Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.96M | 24.39M | 39.82M | 61.71M | 68.00M |
| Total Receivables | 805.54M | 494.38M | 519.24M | 520.45M | 445.00M |
| Inventory | 261.00K | 17.81M | 16.21M | 15.49M | 14.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.31M | 5.97M | 4.51M | 4.51M | 58.00M |
| Total Current Assets | 820.07M | 542.56M | 579.78M | 602.16M | 585.00M |
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| Total Current Assets | 820.07M | 542.56M | 579.78M | 602.16M | 585.00M |
| Net Property, Plant & Equipment | 117.68M | 240.43M | 236.04M | 233.04M | 230.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.05M | 14.84M | 6.50M | 7.07M | 8.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 426.13M | 399.74M | 480.70M | 467.24M | 436.00M |
| Total Assets | 1.38B | 1.31B | 1.42B | 1.43B | 1.37B |
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| Total Accounts Payable | 228.39M | 34.81M | 232.42M | 227.58M | 250.00M |
| Total Accrued Expenses | 455.00K | 112.36M | 2.56M | 1.64M | -- |
| Short-term Debt | -- | 121.05M | -- | -- | 53.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.00K | 12.72M | 1.47M | 1.37M | -- |
| Total Finance Division Other Current Liabilities | 155.71M | 170.90M | 170.81M | 170.03M | 115.00M |
| Total Other Current Liabilities | 155.71M | 170.90M | 170.81M | 170.03M | 115.00M |
| Total Current Liabilities | 384.76M | 451.84M | 407.26M | 400.61M | 418.00M |
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| Total Current Liabilities | 384.76M | 451.84M | 407.26M | 400.61M | 418.00M |
| Long-Term Debt | 20.22M | 154.22M | 105.81M | 918.00K | 105.00M |
| Short-term Debt | -- | 121.05M | -- | -- | 53.00M |
| Capital Leases | 1.07M | 8.17M | 835.00K | -62.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.72M | 21.68M | 177.27M | 319.14M | 202.00M |
| Total Liabilities | 490.76M | 635.90M | 691.18M | 720.61M | 725.00M |
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| Common Stock & APIC | 872.47M | 378.86M | 663.53M | 663.53M | 649.00M |
| Retained Earnings | 192.04M | 139.25M | 108.49M | 74.03M | -- |
| Treasury Stock & Other | -175.10M | 155.66M | -41.76M | -33.07M | -- |
| Total Common Equity | 889.41M | 673.76M | 730.25M | 704.48M | 649.00M |
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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 | 889.41M | 673.76M | 730.25M | 704.48M | 649.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 889.41M | 673.76M | 730.25M | 704.48M | 649.00M |
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