Vidrala S.A · VDRFF.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $2.31B − (Liabilities $901.35M + Equity $1.41B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$108.35M
4.7%
$8.26M
8.3%
Assets
Receivables
$333.31M
14.4%
-$8.91M
-2.6%
Assets
Inventory
$252.45M
10.9%
$3.38M
1.4%
Assets
PPE
$1.14B
49.0%
-$6.43M
-0.6%
Assets
Goodwill & intangibles
$403.07M
17.4%
$34.71M
9.4%
Assets
Other
$81.92M
3.5%
-$24.95M
-23.3%
Liabilities + Equity
Accounts payable
$352.84M
15.2%
$88.34M
33.4%
Liabilities + Equity
Long-term debt
$92.61M
4.0%
-$105.89M
-53.3%
Liabilities + Equity
Other liabilities
$455.90M
19.7%
-$79.43M
-14.8%
Liabilities + Equity
Equity
$1.41B
61.1%
$103.05M
7.9%