Vinte Viviendas Integrales, S.A.B. de C.V. (BMV:VINTE)
Mexico · Delayed Price · Currency is MXN 33.80
-0.77 (-2.23%)
Nov 3, 2026, 2:33 PM CST
BMV:VINTE Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,379 | 1,972 | 1,865 | 1,395 | 609.67 | 749.84 |
Cash & Short-Term Investments | 1,379 | 1,972 | 1,865 | 1,395 | 609.67 | 749.84 |
Cash Growth | -25.15% | 5.69% | 33.73% | 128.80% | -18.69% | -37.61% |
Accounts Receivable | 1,284 | 1,461 | 1,344 | 366.36 | 587.87 | 703.85 |
Other Receivables | - | - | - | 152.56 | - | 114.01 |
Receivables | 1,284 | 1,461 | 1,344 | 518.93 | 587.87 | 817.86 |
Inventory | 12,853 | 10,661 | 8,799 | 4,159 | 3,824 | 3,173 |
Restricted Cash | - | - | - | 112.46 | 101.16 | 94.25 |
Other Current Assets | 1,504 | 1,265 | 1,083 | 164.84 | 236.24 | 93.41 |
Total Current Assets | 17,020 | 15,358 | 13,091 | 6,350 | 5,359 | 4,929 |
Property, Plant & Equipment | 381.38 | 355.43 | 330.77 | 129.3 | 130.96 | 127.33 |
Long-Term Investments | 158.16 | 174.17 | 179.56 | 181.32 | 88.97 | 10 |
Goodwill | 380.28 | 977.9 | 823.55 | - | - | - |
Other Intangible Assets | 849.14 | 54.67 | 63.28 | 34.16 | 26.98 | 25.14 |
Long-Term Accounts Receivable | 396.66 | 396.66 | 420.34 | 557.87 | 87.11 | 87.2 |
Other Long-Term Assets | 8,917 | 8,723 | 8,119 | 4,465 | 4,188 | 4,334 |
Total Assets | 28,257 | 26,040 | 23,028 | 11,718 | 9,881 | 9,512 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 5,042 | 678.79 | 3,739 | 459.74 | 403.66 | 468.66 |
Accrued Expenses | - | - | - | 105.04 | 98.33 | 85.86 |
Short-Term Debt | - | 2,139 | 500.31 | 504.26 | 376.12 | 389.85 |
Current Portion of Long-Term Debt | - | 685.53 | 1,496 | 149.77 | 274.97 | 111.58 |
Current Portion of Leases | 88.46 | 90.01 | 86.96 | 16.4 | 17.2 | 12.96 |
Current Income Taxes Payable | 304.76 | 350.5 | 339.74 | 3.88 | 6.84 | 11.97 |
Other Current Liabilities | 1,033 | 1,955 | 121.12 | 459.35 | 424.15 | 417.55 |
Total Current Liabilities | 6,467 | 5,899 | 6,283 | 1,698 | 1,601 | 1,498 |
Long-Term Debt | - | 8,649 | 7,063 | 3,909 | 2,548 | 2,657 |
Long-Term Leases | 96.74 | 117.09 | 118.91 | 20.8 | 18.58 | 16.18 |
Pension & Post-Retirement Benefits | 234.65 | 218.71 | 168.4 | 12.1 | 9.1 | 8.28 |
Long-Term Deferred Tax Liabilities | 3,789 | 2,983 | 2,438 | 1,122 | 1,003 | 885.34 |
Other Long-Term Liabilities | 8,927 | 149.78 | 75.85 | 106.33 | 103.75 | 77.83 |
Total Liabilities | 19,515 | 18,017 | 16,147 | 6,868 | 5,284 | 5,143 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 3,491 | 3,488 | 3,388 | 1,609 | 1,609 | 1,609 |
Retained Earnings | 4,926 | 4,225 | 3,279 | 3,037 | 2,785 | 2,540 |
Comprehensive Income & Other | 173.1 | 161.28 | 66.56 | 58.93 | 67.78 | 96 |
Total Common Equity | 8,590 | 7,874 | 6,733 | 4,705 | 4,461 | 4,245 |
Minority Interest | 152.31 | 148.75 | 148.05 | 144.25 | 134.69 | 123.96 |
Shareholders' Equity | 8,742 | 8,023 | 6,881 | 4,849 | 4,596 | 4,369 |
Total Liabilities & Equity | 28,257 | 26,040 | 23,028 | 11,718 | 9,881 | 9,512 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 185.2 | 11,681 | 9,265 | 4,600 | 3,235 | 3,187 |
Net Cash (Debt) | 1,194 | -9,709 | -7,399 | -3,205 | -2,626 | -2,437 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 4.21 | -34.49 | -30.01 | -14.81 | -12.13 | -11.26 |
Filing Date Shares Outstanding | 282.24 | 281.02 | 273.32 | 211.9 | 216.43 | 216.43 |
Total Common Shares Outstanding | 282.24 | 281.02 | 278.08 | 211.9 | 216.43 | 216.43 |
Working Capital | 10,553 | 9,459 | 6,809 | 4,652 | 3,758 | 3,430 |
Book Value Per Share | 30.43 | 28.02 | 24.21 | 22.20 | 20.61 | 19.62 |
Tangible Book Value | 7,360 | 6,842 | 5,846 | 4,671 | 4,434 | 4,220 |
Tangible Book Value Per Share | 26.08 | 24.35 | 21.02 | 22.04 | 20.49 | 19.50 |
Land | - | - | - | 9.13 | 9.13 | 9.13 |
Buildings | - | - | - | 72.64 | 69.54 | 65.1 |
Machinery | - | - | - | 119.93 | 123.12 | 120.45 |