Vinte Viviendas Integrales, S.A.B. de C.V.
VNTEF
$2.08
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.52M | 100.42M | 132.12M | 105.64M | 89.53M |
| Total Receivables | 81.15M | 79.14M | 65.94M | 66.95M | 64.51M |
| Inventory | 592.15M | 571.18M | 529.64M | 461.11M | 422.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.27M | 72.93M | 63.71M | 57.48M | 51.98M |
| Total Current Assets | 853.09M | 823.68M | 791.41M | 691.18M | 628.26M |
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| Total Current Assets | 853.09M | 823.68M | 791.41M | 691.18M | 628.26M |
| Net Property, Plant & Equipment | 19.74M | 18.12M | 16.68M | 15.80M | 15.87M |
| Long-term Investments | 54.32M | 44.90M | 43.67M | 40.43M | 39.52M |
| Goodwill | 54.32M | 44.90M | 43.67M | 40.43M | 39.52M |
| Total Other Intangibles | 3.04M | 3.04M | 2.81M | 2.77M | 3.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 506.57M | 472.54M | 473.41M | 414.70M | 409.79M |
| Total Assets | 1.45B | 1.37B | 1.34B | 1.17B | 1.11B |
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| Total Accounts Payable | 223.73M | 229.19M | 223.26M | 175.01M | 179.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.73M | 50.86M | 94.13M | 68.76M | 24.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.08M | 10.16M | 9.45M | 41.07M | 75.96M |
| Total Finance Division Other Current Liabilities | 28.13M | 25.70M | 21.95M | 19.79M | 22.12M |
| Total Other Current Liabilities | 28.13M | 25.70M | 21.95M | 19.79M | 22.12M |
| Total Current Liabilities | 327.68M | 315.91M | 348.79M | 304.64M | 301.50M |
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| Total Current Liabilities | 327.68M | 315.91M | 348.79M | 304.64M | 301.50M |
| Long-Term Debt | 480.42M | 466.56M | 442.24M | 377.98M | 338.95M |
| Short-term Debt | 32.73M | 50.86M | 94.13M | 68.76M | 24.01M |
| Capital Leases | 6.50M | 6.34M | 5.46M | 5.59M | 5.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.17M | 169.72M | 159.24M | 137.30M | 128.73M |
| Total Liabilities | 1.00B | 958.53M | 955.73M | 825.51M | 774.88M |
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| Common Stock & APIC | 193.43M | 186.11M | 181.02M | 167.12M | 162.34M |
| Retained Earnings | 234.71M | 208.56M | 182.45M | 171.47M | 157.34M |
| Treasury Stock & Other | 9.25M | 10.40M | 10.15M | 2.03M | 3.45M |
| Total Common Equity | 437.39M | 405.07M | 373.63M | 340.62M | 323.12M |
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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 | 437.39M | 405.07M | 373.63M | 340.62M | 323.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.26M | 8.22M | 7.97M | 7.44M | 7.11M |
| Total Equity | 445.65M | 413.28M | 381.60M | 348.06M | 330.23M |
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