Vidrala, S.A.
VDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $82 | $154 | $161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $342 | $354 | $307 | $233 |
| Inventory | $249 | $339 | $255 | $166 |
| Other Curr. Assets | $61 | $55 | $65 | $62 |
| Total Curr. Assets | $753 | $821 | $781 | $622 |
| Property Plant & Equip (Net) | $1,142 | $1,178 | $832 | $774 |
| Goodwill | $259 | $309 | $210 | $210 |
| Intangibles | $110 | $97 | $73 | $49 |
| Long-Term Investments | $7 | $17 | $18 | $6 |
| Tax Assets | $33 | $0 | $40 | $42 |
| Other NC Assets | $6 | $59 | $0 | $0 |
| Total NC Assets | $1,555 | $1,661 | $1,173 | $1,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,308 | $2,482 | $1,954 | $1,703 |
| Liabilities | – | – | – | – |
| Payables | $265 | $292 | $271 | $213 |
| Short-Term Debt | $46 | $149 | $5 | $7 |
| Tax Payable | $25 | $34 | $39 | $19 |
| Deferred Revenue | $0 | $36 | $0 | $172 |
| Other Curr. Liab. | $148 | $129 | $173 | -$11 |
| Total Curr. Liab. | $484 | $640 | $489 | $399 |
| LT Debt | $300 | $413 | $273 | $184 |
| Deferred Rev, NC | $8 | $9 | $5 | $9 |
| Deferred Tax Liab, NC | $137 | $108 | $81 | $74 |
| Other NC Liab. | $69 | $92 | $72 | $71 |
| Total NC Liab. | $514 | $617 | $431 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105 | $107 | $63 | $21 |
| Total Liabilities | $998 | $1,258 | $920 | $736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $53 | $23 | $3 |
| Common Stock | $34 | $33 | $31 | $30 |
| Retained Earnings | $1,336 | $1,244 | $1,050 | $974 |
| AOCI | $0 | $0 | -$23 | -$3 |
| Other Equity | -$60 | -$106 | -$48 | -$37 |
| Total Equity | $1,310 | $1,224 | $1,034 | $967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,308 | $2,482 | $1,954 | $1,703 |
| Net Debt | $246 | $481 | $125 | $30 |