Vitro, S.A.B. de C.V. (BMV:VITRO.A)
Mexico · Delayed Price · Currency is MXN 4.850
0.00 (0.00%)
Nov 6, 2026, 2:19 PM CST
Vitro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 10.94 | 24.39 | 26.86 | 37.61 | 122.7 | 110.12 |
Cash & Short-Term Investments | 10.94 | 24.39 | 26.86 | 37.61 | 122.7 | 110.12 |
Cash Growth | -72.54% | -9.19% | -28.57% | -69.35% | 11.42% | -77.24% |
Accounts Receivable | 3.82 | 456.58 | 470.26 | 660.84 | 63.35 | 216.01 |
Other Receivables | 224.14 | 37.8 | 34.55 | 28.19 | 147.23 | 73.36 |
Receivables | 227.95 | 494.38 | 504.81 | 689.03 | 210.58 | 289.37 |
Inventory | 0.11 | 17.81 | 13.59 | 25.3 | 484.39 | 460.86 |
Other Current Assets | 1.16 | 5.97 | 6.15 | 110.79 | 14.02 | 9.15 |
Total Current Assets | 240.17 | 542.56 | 551.42 | 862.72 | 831.69 | 869.49 |
Property, Plant & Equipment | 124.44 | 240.43 | 236.87 | 240.14 | 1,188 | 1,202 |
Long-Term Investments | - | 112.1 | 114 | 115.89 | 59.99 | 22.64 |
Goodwill | - | - | - | - | 56.5 | 57.7 |
Other Intangible Assets | 2.42 | 14.84 | 16.26 | 20.82 | 225.44 | 237.31 |
Long-Term Deferred Tax Assets | 75.16 | 19.46 | 8.95 | 11.4 | 149.87 | 111.29 |
Long-Term Deferred Charges | - | - | - | - | 7.14 | 9.12 |
Other Long-Term Assets | 331.39 | 338.62 | 379.32 | 360.58 | 40.05 | 29.87 |
Total Assets | 773.58 | 1,310 | 1,329 | 1,638 | 2,558 | 2,539 |
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 | 183.37 | 34.81 | 27.21 | 17.05 | 271.32 | 270.19 |
Accrued Expenses | 0.29 | 112.36 | 108.97 | 155.34 | 83.04 | 65.13 |
Short-Term Debt | 0.99 | 121.05 | 70.29 | 204.69 | 113.7 | 101.67 |
Current Portion of Long-Term Debt | - | 10.49 | 3.69 | 118.19 | 12.52 | 577.58 |
Current Portion of Leases | 0.23 | 2.23 | 1.55 | 1.9 | 18.75 | 20.33 |
Current Income Taxes Payable | 56.71 | 9.54 | 2.01 | 10.31 | 11.49 | 40.35 |
Other Current Liabilities | 22.14 | 161.36 | 116.87 | 135.46 | 78.62 | 67.37 |
Total Current Liabilities | 263.73 | 451.84 | 330.58 | 642.94 | 589.44 | 1,143 |
Long-Term Debt | 59.49 | 154.22 | 317.33 | 216.45 | 579.01 | 13.01 |
Long-Term Leases | 1.18 | 8.17 | 5.66 | 8.07 | 29.35 | 40.01 |
Pension & Post-Retirement Benefits | 0.2 | - | - | - | 131.96 | 108.89 |
Long-Term Deferred Tax Liabilities | 0.1 | 3.87 | 21.34 | 12.37 | 9.79 | 15.68 |
Other Long-Term Liabilities | 408.03 | 17.81 | 20.48 | 85.43 | 12.77 | 18.71 |
Total Liabilities | 732.73 | 635.9 | 695.39 | 965.26 | 1,352 | 1,339 |
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 | 179.51 | 378.86 | 378.86 | 378.86 | 378.86 | 378.86 |
Additional Paid-In Capital | - | - | - | - | 344.04 | 344.04 |
Retained Earnings | 30.98 | 139.25 | 9.63 | 106.25 | 537.1 | 529.24 |
Treasury Stock | -32.62 | -32.62 | -32.62 | -32.62 | -32.62 | -32.62 |
Comprehensive Income & Other | -137.02 | 188.28 | 277.51 | 220.08 | -21.82 | -19.84 |
Total Common Equity | 40.85 | 673.76 | 633.38 | 672.56 | 1,206 | 1,200 |
Minority Interest | - | - | - | - | 0.36 | 0.74 |
Shareholders' Equity | 40.85 | 673.76 | 633.38 | 672.56 | 1,206 | 1,200 |
Total Liabilities & Equity | 773.58 | 1,310 | 1,329 | 1,638 | 2,558 | 2,539 |
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 | 61.9 | 296.16 | 398.51 | 549.3 | 753.32 | 752.61 |
Net Cash (Debt) | -50.96 | -271.77 | -371.65 | -511.69 | -630.62 | -642.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.58 | -0.79 | -1.09 | -1.34 | -1.36 |
Filing Date Shares Outstanding | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 |
Total Common Shares Outstanding | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 | 470.03 |
Working Capital | -23.56 | 90.72 | 220.84 | 219.79 | 242.25 | -273.12 |
Book Value Per Share | 0.09 | 1.43 | 1.35 | 1.43 | 2.56 | 2.55 |
Tangible Book Value | 38.43 | 658.92 | 617.12 | 651.74 | 923.62 | 904.66 |
Tangible Book Value Per Share | 0.08 | 1.40 | 1.31 | 1.39 | 1.97 | 1.92 |
Land | - | 100.21 | 100.21 | 100.21 | 161.27 | 165.83 |
Buildings | - | 207.25 | 207.21 | 207.04 | 479.46 | 482.79 |
Machinery | - | 286.84 | 278.83 | 270.76 | 1,596 | 1,498 |
Construction In Progress | - | 30.31 | 15.79 | 12.95 | 180.64 | 179.01 |