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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,465	1,395	609.67	749.84	1,202	164.51
Cash & Short-Term Investments	1,465	1,395	609.67	749.84	1,202	164.51
Cash Growth	161.80%	128.80%	-18.69%	-37.61%	630.59%	-33.62%
Accounts Receivable	375.05	366.36	587.87	703.85	375.1	394.31
Other Receivables	-	152.56	121.9	114.01	121.06	94.06
Receivables	375.05	518.93	709.77	817.86	496.16	488.37
Inventory	5,607	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	393.36	164.84	114.34	93.41	49.44	57.19
Total Current Assets	7,841	6,350	5,359	4,929	4,681	3,648
Property, Plant & Equipment	87.15	129.3	130.96	127.33	153.65	151.59
Long-Term Investments	180.63	181.32	88.97	10	-	-
Other Intangible Assets	73.16	34.15	26.98	25.14	19.98	18.29
Long-Term Accounts Receivable	501.01	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	13,146	11,718	9,881	9,512	9,241	7,931
Accounts Payable	1,193	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	1,036	504.26	376.12	389.85	257.24	214.72
Current Portion of Long-Term Debt	150.23	149.77	274.97	111.58	70.3	60
Current Portion of Leases	13.64	16.4	17.2	12.96	12.02	10.93
Current Income Taxes Payable	138.94	3.88	6.84	11.97	15.13	11.02
Other Current Liabilities	70.57	459.35	424.15	417.55	403.92	418.86
Total Current Liabilities	2,603	1,698	1,601	1,498	1,234	1,253
Long-Term Debt	4,144	3,909	2,548	2,657	2,823	2,285
Long-Term Leases	19.66	20.8	18.58	16.18	24.82	31.91
Long-Term Deferred Tax Liabilities	1,220	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	8,106	6,868	5,284	5,143	4,923	4,353
Common Stock	1,609	1,609	1,609	1,609	1,609	1,212
Retained Earnings	3,180	3,037	2,785	2,540	2,472	2,141
Comprehensive Income & Other	98.2	58.93	67.78	96	129.16	147.49
Total Common Equity	4,888	4,705	4,461	4,245	4,210	3,501
Minority Interest	152.08	144.25	134.69	123.96	108.82	76.14
Shareholders' Equity	5,040	4,849	4,596	4,369	4,319	3,577
Total Liabilities & Equity	13,146	11,718	9,881	9,512	9,241	7,931
Total Debt	5,363	4,600	3,235	3,187	3,187	2,603
Net Cash (Debt)	-3,898	-3,205	-2,626	-2,437	-1,985	-2,438
Net Cash Per Share	-18.12	-14.81	-12.13	-11.26	-9.80	-12.27
Filing Date Shares Outstanding	216.43	211.9	216.43	216.43	216.43	202.02
Total Common Shares Outstanding	216.43	211.9	216.43	216.43	216.43	202.02
Working Capital	5,238	4,652	3,758	3,430	3,447	2,395
Book Value Per Share	22.58	22.20	20.61	19.62	19.45	17.33
Tangible Book Value	4,814	4,671	4,434	4,220	4,190	3,483
Tangible Book Value Per Share	22.25	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.