Vidrala, S.A.
VDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,094 | $81,506 | $154,029 | $160,540 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $342,215 | $354,302 | $306,897 | $233,178 |
| Inventory | $249,077 | $339,230 | $254,523 | $166,330 |
| Other Curr. Assets | $61,342 | $54,549 | $65,253 | $62,319 |
| Total Curr. Assets | $752,728 | $821,341 | $780,702 | $622,367 |
| Property Plant & Equip (Net) | $1,141,555 | $1,178,089 | $831,845 | $774,397 |
| Goodwill | $258,675 | $309,222 | $209,890 | $209,890 |
| Intangibles | $109,688 | $96,547 | $73,077 | $48,509 |
| Long-Term Investments | $6,546 | $17,477 | $18,078 | $6,437 |
| Tax Assets | $32,545 | $0 | $39,832 | $41,542 |
| Other NC Assets | $6,435 | $59,235 | $103 | $104 |
| Total NC Assets | $1,555,444 | $1,660,570 | $1,172,825 | $1,080,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,308,172 | $2,481,911 | $1,953,527 | $1,703,246 |
| Liabilities | – | – | – | – |
| Payables | $264,502 | $292,343 | $270,900 | $212,721 |
| Short-Term Debt | $45,733 | $149,193 | $5,148 | $6,582 |
| Tax Payable | $25,261 | $33,929 | $39,485 | $19,011 |
| Deferred Revenue | $0 | $35,578 | $0 | $172,115 |
| Other Curr. Liab. | $148,389 | $129,184 | $173,029 | -$11,469 |
| Total Curr. Liab. | $483,885 | $640,227 | $488,562 | $398,960 |
| LT Debt | $300,152 | $413,215 | $273,464 | $184,003 |
| Deferred Rev, NC | $8,291 | $9,388 | $5,106 | $9,129 |
| Deferred Tax Liab, NC | $136,746 | $108,060 | $81,178 | $73,705 |
| Other NC Liab. | $69,268 | $91,897 | $71,593 | $70,547 |
| Total NC Liab. | $514,457 | $617,352 | $431,341 | $337,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $105,269 | $106,517 | $62,638 | $20,674 |
| Total Liabilities | $998,342 | $1,257,579 | $919,903 | $736,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $53,054 | $23,210 | $2,730 |
| Common Stock | $34,200 | $32,908 | $31,341 | $30,438 |
| Retained Earnings | $1,336,128 | $1,244,478 | $1,050,381 | $973,506 |
| AOCI | $0 | $0 | -$23,210 | -$2,730 |
| Other Equity | -$60,498 | -$106,108 | -$48,098 | -$37,042 |
| Total Equity | $1,309,830 | $1,224,332 | $1,033,624 | $966,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,308,172 | $2,481,911 | $1,953,527 | $1,703,246 |
| Net Debt | $245,791 | $480,902 | $124,583 | $30,045 |