Grupo Vasconia, S.A.B. (BMV:VASCONI)
Mexico · Delayed Price · Currency is MXN 0.4100
-0.0060 (-1.44%)
Jun 12, 2026, 1:46 PM CST
Grupo Vasconia, S.A.B. Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 154.74 | 154.78 | 102.8 | 100.74 | 304.31 | 77.6 |
Short-Term Investments | - | - | 67.98 | 7.97 | 58.67 | 157.54 |
Cash & Short-Term Investments | 154.74 | 154.78 | 170.78 | 108.7 | 362.98 | 235.14 |
Cash Growth | -11.33% | -9.37% | 57.10% | -70.05% | 54.37% | -6.61% |
Accounts Receivable | 378.54 | 494.96 | 817.14 | 786.27 | 810.33 | 1,134 |
Other Receivables | 70.09 | 69.21 | 72.23 | 184.67 | 260.7 | 227.53 |
Receivables | 448.64 | 564.17 | 889.36 | 970.94 | 1,071 | 1,362 |
Inventory | 695.93 | 695.92 | 888.63 | 919.67 | 1,155 | 1,187 |
Other Current Assets | 631.85 | - | - | - | - | - |
Total Current Assets | 1,931 | 1,415 | 1,949 | 1,999 | 2,589 | 2,784 |
Property, Plant & Equipment | 576.34 | 595.24 | 2,038 | 2,363 | 2,672 | 2,300 |
Long-Term Investments | 5.85 | 5.82 | 6.12 | 5.15 | 6.24 | 6.21 |
Other Intangible Assets | 17.97 | 21.21 | 29.85 | 35.4 | 41.48 | 48.64 |
Long-Term Deferred Tax Assets | 749.31 | 719.74 | 524.69 | 285.23 | 147.07 | 173.44 |
Other Long-Term Assets | 12.21 | 609.82 | 27.68 | 15.19 | 24.9 | 33.54 |
Total Assets | 3,293 | 3,367 | 4,575 | 4,703 | 5,481 | 5,346 |
Accounts Payable | 292.08 | 356.4 | 1,083 | 912.84 | 1,083 | 973.65 |
Accrued Expenses | - | 32.26 | 393.22 | 153.73 | 24.26 | 28.41 |
Current Portion of Long-Term Debt | - | 1.16 | 1,302 | 1,897 | 494.96 | 756.91 |
Current Portion of Leases | 65.82 | 66.08 | 72.3 | 75.33 | 71.53 | 82.97 |
Current Income Taxes Payable | 4.91 | 6.06 | 8.77 | 22.65 | 107.88 | 31.25 |
Other Current Liabilities | 146.49 | 107.72 | 864.25 | 96.03 | 88.09 | 86.02 |
Total Current Liabilities | 509.29 | 569.68 | 3,724 | 3,158 | 1,870 | 1,959 |
Long-Term Debt | 535.21 | 166 | 35.8 | 62.11 | 1,478 | 817.99 |
Long-Term Leases | 88.71 | 105.54 | 175.88 | 130.86 | 250.22 | 287.12 |
Pension & Post-Retirement Benefits | - | 34.2 | 25.06 | 35.89 | 31.56 | 24.55 |
Other Long-Term Liabilities | 974.66 | 1,307 | - | - | - | - |
Total Liabilities | 2,108 | 2,183 | 3,960 | 3,387 | 3,630 | 3,089 |
Common Stock | 384.57 | 384.57 | 384.56 | 384.56 | 384.56 | 384.56 |
Additional Paid-In Capital | 236.7 | 236.7 | 236.65 | 236.65 | 236.65 | 236.65 |
Retained Earnings | 796.83 | 801.51 | 179.97 | 1,018 | 1,374 | 1,611 |
Treasury Stock | - | -0.06 | -0.04 | -0.23 | -1.77 | - |
Comprehensive Income & Other | -233.11 | -238.52 | -186.61 | -322.35 | -143.14 | 24.99 |
Shareholders' Equity | 1,185 | 1,184 | 614.53 | 1,316 | 1,851 | 2,257 |
Total Liabilities & Equity | 3,293 | 3,367 | 4,575 | 4,703 | 5,481 | 5,346 |
Total Debt | 689.73 | 338.78 | 1,586 | 2,165 | 2,295 | 1,945 |
Net Cash (Debt) | -534.99 | -184 | -1,416 | -2,057 | -1,932 | -1,710 |
Net Cash Per Share | -5.60 | -1.90 | -14.63 | -21.28 | -20.01 | -18.55 |
Filing Date Shares Outstanding | 96.64 | 96.64 | 96.61 | 96.61 | 96.61 | 96.67 |
Total Common Shares Outstanding | 96.64 | 96.64 | 96.61 | 96.61 | 96.61 | 96.69 |
Working Capital | 1,422 | 845.19 | -1,775 | -1,158 | 718.68 | 825.01 |
Book Value Per Share | 12.26 | 12.25 | 6.36 | 13.63 | 19.16 | 23.34 |
Tangible Book Value | 1,167 | 1,163 | 584.69 | 1,281 | 1,809 | 2,208 |
Tangible Book Value Per Share | 12.08 | 12.03 | 6.05 | 13.26 | 18.73 | 22.84 |
Land | 94.36 | 93.83 | 94.26 | 77.5 | 89.52 | 76.9 |
Buildings | 218.96 | 205.93 | 269.61 | 332.35 | 438.9 | 444.8 |
Machinery | 1,189 | 1,182 | 1,537 | 2,087 | 2,175 | 2,211 |
Construction In Progress | 58.06 | 59.44 | 1,013 | 1,097 | 1,137 | 616.93 |