VITOF - Vitro, S.A.B. de C.V.

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
122,699
110,122
483,909
230,165
Total cash
122,699
110,122
483,909
230,165
Net receivables
61,854
212,864
178,228
254,767
Inventory
480,288
458,129
386,412
420,431
Total current assets
831,686
869,494
1,134,027
943,656
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,549,632
2,428,116
2,429,849
2,457,942
Accumulated depreciation
-1,362,065
-1,226,222
-1,152,916
-1,119,554
Net property, plant and equipment
1,187,567
1,201,894
1,276,933
1,338,388
Goodwill
56,496
57,703
62,139
61,653
Intangible assets
242,677
256,148
275,450
278,975
Total non-current assets
1,726,539
1,669,828
1,759,005
1,850,177
Total assets
2,558,225
2,539,322
2,893,032
2,793,833
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
116,244
675,470
289,112
2,017
Accounts payable
271,320
270,188
240,781
235,353
Other current liabilities
-
69,842
-
-
Total current liabilities
589,435
1,142,612
707,155
418,342
Non-current liabilities
Long-term debt
586,003
7,221
575,502
659,163
Deferred tax liabilities
9,787
15,678
40,648
47,187
Other long-term liabilities
6,278
6,256
8,288
8,772
Total non-current liabilities
762,874
196,305
880,964
945,215
Total liabilities
1,352,309
1,338,917
1,588,119
1,363,557
Stockholders' equity
Common stock
378,860
378,860
378,860
378,860
Retained earnings
537,099
529,235
652,774
698,150
Total stockholders' equity
1,205,553
1,199,669
1,303,969
1,429,244
Total liabilities and stockholders' equity
2,558,225
2,539,322
2,893,032
2,793,833