Vinte Viviendas Integrales, S.A.B. de C.V.
VNTEF
$1.70
-$0.38-18.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.01M | 102.03M | 109.52M | 100.42M | 132.12M |
| Total Receivables | 65.69M | 59.82M | 81.15M | 79.14M | 65.94M |
| Inventory | 673.61M | 613.20M | 592.15M | 571.18M | 529.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.04M | 71.51M | 70.27M | 72.93M | 63.71M |
| Total Current Assets | 910.36M | 846.56M | 853.09M | 823.68M | 791.41M |
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| Total Current Assets | 910.36M | 846.56M | 853.09M | 823.68M | 791.41M |
| Net Property, Plant & Equipment | 20.87M | 19.97M | 19.74M | 18.12M | 16.68M |
| Long-term Investments | 21.70M | 20.98M | 54.32M | 44.90M | 43.67M |
| Goodwill | 21.70M | 20.98M | 54.32M | 44.90M | 43.67M |
| Total Other Intangibles | 48.25M | 46.65M | 3.04M | 3.04M | 2.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 542.47M | 532.07M | 506.57M | 472.54M | 473.41M |
| Total Assets | 1.55B | 1.48B | 1.45B | 1.37B | 1.34B |
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| Total Accounts Payable | 39.34M | 35.72M | 37.70M | 229.19M | 223.26M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 116.25M | 98.25M | 118.82M | 50.86M | 94.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.60M | 48.11M | 43.08M | 10.16M | 9.45M |
| Total Finance Division Other Current Liabilities | 147.97M | 121.92M | 128.07M | 25.70M | 21.95M |
| Total Other Current Liabilities | 147.97M | 121.92M | 128.07M | 25.70M | 21.95M |
| Total Current Liabilities | 351.17M | 304.00M | 327.68M | 315.91M | 348.79M |
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| Total Current Liabilities | 351.17M | 304.00M | 327.68M | 315.91M | 348.79M |
| Long-Term Debt | 486.68M | 469.05M | 480.42M | 466.56M | 442.24M |
| Short-term Debt | 116.25M | 98.25M | 118.82M | 50.86M | 94.13M |
| Capital Leases | 5.92M | 6.25M | 6.50M | 6.34M | 5.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.58M | 225.66M | 186.17M | 169.72M | 159.24M |
| Total Liabilities | 1.07B | 1.00B | 1.00B | 958.53M | 955.73M |
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| Common Stock & APIC | 198.73M | 192.09M | 193.72M | 186.11M | 181.02M |
| Retained Earnings | 259.74M | 259.52M | 234.71M | 208.56M | 182.45M |
| Treasury Stock & Other | 12.15M | 11.01M | 8.96M | 10.40M | 10.15M |
| Total Common Equity | 470.62M | 462.62M | 437.39M | 405.07M | 373.63M |
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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 | 470.62M | 462.62M | 437.39M | 405.07M | 373.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.41M | 8.17M | 8.26M | 8.22M | 7.97M |
| Total Equity | 479.03M | 470.79M | 445.65M | 413.28M | 381.60M |
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