Vinte Viviendas Integrales, S.A.B. de C.V. (BMV:VINTE)
Mexico
· Delayed Price · Currency is MXN 31.89
+0.09 (0.28%)
Apr 29, 2026, 10:00 AM CST
BMV:VINTE Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 1,850 | 1,972 | 1,865 | 1,395 | 609.67 | 749.84 | Upgrade
|
| Cash & Short-Term Investments | 1,850 | 1,972 | 1,865 | 1,395 | 609.67 | 749.84 | Upgrade
|
| Cash Growth | -14.33% | 5.69% | 33.73% | 128.80% | -18.69% | -37.61% | Upgrade
|
| Accounts Receivable | 1,084 | 1,461 | 1,344 | 366.36 | 587.87 | 703.85 | Upgrade
|
| Other Receivables | - | - | - | 152.56 | - | 114.01 | Upgrade
|
| Receivables | 1,084 | 1,461 | 1,344 | 518.93 | 587.87 | 817.86 | Upgrade
|
| Inventory | 11,117 | 10,661 | 8,799 | 4,159 | 3,824 | 3,173 | Upgrade
|
| Restricted Cash | - | - | - | 112.46 | 101.16 | 94.25 | Upgrade
|
| Other Current Assets | 1,296 | 1,265 | 1,083 | 164.84 | 236.24 | 93.41 | Upgrade
|
| Total Current Assets | 15,347 | 15,358 | 13,091 | 6,350 | 5,359 | 4,929 | Upgrade
|
| Property, Plant & Equipment | 362.02 | 355.43 | 330.77 | 129.3 | 130.96 | 127.33 | Upgrade
|
| Long-Term Investments | 172.74 | 174.17 | 179.56 | 181.32 | 88.97 | 10 | Upgrade
|
| Goodwill | 380.28 | 977.9 | 823.55 | - | - | - | Upgrade
|
| Other Intangible Assets | 845.71 | 54.67 | 63.28 | 34.16 | 26.98 | 25.14 | Upgrade
|
| Long-Term Accounts Receivable | 396.66 | 396.66 | 420.34 | 557.87 | 87.11 | 87.2 | Upgrade
|
| Other Long-Term Assets | 8,773 | 8,723 | 8,119 | 4,465 | 4,188 | 4,334 | Upgrade
|
| Total Assets | 26,754 | 26,040 | 23,028 | 11,718 | 9,881 | 9,512 | Upgrade
|
| Accounts Payable | 3,795 | 678.79 | 3,739 | 459.74 | 403.66 | 468.66 | Upgrade
|
| Accrued Expenses | - | - | - | 105.04 | 98.33 | 85.86 | Upgrade
|
| Short-Term Debt | - | 1,275 | 1,996 | 504.26 | 376.12 | 389.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 149.77 | 274.97 | 111.58 | Upgrade
|
| Current Portion of Leases | 92.34 | 90.01 | 86.96 | 16.4 | 17.2 | 12.96 | Upgrade
|
| Current Income Taxes Payable | 281.53 | 350.5 | 339.74 | 3.88 | 6.84 | 11.97 | Upgrade
|
| Other Current Liabilities | 1,342 | 3,505 | 121.12 | 459.35 | 424.15 | 417.55 | Upgrade
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| Total Current Liabilities | 5,511 | 5,899 | 6,283 | 1,698 | 1,601 | 1,498 | Upgrade
|
| Long-Term Debt | 8,503 | 8,649 | 7,063 | 3,909 | 2,548 | 2,657 | Upgrade
|
| Long-Term Leases | 113.28 | 117.09 | 118.91 | 20.8 | 18.58 | 16.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 219.53 | 218.71 | 168.4 | 12.1 | 9.1 | 8.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,754 | 2,983 | 2,438 | 1,122 | 1,003 | 885.34 | Upgrade
|
| Other Long-Term Liabilities | 117.57 | 149.78 | 75.85 | 106.33 | 103.75 | 77.83 | Upgrade
|
| Total Liabilities | 18,219 | 18,017 | 16,147 | 6,868 | 5,284 | 5,143 | Upgrade
|
| Common Stock | 3,488 | 3,488 | 3,388 | 1,609 | 1,609 | 1,609 | Upgrade
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| Retained Earnings | 4,705 | 4,225 | 3,279 | 3,037 | 2,785 | 2,540 | Upgrade
|
| Comprehensive Income & Other | 194.34 | 161.28 | 66.56 | 58.93 | 67.78 | 96 | Upgrade
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| Total Common Equity | 8,387 | 7,874 | 6,733 | 4,705 | 4,461 | 4,245 | Upgrade
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| Minority Interest | 148.15 | 148.75 | 148.05 | 144.25 | 134.69 | 123.96 | Upgrade
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| Shareholders' Equity | 8,535 | 8,023 | 6,881 | 4,849 | 4,596 | 4,369 | Upgrade
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| Total Liabilities & Equity | 26,754 | 26,040 | 23,028 | 11,718 | 9,881 | 9,512 | Upgrade
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| Total Debt | 8,709 | 10,131 | 9,265 | 4,600 | 3,235 | 3,187 | Upgrade
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| Net Cash (Debt) | -6,859 | -8,159 | -7,399 | -3,205 | -2,626 | -2,437 | Upgrade
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| Net Cash Per Share | -24.30 | -28.98 | -30.01 | -14.81 | -12.13 | -11.26 | Upgrade
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| Filing Date Shares Outstanding | 282.35 | 281.02 | 273.32 | 211.9 | 216.43 | 216.43 | Upgrade
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| Total Common Shares Outstanding | 282.35 | 281.02 | 278.08 | 211.9 | 216.43 | 216.43 | Upgrade
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| Working Capital | 9,836 | 9,459 | 6,809 | 4,652 | 3,758 | 3,430 | Upgrade
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| Book Value Per Share | 29.70 | 28.02 | 24.21 | 22.20 | 20.61 | 19.62 | Upgrade
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| Tangible Book Value | 7,161 | 6,842 | 5,846 | 4,671 | 4,434 | 4,220 | Upgrade
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| Tangible Book Value Per Share | 25.36 | 24.35 | 21.02 | 22.04 | 20.49 | 19.50 | Upgrade
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| Land | - | - | - | 9.13 | 9.13 | 9.13 | Upgrade
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| Buildings | - | - | - | 72.64 | 69.54 | 65.1 | Upgrade
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| Machinery | - | - | - | 119.93 | 123.12 | 120.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.