Orbia Financial Performance and Outlook

Balance Sheet Balance sheet Total assets Current assets USD in millions Cash and temporary investments Receivables Inventories Last 5 years (Annual) 2021 2020 2019 2018 2017 10,587 10,211 10,057 10,075 9,776 3,724 3,156 2,852 2,977 3,952 782 875 586 700 1,900 1,370 1,093 1,158 1,150 975 1,292 861 834 866 675 Other current assets 282 326 274 262 402 Non current assets 6,862 7,055 7,205 7,097 5,824 Property, plant and equipment, Net 3,051 3,186 3,349 3,507 3,626 Right of use Fixed Assets, Net 346 323 337 Intangible assets and Goodwill 3,130 3,225 3,257 3,345 1,910 Long-term assets 335 320 262 245 288 Total liabilities 7,182 7,032 6,963 6,905 6,095 Current liabilities 2,643 2,588 2,577 2,709 2,131 Current portion of long-term debt 240 495 322 396 45 Suppliers 1,505 1,326 1,264 1,414 1,362 Short-term leasings 86 82 78 18 37 Other current liabilities 812 684 913 881 687 Non current liabilities 4,539 4,444 4,386 4,196 3,964 Long-term debt 3,280 3,131 3,129 3,175 3,210 Long-term employee benefits 221 274 229 195 203 Long-term deferred tax liabilities 318 314 335 349 231 Long-term leasings 281 263 267 15 39 Other long-term liabilities 440 463 267 15 39 Consolidated shareholders' equity 3,404 3,180 3,094 3,170 3,681 Minority shareholders' equity 668 687 719 761 878 Majority shareholders' equity 2,737 2,493 2,375 2,409 2,803 Total liabilities & shareholders' equity 10,587 10,211 10,057 10,075 9,776 orbia Investor Presentation | 48

View entire presentation