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

Other OTC - Other OTC Delayed price. Currency in USD
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1.7500+0.0200 (+1.16%)
At close: 03:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,456,000
1,546,000
782,000
875,000
-
Other short-term investments
-
1,000
2,527
-
-
Total cash
1,456,000
1,546,000
782,000
875,000
-
Net receivables
1,461,000
1,659,000
1,595,000
1,094,000
-
Inventory
1,200,000
1,320,000
1,292,000
861,000
-
Total current assets
4,170,000
4,584,000
3,724,000
3,156,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,839,000
3,528,000
3,397,000
8,164,000
-
Accumulated depreciation
-
-5,073,000
-4,848,000
-4,654,000
-4,305,334
Net property, plant and equipment
3,839,000
3,528,000
3,397,000
3,510,000
-
Goodwill
1,447,000
1,478,000
1,514,000
1,491,000
-
Intangible assets
1,702,000
1,627,000
1,617,000
1,734,000
-
Other long-term assets
106,000
124,000
104,000
68,000
-
Total non-current assets
7,382,000
7,040,000
6,863,000
7,055,000
-
Total assets
11,552,000
11,624,000
10,587,000
10,211,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
847,000
1,227,000
699,000
1,033,000
-
Accounts payable
847,000
812,000
1,046,000
788,000
-
Other current liabilities
-143,000
130,000
54,000
-
-
Total current liabilities
2,537,000
3,045,000
2,643,000
2,587,000
-
Non-current liabilities
Long-term debt
4,420,000
3,936,000
3,280,000
3,131,000
-
Deferred tax liabilities
359,000
373,000
318,000
314,000
-
Other long-term liabilities
379,000
382,000
600,000
304,000
-
Total non-current liabilities
5,743,000
5,188,000
4,783,000
4,444,000
-
Total liabilities
8,280,000
8,233,000
7,426,000
7,031,000
-
Stockholders' equity
Common stock
256,000
256,000
256,000
256,000
-
Retained earnings
-436,000
-436,000
-241,000
1,108,000
-
Total stockholders' equity
2,668,000
2,736,000
2,493,000
2,493,000
-
Total liabilities and stockholders' equity
11,552,000
11,624,000
10,587,000
10,211,000
-