 495 | 322 |
Current Portion Capital Leases | NA | 84 | 86 | 82 | 78 |
Accrued Expenses | NA | 234 | 226 | 160 | 128 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 688 | 1,631 | 524 | 785 |
Total Current Liabilities | NA | 3,045 | 2,643 | 2,588 | 2,577 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 373 | 318 | 314 | 335 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,936 | 3,280 | 3,131 | 3,129 |
Non-Current Capital Leases | NA | 285 | 281 | 263 | 267 |
Other Non-Current Liabilities | NA | 287 | 345 | 463 | 390 |
Minority Interest (Liabilities) | NA | 375 | 316 | 274 | 264 |
Total Liabilities | NA | 8,301 | 7,182 | 7,032 | 6,963 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 256 | 1,755 | 256 | 256 |
Capital Surplus | NA | 1,475 | 966 | 1,475 | 1,475 |
Retained Earnings | NA | 881 | 0 | 1,108 | 0 |
Other Equity | NA | 711 | 684 | 341 | 1,363 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,323 | 3,404 | 3,180 | 3,094 |
Total Liabilities & Shareholder's Equity | NA | 11,624 | 10,587 | 10,211 | 10,057 |
Total Common Equity | 0 | 3,323 | 3,404 | 3,180 | 3,094 |
Shares Outstanding | 1,050.00 | 1,005.00 | 1,050.00 | 1,050.00 | 1,050.00 |
Book Value Per Share | 0.00 | 3.31 | 3.24 | 3.03 | 2.95 |
Fiscal Year End for Orbia Advance Corporation, SAB de CV Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,486 | 1,283 |
Receivables | NA | NA | NA | 1,358 | 1,470 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 1,193 | 1,238 |
Other Current Assets | NA | NA | NA | 432 | 508 |
Total Current Assets | NA | NA | NA | 4,468 | 4,499 |
Net Property & Equipment | NA | NA | NA | 3,265 | 3,261 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 3,142 | 3,130 |
Deposits & Other Assets | NA | NA | NA | 398 | 456 |
Total Assets | NA | NA | NA | 11,625 | 11,707 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 1,261 | 1,273 |
Current Portion Long-Term Debt | NA | NA | NA | 496 | 890 |
Current Portion Capital Leases | NA | NA | NA | 91 | 94 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 882 | 1,047 |
Total Current Liabilities | NA | NA | NA | 2,730 | 3,305 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 373 | 372 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 4,370 | 3,823 |
Non-Current Capital Leases | NA | NA | NA | 267 | 276 |
Other Non-Current Liabilities | NA | NA | 628 | 700 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 8,370 | 8,476 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 0 | 0 |
Retained Earnings | NA | NA | NA | 0 | 0 |
Other Equity | NA | NA | NA | 0 | 0 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | 3,255 | 3,231 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 11,625 | 11,707 |
Total Common Equity | 0 | 0 | 0 | 3,255 | 3,231 |
Shares Outstanding | 984.00 | 1,050.00 | 1,050.00 | 1,050.00 | 1,050.00 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 3.10 | 3.08 |