Orbia Advance Corporation, S.A.B. de C.V.
MXCHF
$1.40
$0.064.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00M | 884.00M | 1.04B | 991.00M | 859.00M |
| Total Receivables | 1.99B | 1.92B | 1.57B | 1.79B | 1.97B |
| Inventory | 1.29B | 1.14B | 1.08B | 1.21B | 1.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.00M | 3.00M | 85.00M | 106.00M | 11.00M |
| Total Current Assets | 4.30B | 3.94B | 3.77B | 4.10B | 4.06B |
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| Total Current Assets | 4.30B | 3.94B | 3.77B | 4.10B | 4.06B |
| Net Property, Plant & Equipment | 3.74B | 3.76B | 3.79B | 3.75B | 3.80B |
| Long-term Investments | 1.38B | 1.38B | 1.38B | 1.38B | 1.44B |
| Goodwill | 1.38B | 1.38B | 1.38B | 1.38B | 1.44B |
| Total Other Intangibles | 1.46B | 1.48B | 1.51B | 1.55B | 1.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 544.00M | 591.00M | 550.00M | 591.00M | 625.00M |
| Total Assets | 11.49B | 11.22B | 11.07B | 11.44B | 11.61B |
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| Total Accounts Payable | 1.13B | 961.00M | 845.00M | 902.00M | 970.00M |
| Total Accrued Expenses | 386.00M | 439.00M | 193.00M | 407.00M | 348.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 948.00M | 865.00M | 797.00M | 860.00M | 879.00M |
| Total Finance Division Other Current Liabilities | 460.00M | 475.00M | 652.00M | 460.00M | 432.00M |
| Total Other Current Liabilities | 460.00M | 475.00M | 652.00M | 460.00M | 432.00M |
| Total Current Liabilities | 2.93B | 2.74B | 2.49B | 2.63B | 2.63B |
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| Total Current Liabilities | 2.93B | 2.74B | 2.49B | 2.63B | 2.63B |
| Long-Term Debt | 4.55B | 4.46B | 4.54B | 4.59B | 4.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 354.00M | 360.00M | 369.00M | 377.00M | 366.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 972.00M | 986.00M | 706.00M | 1.01B | 1.10B |
| Total Liabilities | 8.80B | 8.55B | 8.11B | 8.61B | 8.65B |
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| Common Stock & APIC | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| Retained Earnings | 983.00M | 972.00M | -113.00M | 1.07B | 1.20B |
| Treasury Stock & Other | -527.00M | -538.00M | 517.00M | -494.00M | -502.00M |
| Total Common Equity | 2.19B | 2.17B | 2.14B | 2.31B | 2.43B |
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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 | 2.19B | 2.17B | 2.14B | 2.31B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 499.00M | 503.00M | 831.00M | 522.00M | 533.00M |
| Total Equity | 2.69B | 2.67B | 2.97B | 2.83B | 2.96B |
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