Corporación Inmobiliaria Vesta, S.A.B. de C.V. (BMV:VESTA)

BMV:VESTA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,862	3,700	3,216	2,741	2,267	2,107
Cash & Equivalents	65.15	183.99	501.09	139.06	452.8	119.73
Accounts Receivable	6.15	4.68	10.1	7.69	9.04	6.36
Other Receivables	60.46	53.65	34.19	37.57	19.38	14.86
Restricted Cash	0.09	0.13	0.07	0.09	0.02	0.81
Other Current Assets	6.84	1.31	20.97	17.82	0.48	0.42
Trading Asset Securities	-	-	-	-	-	0.68
Other Long-Term Assets	15.82	14.5	10.24	9.6	11.51	4.51
Total Assets	4,016	3,958	3,792	2,953	2,760	2,254
Current Portion of Long-Term Debt	4.97	49.86	69.61	4.63	2.88	1.92
Current Portion of Leases	0.24	0.41	0.61	0.61	0.46	0.51
Long-Term Debt	895.39	797.19	845.57	925.87	930.65	841.97
Long-Term Leases	0.2	0.15	0.29	0.9	0.92	0.22
Accounts Payable	9.8	14.19	13.19	16.63	3.01	1.83
Accrued Expenses	8.4	9.55	10.23	9	19.09	7.14
Current Income Taxes Payable	0.68	0.65	38.77	14.82	27.84	3.52
Other Current Liabilities	52.15	16.17	15.16	14.36	13.94	13.53
Long-Term Deferred Tax Liabilities	469.01	442.84	276.91	299.98	291.58	260.87
Other Long-Term Liabilities	29.47	27.41	33.39	26.22	15.87	13.92
Total Liabilities	1,473	1,361	1,305	1,313	1,306	1,145
Common Stock	579.98	585.49	591.6	480.62	482.86	422.44
Additional Paid-In Capital	884.17	905.72	934.94	460.68	466.23	297.06
Retained Earnings	1,121	1,148	989.74	733.41	547.21	429.05
Comprehensive Income & Other	-42.58	-42.32	-29.31	-34.92	-42.68	-39.89
Shareholders' Equity	2,543	2,597	2,487	1,640	1,454	1,109
Total Liabilities & Equity	4,016	3,958	3,792	2,953	2,760	2,254
Total Debt	900.8	847.61	916.08	932	934.91	844.63
Net Cash (Debt)	-835.64	-663.62	-414.99	-792.95	-482.11	-724.21
Net Cash Per Share	-0.96	-0.75	-0.54	-1.14	-0.70	-1.26
Filing Date Shares Outstanding	807.48	829.78	855.73	661.17	670.27	521.97
Total Common Shares Outstanding	807.48	829.78	855.73	661.17	670.27	564.21
Book Value Per Share	3.15	3.13	2.91	2.48	2.17	1.96
Tangible Book Value	2,543	2,597	2,487	1,640	1,454	1,109
Tangible Book Value Per Share	3.15	3.13	2.91	2.48	2.17	1.96

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.