Orbia Advance Corporation, S.A.B. de C.V. MXCHF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 979.00M | 900.00M | 884.00M | 1.04B | 991.00M |
| Total Receivables | 1.88B | 1.99B | 1.92B | 1.57B | 1.79B |
| Inventory | 1.33B | 1.29B | 1.14B | 1.08B | 1.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.00M | 132.00M | 3.00M | 85.00M | 106.00M |
| Total Current Assets | 4.30B | 4.30B | 3.94B | 3.77B | 4.10B |
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| Total Current Assets | 4.30B | 4.30B | 3.94B | 3.77B | 4.10B |
| Net Property, Plant & Equipment | 3.71B | 3.74B | 3.76B | 3.79B | 3.75B |
| Long-term Investments | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| Goodwill | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| Total Other Intangibles | 1.43B | 1.46B | 1.48B | 1.51B | 1.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 596.00M | 544.00M | 591.00M | 550.00M | 591.00M |
| Total Assets | 11.48B | 11.49B | 11.22B | 11.07B | 11.44B |
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| Total Accounts Payable | 1.02B | 1.13B | 961.00M | 845.00M | 902.00M |
| Total Accrued Expenses | 445.00M | 386.00M | 439.00M | 193.00M | 407.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 899.00M | 948.00M | 865.00M | 797.00M | 860.00M |
| Total Finance Division Other Current Liabilities | 471.00M | 460.00M | 475.00M | 652.00M | 460.00M |
| Total Other Current Liabilities | 471.00M | 460.00M | 475.00M | 652.00M | 460.00M |
| Total Current Liabilities | 2.84B | 2.93B | 2.74B | 2.49B | 2.63B |
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| Total Current Liabilities | 2.84B | 2.93B | 2.74B | 2.49B | 2.63B |
| Long-Term Debt | 4.57B | 4.55B | 4.46B | 4.54B | 4.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 354.00M | 354.00M | 360.00M | 369.00M | 377.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 984.00M | 972.00M | 986.00M | 706.00M | 1.01B |
| Total Liabilities | 8.74B | 8.80B | 8.55B | 8.11B | 8.61B |
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| Common Stock & APIC | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| Retained Earnings | 1.02B | 983.00M | 972.00M | -113.00M | 1.07B |
| Treasury Stock & Other | -497.00M | -527.00M | -538.00M | 517.00M | -494.00M |
| Total Common Equity | 2.25B | 2.19B | 2.17B | 2.14B | 2.31B |
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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 | 2.25B | 2.19B | 2.17B | 2.14B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 484.00M | 499.00M | 503.00M | 831.00M | 522.00M |
| Total Equity | 2.74B | 2.69B | 2.67B | 2.97B | 2.83B |
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