Vitro, S.A.B. de C.V. VITOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.94M | 9.15M | 9.96M | 24.39M | 39.82M |
| Total Receivables | 227.95M | 394.67M | 805.54M | 494.38M | 519.24M |
| Inventory | 114.00K | 121.00K | 261.00K | 17.81M | 16.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16M | 4.31M | 4.31M | 5.97M | 4.51M |
| Total Current Assets | 240.17M | 408.25M | 820.07M | 542.56M | 579.78M |
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| Total Current Assets | 240.17M | 408.25M | 820.07M | 542.56M | 579.78M |
| Net Property, Plant & Equipment | 124.44M | 126.13M | 117.68M | 240.43M | 236.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.42M | 5.47M | 5.05M | 14.84M | 6.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.55M | 447.74M | 426.13M | 399.74M | 480.70M |
| Total Assets | 773.58M | 987.59M | 1.38B | 1.31B | 1.42B |
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| Total Accounts Payable | 183.37M | 155.02M | 228.39M | 34.81M | 232.42M |
| Total Accrued Expenses | 293.00K | 305.00K | 455.00K | 112.36M | 2.56M |
| Short-term Debt | 989.00K | 51.00M | -- | 121.05M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.00K | 245.00K | 202.00K | 12.72M | 1.47M |
| Total Finance Division Other Current Liabilities | 78.84M | 103.51M | 155.71M | 170.90M | 170.81M |
| Total Other Current Liabilities | 78.84M | 103.51M | 155.71M | 170.90M | 170.81M |
| Total Current Liabilities | 263.73M | 310.08M | 384.76M | 451.84M | 407.26M |
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| Total Current Liabilities | 263.73M | 310.08M | 384.76M | 451.84M | 407.26M |
| Long-Term Debt | 59.49M | 60.05M | 20.22M | 154.22M | 105.81M |
| Short-term Debt | 989.00K | 51.00M | -- | 121.05M | -- |
| Capital Leases | 1.18M | 1.15M | 1.07M | 8.17M | 835.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 408.33M | 567.36M | 84.72M | 21.68M | 177.27M |
| Total Liabilities | 732.73M | 938.64M | 490.76M | 635.90M | 691.18M |
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| Common Stock & APIC | 179.51M | 179.51M | 872.47M | 378.86M | 663.53M |
| Retained Earnings | 30.98M | 44.14M | 192.04M | 139.25M | 108.49M |
| Treasury Stock & Other | -169.64M | -174.70M | -175.10M | 155.66M | -41.76M |
| Total Common Equity | 40.85M | 48.95M | 889.41M | 673.76M | 730.25M |
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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 | 40.85M | 48.95M | 889.41M | 673.76M | 730.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.85M | 48.95M | 889.41M | 673.76M | 730.25M |
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