Vinte Viviendas Integrales, S.A.B. de C.V. VNTEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.49M | 92.30M | 102.60M | 109.52M | 100.42M |
| Total Receivables | 71.24M | 65.90M | 60.16M | 81.15M | 79.14M |
| Inventory | 713.08M | 675.73M | 616.64M | 592.15M | 571.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.46M | 79.29M | 71.92M | 70.27M | 72.93M |
| Total Current Assets | 944.27M | 913.22M | 851.32M | 853.09M | 823.68M |
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| Total Current Assets | 944.27M | 913.22M | 851.32M | 853.09M | 823.68M |
| Net Property, Plant & Equipment | 21.16M | 20.93M | 20.08M | 19.74M | 18.12M |
| Long-term Investments | 21.10M | 21.76M | 21.09M | 54.32M | 44.90M |
| Goodwill | 21.10M | 21.76M | 21.09M | 54.32M | 44.90M |
| Total Other Intangibles | 47.11M | 48.40M | 46.91M | 3.04M | 3.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 525.29M | 544.18M | 535.06M | 506.57M | 472.54M |
| Total Assets | 1.57B | 1.56B | 1.48B | 1.45B | 1.37B |
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| Total Accounts Payable | 33.68M | 39.46M | 35.92M | 37.70M | 229.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 115.83M | 116.62M | 98.80M | 118.82M | 50.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.06M | 47.75M | 48.38M | 43.08M | 10.16M |
| Total Finance Division Other Current Liabilities | 172.24M | 148.44M | 122.60M | 128.07M | 25.70M |
| Total Other Current Liabilities | 172.24M | 148.44M | 122.60M | 128.07M | 25.70M |
| Total Current Liabilities | 358.81M | 352.27M | 305.71M | 327.68M | 315.91M |
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| Total Current Liabilities | 358.81M | 352.27M | 305.71M | 327.68M | 315.91M |
| Long-Term Debt | 483.24M | 488.20M | 471.69M | 480.42M | 466.56M |
| Short-term Debt | 115.83M | 116.62M | 98.80M | 118.82M | 50.86M |
| Capital Leases | 5.37M | 5.93M | 6.28M | 6.50M | 6.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.28M | 231.31M | 226.93M | 186.17M | 169.72M |
| Total Liabilities | 1.08B | 1.08B | 1.01B | 1.00B | 958.53M |
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| Common Stock & APIC | 193.37M | 199.36M | 193.17M | 193.72M | 186.11M |
| Retained Earnings | 273.30M | 260.56M | 260.98M | 234.71M | 208.56M |
| Treasury Stock & Other | 9.89M | 12.18M | 11.07M | 8.96M | 10.40M |
| Total Common Equity | 476.56M | 472.10M | 465.22M | 437.39M | 405.07M |
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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 | 476.56M | 472.10M | 465.22M | 437.39M | 405.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.45M | 8.44M | 8.22M | 8.26M | 8.22M |
| Total Equity | 485.01M | 480.53M | 473.44M | 445.65M | 413.28M |
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