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Vitro, S.A.B. de C.V. (VITROA.MX)

Mexico - Mexico Delayed price. Currency in MXN
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9.23+0.23 (+2.56%)
At close: 01:50PM CST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,606
122,699
110,122
483,909
-
Total cash
37,606
122,699
110,122
483,909
-
Net receivables
8,606
61,854
212,864
178,228
-
Inventory
25,249
480,288
458,129
386,412
-
Total current assets
862,722
831,686
869,494
1,134,027
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
600,083
2,549,632
2,428,116
2,429,849
-
Accumulated depreciation
-359,942
-1,362,065
-1,226,222
-1,152,916
-
Net property, plant and equipment
240,141
1,187,567
1,201,894
1,276,933
-
Goodwill
0
56,496
57,703
62,139
-
Intangible assets
20,821
242,677
256,148
275,450
-
Total non-current assets
775,096
1,726,539
1,669,828
1,759,005
-
Total assets
1,637,818
2,558,225
2,539,322
2,893,032
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
116,244
675,470
289,112
-
Accounts payable
17,046
271,320
270,188
240,781
-
Other current liabilities
-
-
69,842
65,263
-
Total current liabilities
642,937
589,435
1,142,612
707,155
-
Non-current liabilities
Long-term debt
112,438
586,003
7,221
575,502
-
Deferred tax liabilities
12,372
9,787
15,678
40,648
-
Other long-term liabilities
-
6,278
6,256
8,288
8,772
Total non-current liabilities
322,318
762,874
196,305
880,964
-
Total liabilities
965,255
1,352,309
1,338,917
1,588,119
-
Stockholders' equity
Common stock
378,860
378,860
378,860
378,860
-
Retained earnings
106,245
537,099
529,235
652,774
-
Total stockholders' equity
672,563
1,205,553
1,199,669
1,303,969
-
Total liabilities and stockholders' equity
1,637,818
2,558,225
2,539,322
2,893,032
-