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 | 19.57% | -8.16% | -59.17% | -38.74% | -35.46% |
| Total Receivables | -42.24% | -51.01% | 62.94% | -4.79% | -0.23% |
| Inventory | -5.79% | -53.64% | -98.53% | 9.90% | 4.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.00% | 0.00% | -27.76% | 32.48% | -0.18% |
| Total Current Assets | -41.17% | -50.22% | 51.15% | -6.42% | -3.72% |
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| Total Current Assets | -41.17% | -50.22% | 51.15% | -6.42% | -3.72% |
| Net Property, Plant & Equipment | -1.34% | 7.18% | -51.05% | 1.86% | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.68% | 8.34% | -66.01% | 128.47% | -8.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.20% | 5.07% | 6.60% | -16.84% | 2.88% |
| Total Assets | -21.67% | -28.44% | 5.38% | -7.86% | -0.26% |
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| Total Accounts Payable | 18.29% | -32.13% | 556.17% | -85.02% | 2.13% |
| Total Accrued Expenses | -3.93% | -32.97% | -99.60% | 4,295.89% | 55.95% |
| Short-term Debt | -98.06% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.90% | 21.29% | -98.41% | 766.94% | 7.00% |
| Total Finance Division Other Current Liabilities | -23.83% | -33.53% | -8.89% | 0.05% | 0.46% |
| Total Other Current Liabilities | -23.83% | -33.53% | -8.89% | 0.05% | 0.46% |
| Total Current Liabilities | -14.95% | -19.41% | -14.85% | 10.95% | 1.66% |
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| Total Current Liabilities | -14.95% | -19.41% | -14.85% | 10.95% | 1.66% |
| Long-Term Debt | -0.94% | 197.04% | -86.89% | 45.75% | 0.92% |
| Short-term Debt | -98.06% | -- | -- | -- | -- |
| Capital Leases | 3.23% | 6.90% | -86.88% | 878.32% | 1,446.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.03% | 569.72% | 290.81% | -87.77% | -17.63% |
| Total Liabilities | -21.94% | 91.26% | -22.82% | -8.00% | -4.08% |
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| Common Stock & APIC | 0.00% | -79.42% | 130.29% | -42.90% | 0.00% |
| Retained Earnings | -29.81% | -77.02% | 37.92% | 28.35% | 46.54% |
| Treasury Stock & Other | 2.89% | 0.23% | -212.49% | 472.73% | -26.27% |
| Total Common Equity | -16.55% | -94.50% | 32.01% | -7.74% | 3.66% |
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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 | -16.55% | -94.50% | 32.01% | -7.74% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.55% | -94.50% | 32.01% | -7.74% | 3.66% |
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