BMV:VESTA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	3,919	3,700	3,216	2,741	2,267	2,107
Cash & Equivalents	586.43	183.99	501.09	139.06	452.8	119.73
Accounts Receivable	8.99	4.68	10.1	7.69	9.04	6.36
Other Receivables	62.31	53.65	34.19	37.57	19.38	14.86
Restricted Cash	0.62	0.13	0.07	0.09	0.02	0.81
Other Current Assets	5.98	1.31	20.97	17.82	0.48	0.42
Trading Asset Securities	-	-	-	-	-	0.68
Other Long-Term Assets	18.15	14.5	10.24	9.6	11.51	4.51
Total Assets	4,601	3,958	3,792	2,953	2,760	2,254
Current Portion of Long-Term Debt	166.29	49.86	69.61	4.63	2.88	1.92
Current Portion of Leases	0.64	0.41	0.61	0.61	0.46	0.51
Long-Term Debt	1,279	797.19	845.57	925.87	930.65	841.97
Long-Term Leases	0.87	0.15	0.29	0.9	0.92	0.22
Accounts Payable	6.7	14.19	13.19	16.63	3.01	1.83
Accrued Expenses	15.08	9.55	10.23	9	19.09	7.14
Current Income Taxes Payable	0.51	0.65	38.77	14.82	27.84	3.52
Other Current Liabilities	34.77	16.17	15.16	14.36	13.94	13.53
Long-Term Deferred Tax Liabilities	490.56	442.84	276.91	299.98	291.58	260.87
Other Long-Term Liabilities	30.52	27.41	33.39	26.22	15.87	13.92
Total Liabilities	2,028	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	1,146	1,148	989.74	733.41	547.21	429.05
Comprehensive Income & Other	-37.61	-42.32	-29.31	-34.92	-42.68	-39.89
Shareholders' Equity	2,573	2,597	2,487	1,640	1,454	1,109
Total Liabilities & Equity	4,601	3,958	3,792	2,953	2,760	2,254
Total Debt	1,447	847.61	916.08	932	934.91	844.63
Net Cash (Debt)	-860.31	-663.62	-414.99	-792.95	-482.11	-724.21
Net Cash Per Share	-1.00	-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	3.19	3.13	2.91	2.48	2.17	1.96
Tangible Book Value	2,573	2,597	2,487	1,640	1,454	1,109
Tangible Book Value Per Share	3.19	3.13	2.91	2.48	2.17	1.96

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