Vinte Viviendas Integrales, S.A.B. de C.V. (BMV:VINTE)
Mexico
· Delayed Price · Currency is MXN 31.99
0.00 (0.00%)
Apr 23, 2025, 3:15 PM CST
BMV:VINTE Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,159 | 1,865 | 1,395 | 609.67 | 749.84 | 1,202 | Upgrade
|
| Cash & Short-Term Investments | 2,159 | 1,865 | 1,395 | 609.67 | 749.84 | 1,202 | Upgrade
|
| Cash Growth | 92.66% | 33.73% | 128.80% | -18.69% | -37.61% | 630.59% | Upgrade
|
| Accounts Receivable | 1,368 | 1,344 | 366.36 | 587.87 | 703.85 | 375.1 | Upgrade
|
| Other Receivables | - | - | 152.56 | 121.9 | 114.01 | 121.06 | Upgrade
|
| Receivables | 1,368 | 1,344 | 518.93 | 709.77 | 817.86 | 496.16 | Upgrade
|
| Inventory | 9,425 | 8,799 | 4,159 | 3,824 | 3,173 | 2,842 | Upgrade
|
| Restricted Cash | - | - | 112.46 | 101.16 | 94.25 | 91.34 | Upgrade
|
| Other Current Assets | 1,175 | 1,083 | 164.84 | 114.34 | 93.41 | 49.44 | Upgrade
|
| Total Current Assets | 14,127 | 13,091 | 6,350 | 5,359 | 4,929 | 4,681 | Upgrade
|
| Property, Plant & Equipment | 322.93 | 298.8 | 129.3 | 130.96 | 127.33 | 153.65 | Upgrade
|
| Long-Term Investments | 177.75 | 179.56 | 181.32 | 88.97 | 10 | - | Upgrade
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| Goodwill | 826.37 | 826.37 | - | - | - | - | Upgrade
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| Other Intangible Assets | 56.62 | 95.25 | 34.15 | 26.98 | 25.14 | 19.98 | Upgrade
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| Long-Term Accounts Receivable | 420.34 | 420.34 | 557.87 | 87.11 | 87.2 | 0.39 | Upgrade
|
| Other Long-Term Assets | 8,056 | 8,119 | 4,465 | 4,188 | 4,334 | 4,387 | Upgrade
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| Total Assets | 23,987 | 23,030 | 11,718 | 9,881 | 9,512 | 9,241 | Upgrade
|
| Accounts Payable | 3,577 | 3,739 | 459.74 | 403.66 | 468.66 | 405.3 | Upgrade
|
| Accrued Expenses | - | - | 105.04 | 98.33 | 85.86 | 69.93 | Upgrade
|
| Short-Term Debt | - | 1,300 | 504.26 | 376.12 | 389.85 | 257.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | 695.86 | 149.77 | 274.97 | 111.58 | 70.3 | Upgrade
|
| Current Portion of Leases | 87.43 | 86.96 | 16.4 | 17.2 | 12.96 | 12.02 | Upgrade
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| Current Income Taxes Payable | 261.3 | 339.74 | 3.88 | 6.84 | 11.97 | 15.13 | Upgrade
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| Other Current Liabilities | 2,301 | 121.12 | 459.35 | 424.15 | 417.55 | 403.92 | Upgrade
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| Total Current Liabilities | 6,226 | 6,283 | 1,698 | 1,601 | 1,498 | 1,234 | Upgrade
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| Long-Term Debt | 7,726 | 7,063 | 3,909 | 2,548 | 2,657 | 2,823 | Upgrade
|
| Long-Term Leases | 114.26 | 118.91 | 20.8 | 18.58 | 16.18 | 24.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,558 | 2,438 | 1,122 | 1,003 | 885.34 | 789.78 | Upgrade
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| Other Long-Term Liabilities | 75.74 | 75.85 | 106.33 | 103.75 | 77.83 | 44.44 | Upgrade
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| Total Liabilities | 16,873 | 16,147 | 6,868 | 5,284 | 5,143 | 4,923 | Upgrade
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| Common Stock | 3,421 | 3,383 | 1,609 | 1,609 | 1,609 | 1,609 | Upgrade
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| Retained Earnings | 3,505 | 3,279 | 3,037 | 2,785 | 2,540 | 2,472 | Upgrade
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| Comprehensive Income & Other | 36.18 | 71.79 | 58.93 | 67.78 | 96 | 129.16 | Upgrade
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| Total Common Equity | 6,962 | 6,733 | 4,705 | 4,461 | 4,245 | 4,210 | Upgrade
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| Minority Interest | 152.11 | 150.88 | 144.25 | 134.69 | 123.96 | 108.82 | Upgrade
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| Shareholders' Equity | 7,114 | 6,884 | 4,849 | 4,596 | 4,369 | 4,319 | Upgrade
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| Total Liabilities & Equity | 23,987 | 23,030 | 11,718 | 9,881 | 9,512 | 9,241 | Upgrade
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| Total Debt | 7,927 | 9,265 | 4,600 | 3,235 | 3,187 | 3,187 | Upgrade
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| Net Cash (Debt) | -5,768 | -7,399 | -3,205 | -2,626 | -2,437 | -1,985 | Upgrade
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| Net Cash Per Share | -19.01 | -25.77 | -14.81 | -12.13 | -11.26 | -9.80 | Upgrade
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| Filing Date Shares Outstanding | 279.26 | 278.08 | 211.9 | 216.43 | 216.43 | 216.43 | Upgrade
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| Total Common Shares Outstanding | 279.26 | 278.08 | 211.9 | 216.43 | 216.43 | 216.43 | Upgrade
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| Working Capital | 7,900 | 6,809 | 4,652 | 3,758 | 3,430 | 3,447 | Upgrade
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| Book Value Per Share | 24.93 | 24.21 | 22.20 | 20.61 | 19.62 | 19.45 | Upgrade
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| Tangible Book Value | 6,079 | 5,811 | 4,671 | 4,434 | 4,220 | 4,190 | Upgrade
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| Tangible Book Value Per Share | 21.77 | 20.90 | 22.04 | 20.49 | 19.50 | 19.36 | Upgrade
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| Land | - | - | 9.13 | 9.13 | 9.13 | 12.21 | Upgrade
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| Buildings | - | - | 72.64 | 69.54 | 65.1 | 70.4 | Upgrade
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| Machinery | - | - | 119.93 | 123.12 | 120.45 | 122.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.