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

BMV:VINTE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,865	1,395	609.67	749.84	1,202
Cash & Short-Term Investments	1,865	1,395	609.67	749.84	1,202
Cash Growth	33.73%	128.80%	-18.69%	-37.61%	630.59%
Accounts Receivable	1,344	366.36	587.87	703.85	375.1
Other Receivables	-	152.56	121.9	114.01	121.06
Receivables	1,344	518.93	709.77	817.86	496.16
Inventory	8,799	4,159	3,824	3,173	2,842
Restricted Cash	-	112.46	101.16	94.25	91.34
Other Current Assets	1,083	164.84	114.34	93.41	49.44
Total Current Assets	13,091	6,350	5,359	4,929	4,681
Property, Plant & Equipment	298.8	129.3	130.96	127.33	153.65
Long-Term Investments	179.56	181.32	88.97	10	-
Goodwill	826.37	-	-	-	-
Other Intangible Assets	95.25	34.15	26.98	25.14	19.98
Long-Term Accounts Receivable	420.34	557.87	87.11	87.2	0.39
Other Long-Term Assets	8,119	4,465	4,188	4,334	4,387
Total Assets	23,030	11,718	9,881	9,512	9,241
Accounts Payable	3,739	459.74	403.66	468.66	405.3
Accrued Expenses	-	105.04	98.33	85.86	69.93
Short-Term Debt	1,300	504.26	376.12	389.85	257.24
Current Portion of Long-Term Debt	695.86	149.77	274.97	111.58	70.3
Current Portion of Leases	86.96	16.4	17.2	12.96	12.02
Current Income Taxes Payable	339.74	3.88	6.84	11.97	15.13
Other Current Liabilities	121.12	459.35	424.15	417.55	403.92
Total Current Liabilities	6,283	1,698	1,601	1,498	1,234
Long-Term Debt	7,063	3,909	2,548	2,657	2,823
Long-Term Leases	118.91	20.8	18.58	16.18	24.82
Long-Term Deferred Tax Liabilities	2,438	1,122	1,003	885.34	789.78
Other Long-Term Liabilities	75.85	106.33	103.75	77.83	44.44
Total Liabilities	16,147	6,868	5,284	5,143	4,923
Common Stock	3,383	1,609	1,609	1,609	1,609
Retained Earnings	3,279	3,037	2,785	2,540	2,472
Comprehensive Income & Other	71.79	58.93	67.78	96	129.16
Total Common Equity	6,733	4,705	4,461	4,245	4,210
Minority Interest	150.88	144.25	134.69	123.96	108.82
Shareholders' Equity	6,884	4,849	4,596	4,369	4,319
Total Liabilities & Equity	23,030	11,718	9,881	9,512	9,241
Total Debt	9,265	4,600	3,235	3,187	3,187
Net Cash (Debt)	-7,399	-3,205	-2,626	-2,437	-1,985
Net Cash Per Share	-25.77	-14.81	-12.13	-11.26	-9.80
Filing Date Shares Outstanding	278.08	211.9	216.43	216.43	216.43
Total Common Shares Outstanding	278.08	211.9	216.43	216.43	216.43
Working Capital	6,809	4,652	3,758	3,430	3,447
Book Value Per Share	24.21	22.20	20.61	19.62	19.45
Tangible Book Value	5,811	4,671	4,434	4,220	4,190
Tangible Book Value Per Share	20.90	22.04	20.49	19.50	19.36
Land	-	9.13	9.13	9.13	12.21
Buildings	-	72.64	69.54	65.1	70.4
Machinery	-	119.93	123.12	120.45	122.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.