Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.82M | 61.71M | 26.86M | 26.86M | 30.13M |
| Total Receivables | 519.24M | 520.45M | 504.81M | 504.81M | 528.45M |
| Inventory | 16.21M | 15.49M | 13.59M | 13.59M | 15.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.51M | 4.51M | 6.15M | 6.15M | 4.79M |
| Total Current Assets | 579.78M | 602.16M | 551.42M | 551.42M | 579.14M |
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| Total Current Assets | 579.78M | 602.16M | 551.42M | 551.42M | 579.14M |
| Net Property, Plant & Equipment | 236.04M | 233.04M | 236.87M | 236.87M | 232.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.50M | 7.07M | 16.26M | 16.26M | 7.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.70M | 467.24M | 410.23M | 410.23M | 396.78M |
| Total Assets | 1.42B | 1.43B | 1.33B | 1.33B | 1.34B |
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| Total Accounts Payable | 232.42M | 227.58M | 27.21M | 27.21M | 199.62M |
| Total Accrued Expenses | 2.56M | 1.64M | 108.97M | 108.97M | 214.00K |
| Short-term Debt | -- | -- | 70.29M | 70.29M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47M | 1.37M | 5.23M | 5.23M | 1.42M |
| Total Finance Division Other Current Liabilities | 170.81M | 170.03M | 118.88M | 118.88M | 125.37M |
| Total Other Current Liabilities | 170.81M | 170.03M | 118.88M | 118.88M | 125.37M |
| Total Current Liabilities | 407.26M | 400.61M | 330.58M | 330.58M | 326.63M |
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| Total Current Liabilities | 407.26M | 400.61M | 330.58M | 330.58M | 326.63M |
| Long-Term Debt | 105.81M | 918.00K | 317.33M | 317.33M | 106.78M |
| Short-term Debt | -- | -- | 70.29M | 70.29M | -- |
| Capital Leases | 835.00K | -62.00K | 5.66M | 5.66M | -128.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 177.27M | 319.14M | 41.83M | 41.83M | 286.94M |
| Total Liabilities | 691.18M | 720.61M | 695.39M | 695.39M | 720.22M |
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| Common Stock & APIC | 663.53M | 663.53M | 378.86M | 378.86M | 663.53M |
| Retained Earnings | 108.49M | 74.03M | 9.63M | 9.63M | 44.76M |
| Treasury Stock & Other | -41.76M | -33.07M | 244.89M | 244.89M | -91.68M |
| Total Common Equity | 730.25M | 704.48M | 633.38M | 633.38M | 616.60M |
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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 | 730.25M | 704.48M | 633.38M | 633.38M | 616.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 730.25M | 704.48M | 633.38M | 633.38M | 616.60M |
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