Vidrala, S.A.
VDRFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $100 | $66 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373 | $342 | $409 | $354 |
| Inventory | $238 | $249 | $242 | $336 |
| Other Curr. Assets | $32 | $61 | $298 | $45 |
| Total Curr. Assets | $745 | $753 | $1,015 | $816 |
| Property Plant & Equip (Net) | $1,160 | $1,142 | $1,113 | $1,178 |
| Goodwill | $259 | $259 | $256 | $309 |
| Intangibles | $106 | $110 | $121 | $98 |
| Long-Term Investments | $7 | $7 | $6 | $17 |
| Tax Assets | $30 | $33 | $0 | $57 |
| Other NC Assets | $14 | $6 | $49 | $0 |
| Total NC Assets | $1,575 | $1,555 | $1,544 | $1,661 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,319 | $2,308 | $2,559 | $2,509 |
| Liabilities | – | – | – | – |
| Payables | $249 | $265 | $262 | $292 |
| Short-Term Debt | $36 | $46 | $170 | $185 |
| Tax Payable | $37 | $25 | $44 | $34 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $119 | $148 | $187 | $129 |
| Total Curr. Liab. | $441 | $484 | $663 | $640 |
| LT Debt | $279 | $300 | $374 | $414 |
| Deferred Rev, NC | $20 | $8 | $1 | $9 |
| Deferred Tax Liab, NC | $131 | $137 | -$1 | $108 |
| Other NC Liab. | $78 | $69 | $205 | $76 |
| Total NC Liab. | $507 | $514 | $580 | $608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $105 | $106 | $107 |
| Total Liabilities | $948 | $998 | $1,243 | $1,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $53 |
| Common Stock | $34 | $34 | $33 | $33 |
| Retained Earnings | $1,392 | $1,336 | $1,320 | $1,212 |
| AOCI | -$55 | $0 | -$25 | -$23 |
| Other Equity | $0 | -$60 | -$11 | -$53 |
| Total Equity | $1,371 | $1,310 | $1,317 | $1,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,319 | $2,308 | $2,559 | $2,482 |
| Net Debt | $211 | $246 | $478 | $518 |