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Vitro, S.A.B. de C.V. (VITOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.66000.0000 (0.00%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

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