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MX_ORBIA 2025-12-31 Q4 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_ORBIA/2025-12-31_Q4_orbia-earnings-release.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

P&L — PDF page 11

Camelot table (pages 11, primary page 11).

#	Joined label	Line item	2025	2024	Column 4	N/A	2025	2024	N/A
0	Fourth Quarter January - December			Fourth Quarter				January - December
1	mm US$	mm US$
2	Income Statement 2025 2024 % 2025 2024 %	Income Statement	2025	2024	%		2025	2024	%
3	Net sales 1,875 1,780 5% 7,619 7,506 2%	Net sales	1,875	1,780		5%	7,619	7,506	2%
4	Cost of sales 1,509 1,396 8% 5,993 5,758 4%	Cost of sales	1,509	1,396		8%	5,993	5,758	4%
5	Gross profit 366 384 -5% 1,626 1,748 -7%	Gross profit	366	384		-5%	1,626	1,748	-7%
6	Selling, general and administrative expenses 305 349 -13% 1,256 1,309 -4%	Selling, general and administrative expenses	305	349		-13%	1,256	1,309	-4%
7	Operating income 61 35 74% 370 439 -16%	Operating income	61	35		74%	370	439	-16%
8	Financial cost (income) 109 90 21% 373 343 9%	Financial cost (income)	109	90		21%	373	343	9%
9	Equity in income of associated entity 3 (2) N/A 6 0 11744%	Equity in income of associated entity	3	(2)		N/A	6	0	11744%
10	Loss on sale of a business 5 - N/A 71 - N/A	Loss on sale of a business	5	-		N/A	71	-	N/A
11	Income (loss) from continuing operations before income	Income (loss) from continuing operations before income
12	(50) (57) (0) (68) 96 N/A		(50)	(57)		(0)	(68)	96	N/A
13	tax	tax
14	Income tax 85 (1) N/A 291 (127) N/A	Income tax	85	(1)		N/A	291	(127)	N/A
15	(Loss) Income from continuing operations (135) (56) 141% (359) 223 N/A	(Loss) Income from continuing operations	(135)	(56)		141%	(359)	223	N/A
16	Consolidated net (loss) income (135) (56) 141% (359) 223 N/A	Consolidated net (loss) income	(135)	(56)		141%	(359)	223	N/A
17	Minority stockholders 23 6 287% 98 78 25%	Minority stockholders	23	6		287%	98	78	25%
18	Majority Net (loss) income (158) (62) 155% (457) 145 N/A	Majority Net (loss) income	(158)	(62)		155%	(457)	145	N/A
19	EBITDA 227 222 2% 1,020 1,097 -7%	EBITDA	227	222		2%	1,020	1,097	-7%

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
5	Gross profit 366 384 -5% 1,626 1,748 -7%	3,651	1,626	0.5546	Mismatch (3 lines)

BS

BS — PDF page 12

Camelot table (pages 12, primary page 12).

#	Joined label	Line item	2025	2024
0	mm US$			mm US$
1	Balance sheet Dec 2025 Dec 2024	Balance sheet	Dec 2025	Dec 2024
2	Total assets 11,071 11,057	Total assets	11,071	11,057
3	Current assets 3,772 3,610	Current assets	3,772	3,610
4	Cash and temporary investments 1,040 1,009	Cash and temporary investments	1,040	1,009
5	Receivables 1,566 1,448	Receivables	1,566	1,448
6	Inventories 1,080 1,098	Inventories	1,080	1,098
7	Others current assets 86 55	Others current assets	86	55
8	Non current assets 7,299 7,447	Non current assets	7,299	7,447
9	Property, plant and equipment, net 3,329 3,271	Property, plant and equipment, net	3,329	3,271
10	Right of use fixed assets, net 457 431	Right of use fixed assets, net	457	431
11	Intangible assets and goodwill 2,897 3,028	Intangible assets and goodwill	2,897	3,028
12	Long-term assets 616 717	Long-term assets	616	717
13	Total liabilities 8,426 8,077	Total liabilities	8,426	8,077
14	Current liabilities 2,487 2,628	Current liabilities	2,487	2,628
15	Current portion of long-term debt 276 548	Current portion of long-term debt	276	548
16	Suppliers 845 821	Suppliers	845	821
17	Letters of credit 393 395	Letters of credit	393	395
18	Short-term leasings 128 111	Short-term leasings	128	111
19	Other current liabilities 845 753	Other current liabilities	845	753
20	Non current liabilities 5,939 5,449	Non current liabilities	5,939	5,449
21	Long-term debt 4,543 4,078	Long-term debt	4,543	4,078
22	Long-term employee benefits 148 130	Long-term employee benefits	148	130
23	Long-term deferred tax liabilities 342 345	Long-term deferred tax liabilities	342	345
24	Long-term leasings 369 346	Long-term leasings	369	346
25	Other long-term liabilities 537 550	Other long-term liabilities	537	550
26	Consolidated shareholders'equity 2,645 2,980	Consolidated shareholders'equity	2,645	2,980
27	Minority shareholders' equity 510 547	Minority shareholders' equity	510	547
28	Majority shareholders' equity 2,135 2,433	Majority shareholders' equity	2,135	2,433

