Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)

VTMX 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,752	3,700	3,216	2,741	2,267	2,107
Cash & Equivalents	48.7	183.99	501.09	139.06	452.8	119.73
Accounts Receivable	62.6	4.68	10.1	7.69	9.04	6.36
Other Receivables	-	53.65	34.19	37.57	19.38	14.86
Restricted Cash	-	0.13	0.07	0.09	0.02	0.81
Other Current Assets	9.2	1.31	20.97	17.82	0.48	0.42
Trading Asset Securities	-	-	-	-	-	0.68
Other Long-Term Assets	14.8	14.5	10.24	9.6	11.51	4.51
Total Assets	3,888	3,958	3,792	2,953	2,760	2,254
Current Portion of Long-Term Debt	4.9	49.86	69.61	4.63	2.88	1.92
Current Portion of Leases	0.3	0.41	0.61	0.61	0.46	0.51
Long-Term Debt	796.3	797.19	845.57	925.87	930.65	841.97
Long-Term Leases	0.1	0.15	0.29	0.9	0.92	0.22
Accounts Payable	19.1	14.19	13.19	16.63	3.01	1.83
Accrued Expenses	11.7	9.55	10.23	9	19.09	7.14
Current Income Taxes Payable	1.1	0.65	38.77	14.82	27.84	3.52
Other Current Liabilities	69.5	16.17	15.16	14.36	13.94	13.53
Long-Term Deferred Tax Liabilities	447.7	442.84	276.91	299.98	291.58	260.87
Other Long-Term Liabilities	28.1	27.41	33.39	26.22	15.87	13.92
Total Liabilities	1,381	1,361	1,305	1,313	1,306	1,145
Common Stock	580	585.49	591.6	480.62	482.86	422.44
Additional Paid-In Capital	884.3	905.72	934.94	460.68	466.23	297.06
Retained Earnings	1,094	1,148	989.74	733.41	547.21	429.05
Comprehensive Income & Other	-51.8	-42.32	-29.31	-34.92	-42.68	-39.89
Shareholders' Equity	2,506	2,597	2,487	1,640	1,454	1,109
Total Liabilities & Equity	3,888	3,958	3,792	2,953	2,760	2,254
Total Debt	801.6	847.61	916.08	932	934.91	844.63
Net Cash / Debt	-752.9	-663.62	-414.99	-792.95	-482.11	-724.21
Net Cash Per Share	-0.86	-0.75	-0.54	-1.14	-0.70	-1.26
Filing Date Shares Outstanding	818.76	829.78	855.73	661.17	670.27	521.97
Total Common Shares Outstanding	818.76	829.78	855.73	661.17	670.27	564.21
Book Value Per Share	3.06	3.13	2.91	2.48	2.17	1.96
Tangible Book Value	2,506	2,597	2,487	1,640	1,454	1,109
Tangible Book Value Per Share	3.06	3.13	2.91	2.48	2.17	1.96

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q