Vinte Viviendas Integrales, S.A.B. de C.V. (BMV: VINTE)

VINTE Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,100	1,395	609.67	749.84	1,202	164.51
Cash & Short-Term Investments	1,100	1,395	609.67	749.84	1,202	164.51
Cash Growth	100.72%	128.80%	-18.69%	-37.61%	630.59%	-33.62%
Accounts Receivable	301.04	366.36	587.87	703.85	375.1	394.31
Other Receivables	-	152.56	121.9	114.01	121.06	94.06
Receivables	301.04	518.93	709.77	817.86	496.16	488.37
Inventory	5,010	4,159	3,824	3,173	2,842	2,850
Restricted Cash	-	112.46	101.16	94.25	91.34	87.78
Other Current Assets	386.55	164.84	114.34	93.41	49.44	57.19
Total Current Assets	6,798	6,350	5,359	4,929	4,681	3,648
Property, Plant & Equipment	89.26	129.3	130.96	127.33	153.65	151.59
Long-Term Investments	181.12	181.32	88.97	10	-	-
Other Intangible Assets	69.63	34.15	26.98	25.14	19.98	18.29
Long-Term Accounts Receivable	557.87	557.87	87.11	87.2	0.39	0.39
Long-Term Deferred Charges	-	-	-	-	-	22.98
Other Long-Term Assets	4,463	4,465	4,188	4,334	4,387	4,089
Total Assets	12,159	11,718	9,881	9,512	9,241	7,931
Accounts Payable	933.05	459.74	403.66	468.66	405.3	451.08
Accrued Expenses	-	105.04	98.33	85.86	69.93	86.09
Short-Term Debt	562.23	504.26	376.12	389.85	257.24	214.72
Current Portion of Long-Term Debt	151.74	149.77	274.97	111.58	70.3	60
Current Portion of Leases	14.87	16.4	17.2	12.96	12.02	10.93
Current Income Taxes Payable	133.09	3.88	6.84	11.97	15.13	11.02
Other Current Liabilities	80.19	459.35	424.15	417.55	403.92	418.86
Total Current Liabilities	1,875	1,698	1,601	1,498	1,234	1,253
Long-Term Debt	3,830	3,909	2,548	2,657	2,823	2,285
Long-Term Leases	21.01	20.8	18.58	16.18	24.82	31.91
Long-Term Deferred Tax Liabilities	1,195	1,122	1,003	885.34	789.78	712.02
Other Long-Term Liabilities	106.33	106.33	103.75	77.83	44.44	66.74
Total Liabilities	7,041	6,868	5,284	5,143	4,923	4,353
Common Stock	1,604	1,609	1,609	1,609	1,609	1,212
Retained Earnings	3,264	3,037	2,785	2,540	2,472	2,141
Comprensive Income & Other	99.4	58.93	67.78	96	129.16	147.49
Total Common Equity	4,967	4,705	4,461	4,245	4,210	3,501
Minority Interest	150.53	144.25	134.69	123.96	108.82	76.14
Shareholders' Equity	5,118	4,849	4,596	4,369	4,319	3,577
Total Liabilities & Equity	12,159	11,718	9,881	9,512	9,241	7,931
Total Debt	4,580	4,600	3,235	3,187	3,187	2,603
Net Cash (Debt)	-3,479	-3,205	-2,626	-2,437	-1,985	-2,438
Net Cash Per Share	-16.06	-14.81	-12.13	-11.26	-9.80	-12.27
Filing Date Shares Outstanding	214.81	211.9	216.43	216.43	216.43	202.02
Total Common Shares Outstanding	214.81	211.9	216.43	216.43	216.43	202.02
Working Capital	4,923	4,652	3,758	3,430	3,447	2,395
Book Value Per Share	23.12	22.20	20.61	19.62	19.45	17.33
Tangible Book Value	4,898	4,671	4,434	4,220	4,190	3,483
Tangible Book Value Per Share	22.80	22.04	20.49	19.50	19.36	17.24
Land	-	9.13	9.13	9.13	12.21	12.21
Buildings	-	72.64	69.54	65.1	70.4	46.28
Machinery	-	119.93	123.12	120.45	122.77	123.22

Source: S&P Capital IQ. Standard template. Financial Sources.