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF

CF — PDF page 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	2025	2024	%Var.	2025	2024	% Var. → N/A
0	Fourth Quarter January - December			Fourth Quarter			January - December
1	2025 2024 %Var. 2025 2024 % Var.		2025	2024	%Var.	2025	2024	% Var.
2	mm US$	mm US$
3	EBITDA 227 222 2% 1,020 1,097 -7%	EBITDA	227	222	2%	1,020	1,097	-7%
4	Taxes paid, net (31) (15) 104% (168) (135) 25%	Taxes paid, net	(31)	(15)	104%	(168)	(135)	25%
5	Net interest / bank commissions (98) (76) 29% (308) (290) 6%	Net interest / bank commissions	(98)	(76)	29%	(308)	(290)	6%
6	Change in trade working capital 313 243 29% 47 105 -55%	Change in trade working capital	313	243	29%	47	105	-55%
7	Others (other assets - provisions, Net) (56) (11) 427% 20 (125) N/A	Others (other assets - provisions, Net)	(56)	(11)	427%	20	(125)	N/A
8	CTA and FX (6) (81) -93% 34 (133) N/A	CTA and FX	(6)	(81)	-93%	34	(133)	N/A
9	Operating cash flow 349 282 23% 645 519 24%	Operating cash flow	349	282	23%	645	519	24%
10	Capital expenditures (117) (131) -11% (405) (477) -15%	Capital expenditures	(117)	(131)	-11%	(405)	(477)	-15%
11	Leasing payments (28) (27) 3% (129) (106) 22%	Leasing payments	(28)	(27)	3%	(129)	(106)	22%
12	Free cash flow 204 124 64% 111 (64) N/A	Free cash flow	204	124	64%	111	(64)	N/A
13	FCF conversion (%)	FCF conversion (%)
14	89.7% 55.8% 0.0% 10.9% -5.8% N/A		89.7%	55.8%	0.0%	10.9%	-5.8%	N/A
15	Dividends to shareholders - (40) -100% - (160) -100%	Dividends to shareholders	-	(40)	-100%	-	(160)	-100%
16	Share buyback program (2) (1) 28% 2 (5) N/A	Share buyback program	(2)	(1)	28%	2	(5)	N/A
17	Debt (112) 58 N/A 45 (48) N/A	Debt	(112)	58	N/A	45	(48)	N/A
18	Minority interest payments (34) (41) -18% (132) (138) -5%	Minority interest payments	(34)	(41)	-18%	(132)	(138)	-5%
19	Mergers, acquisitions & divestitures - (1) -100% 51 (1) N/A	Mergers, acquisitions & divestitures	-	(1)	-100%	51	(1)	N/A
20	Financial instruments and others (7) 1 N/A (46) (31) 49%	Financial instruments and others	(7)	1	N/A	(46)	(31)	49%
21	Net change in cash 49 100 -51% 31 (447) N/A	Net change in cash	49	100	-51%	31	(447)	N/A
22	Initial cash balance 991 909 9% 1,009 1,456 -31%	Initial cash balance	991	909	9%	1,009	1,456	-31%
23	Cash balance 1,040 1,009 3% 1,040 1,009 3%	Cash balance	1,040	1,009	3%	1,040	1,009	3%

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln USD, batch apply)
• EBITDA: computed as operating_profit + da