Orbia Advance Corporation, S.A.B. de C.V.
MXCHF
$1.38
$0.085.77%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 884.00M | 1.04B | 991.00M | 859.00M | 860.00M |
| Total Receivables | 1.80B | 1.57B | 1.79B | 1.85B | 1.67B |
| Inventory | 1.14B | 1.08B | 1.21B | 1.22B | 1.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.00M | 85.00M | 106.00M | 133.00M | 107.00M |
| Total Current Assets | 3.94B | 3.77B | 4.10B | 4.06B | 3.84B |
|
|
|||||
| Total Current Assets | 3.94B | 3.77B | 4.10B | 4.06B | 3.84B |
| Net Property, Plant & Equipment | 3.76B | 3.79B | 3.75B | 3.80B | 3.76B |
| Long-term Investments | 1.38B | 1.38B | 1.38B | 1.44B | 1.43B |
| Goodwill | 1.38B | 1.38B | 1.38B | 1.44B | 1.43B |
| Total Other Intangibles | 1.48B | 1.51B | 1.55B | 1.61B | 1.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 591.00M | 550.00M | 591.00M | 625.00M | 667.00M |
| Total Assets | 11.22B | 11.07B | 11.44B | 11.61B | 11.36B |
|
|
|||||
| Total Accounts Payable | 961.00M | 845.00M | 902.00M | 970.00M | 958.00M |
| Total Accrued Expenses | 439.00M | 193.00M | 407.00M | 348.00M | 353.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 865.00M | 797.00M | 860.00M | 879.00M | 1.10B |
| Total Finance Division Other Current Liabilities | 475.00M | 652.00M | 460.00M | 432.00M | 408.00M |
| Total Other Current Liabilities | 475.00M | 652.00M | 460.00M | 432.00M | 408.00M |
| Total Current Liabilities | 2.74B | 2.49B | 2.63B | 2.63B | 2.82B |
|
|
|||||
| Total Current Liabilities | 2.74B | 2.49B | 2.63B | 2.63B | 2.82B |
| Long-Term Debt | 4.46B | 4.54B | 4.59B | 4.55B | 4.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 360.00M | 369.00M | 377.00M | 366.00M | 364.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 986.00M | 706.00M | 1.01B | 1.10B | 1.06B |
| Total Liabilities | 8.55B | 8.11B | 8.61B | 8.65B | 8.34B |
|
|
|||||
| Common Stock & APIC | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| Retained Earnings | 972.00M | -113.00M | 1.07B | 1.20B | 1.32B |
| Treasury Stock & Other | -538.00M | 517.00M | -494.00M | -502.00M | -578.00M |
| Total Common Equity | 2.17B | 2.14B | 2.31B | 2.43B | 2.48B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.17B | 2.14B | 2.31B | 2.43B | 2.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 503.00M | 831.00M | 522.00M | 533.00M | 544.00M |
| Total Equity | 2.67B | 2.97B | 2.83B | 2.96B | 3.02B |
|
|
|||||