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 | -72.54% | -85.18% | -85.35% | -9.19% | 32.15% |
| Total Receivables | -56.10% | -24.17% | 81.02% | -2.07% | -1.74% |
| Inventory | -99.30% | -99.22% | -98.14% | 31.08% | 2.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.16% | -4.48% | -92.57% | -3.01% | -5.95% |
| Total Current Assets | -58.58% | -32.20% | 40.18% | -1.61% | 0.11% |
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| Total Current Assets | -58.58% | -32.20% | 40.18% | -1.61% | 0.11% |
| Net Property, Plant & Equipment | -47.28% | -45.88% | -48.83% | 1.50% | 1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.71% | -22.70% | -36.93% | -8.73% | -15.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.43% | -4.17% | -2.26% | -2.56% | 21.15% |
| Total Assets | -45.58% | -30.70% | 0.45% | -1.44% | 6.33% |
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| Total Accounts Payable | -21.11% | -31.88% | -8.64% | 27.93% | 16.43% |
| Total Accrued Expenses | -88.54% | -81.39% | -- | 3.11% | 1,094.39% |
| Short-term Debt | -- | -- | -- | 72.22% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.12% | -82.13% | -- | 142.99% | 3.24% |
| Total Finance Division Other Current Liabilities | -53.84% | -39.12% | 35.40% | 43.76% | 36.24% |
| Total Other Current Liabilities | -53.84% | -39.12% | 35.40% | 43.76% | 36.24% |
| Total Current Liabilities | -35.24% | -22.60% | -7.95% | 36.68% | 24.69% |
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| Total Current Liabilities | -35.24% | -22.60% | -7.95% | 36.68% | 24.69% |
| Long-Term Debt | -43.78% | -42.73% | -80.75% | -51.40% | -0.91% |
| Short-term Debt | -- | -- | -- | 72.22% | -- |
| Capital Leases | 41.68% | 1,948.39% | -- | 44.30% | 752.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.34% | 163.63% | -58.06% | -48.17% | -38.22% |
| Total Liabilities | 6.01% | 30.26% | -32.31% | -8.56% | -4.03% |
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| Common Stock & APIC | -72.95% | -72.95% | 34.43% | 0.00% | 0.00% |
| Retained Earnings | -71.44% | -40.38% | -- | 1,345.96% | 142.40% |
| Treasury Stock & Other | -306.22% | -428.23% | -- | -36.44% | 54.45% |
| Total Common Equity | -94.41% | -93.05% | 37.04% | 6.38% | 18.43% |
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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 | -94.41% | -93.05% | 37.04% | 6.38% | 18.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.41% | -93.05% | 37.04% | 6.38% | 18.43% |
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