Vitro S.A.B. de C.V (VITROA) - Total Assets

Latest as of December 2023: MX$1.64 Billion MXN ≈ $94.26 Million USD

Based on the latest financial reports, Vitro S.A.B. de C.V (VITROA) holds total assets worth MX$1.64 Billion MXN (≈ $94.26 Million USD) as of December 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Vitro S.A.B. de C.V reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Vitro S.A.B. de C.V - Total Assets Trend (2000–2023)

This chart illustrates how Vitro S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data. Explore Vitro S.A.B. de C.V (VITROA) investment intensity to see how much of total assets are deployed in long-term investments.

Vitro S.A.B. de C.V - Asset Composition Analysis

Current Asset Composition (December 2023)

Vitro S.A.B. de C.V's total assets of MX$1.64 Billion consist of 52.7% current assets and 47.3% non-current assets.

Asset Category Amount (MXN) % of Total Assets
Cash & Equivalents MX$0.00 2.3%
Accounts Receivable MX$8.61 Million 0.5%
Inventory MX$25.25 Million 1.5%
Property, Plant & Equipment MX$0.00 0.0%
Intangible Assets MX$20.82 Million 1.3%
Goodwill MX$0.00 0.0%

Asset Composition Trend (2000–2023)

This chart illustrates how Vitro S.A.B. de C.V's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Vitro S.A.B. de C.V (VITROA) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Vitro S.A.B. de C.V's current assets represent 52.7% of total assets in 2023, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 2.3% of total assets in 2023, down from 2.4% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 1.5% of total assets.

Vitro S.A.B. de C.V Competitors by Total Assets

Key competitors of Vitro S.A.B. de C.V based on total assets are shown below.

Company Country Total Assets
Amerize Inc.
SW:AMRZ
Switzerland CHF24.27 Billion
SIGMAROC PLC LS -01
F:M2I2
Germany €2.26 Billion
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
Turkey TL33.03 Billion
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
China CN¥3.30 Billion
Chongqing Sifang New Material Co. Ltd.
SHG:605122
China CN¥3.73 Billion
SPECO Ltd
KQ:013810
Korea ₩78.25 Billion
Kakel Max AB (publ)
ST:KAKEL
Sweden Skr95.56 Million
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Argentina AR$1.85 Trillion

Vitro S.A.B. de C.V - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.34 1.41 2.35
Quick Ratio 1.30 0.59 1.37
Cash Ratio 0.00 0.00 0.00
Working Capital MX$219.78 Million MX$242.25 Million MX$565.00 Million

Vitro S.A.B. de C.V - Advanced Valuation Insights

This section examines the relationship between Vitro S.A.B. de C.V's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.25
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) -36.0%
Total Assets MX$1.64 Billion
Market Capitalization $153.92 Million USD

Valuation Analysis

Below Book Valuation: The market values Vitro S.A.B. de C.V's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Vitro S.A.B. de C.V's assets decreased by 36.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Vitro S.A.B. de C.V (2000–2023)

The table below shows the annual total assets of Vitro S.A.B. de C.V from 2000 to 2023.

Year Total Assets Change
2023-12-31 MX$1.64 Billion
≈ $94.26 Million
-35.98%
2022-12-31 MX$2.56 Billion
≈ $147.23 Million
+0.74%
2021-12-31 MX$2.54 Billion
≈ $146.14 Million
-12.23%
2020-12-31 MX$2.89 Billion
≈ $166.49 Million
+3.55%
2019-12-31 MX$2.79 Billion
≈ $160.79 Million
+0.83%
2018-12-31 MX$2.77 Billion
≈ $159.47 Million
+3.45%
2017-12-31 MX$2.68 Billion
≈ $154.15 Million
+22.15%
2016-12-31 MX$2.19 Billion
≈ $126.20 Million
-92.09%
2015-12-31 MX$27.73 Billion
≈ $1.60 Billion
-20.89%
2014-12-31 MX$35.06 Billion
≈ $2.02 Billion
+4.85%
2013-12-31 MX$33.43 Billion
≈ $1.92 Billion
-4.68%
2012-12-31 MX$35.07 Billion
≈ $2.02 Billion
+5.05%
2011-12-31 MX$33.39 Billion
≈ $1.92 Billion
+8.30%
2010-12-31 MX$30.83 Billion
≈ $1.77 Billion
-5.59%
2009-12-31 MX$32.65 Billion
≈ $1.88 Billion
-3.82%
2008-12-31 MX$33.95 Billion
≈ $1.95 Billion
+5.47%
2007-12-31 MX$32.19 Billion
≈ $1.85 Billion
+18.75%
2006-12-31 MX$27.10 Billion
≈ $1.56 Billion
-9.84%
2005-12-31 MX$30.06 Billion
≈ $1.73 Billion
-3.74%
2004-12-31 MX$31.23 Billion
≈ $1.80 Billion
+1.13%
2003-12-31 MX$30.88 Billion
≈ $1.78 Billion
+2.89%
2002-12-31 MX$30.02 Billion
≈ $1.73 Billion
-4.25%
2001-12-31 MX$31.35 Billion
≈ $1.80 Billion
-2.31%
2000-12-31 MX$32.09 Billion
≈ $1.85 Billion
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About Vitro S.A.B. de C.V

MX:VITROA Mexico Building Materials
Market Cap
$153.92 Million
MX$2.67 Billion MXN
Market Cap Rank
#17634 Global
#118 in Mexico
Share Price
MX$5.69
Change (1 day)
+0.35%
52-Week Range
MX$5.00 - MX$6.12
All Time High
MX$69.18
About

Vitro, S.A.B. de C.V., through its subsidiaries, produces, processes, distributes, and markets inorganic chemical products worldwide. The company provides sodium carbonate and bicarbonate, calcium chloride, and sodium chloride. It serves automotive, glass, detergent, water treatment, pharmaceutical, food, oil, road deicing, and livestock sectors. Vitro, S.A.B. de C.V. was founded in 1909 and is b… Read more