Corporación Inmobiliaria Vesta, S.A.B. de C.V. (BMV:VESTA)
Mexico flag Mexico · Delayed Price · Currency is MXN
52.78
-0.37 (-0.70%)
Jun 13, 2025, 1:59 PM CST

BMV:VESTA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
3,7523,7003,2162,7412,2672,107
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Cash & Equivalents
48.7183.99501.09139.06452.8119.73
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Accounts Receivable
62.64.6810.17.699.046.36
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Other Receivables
-53.6534.1937.5719.3814.86
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Restricted Cash
-0.130.070.090.020.81
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Other Current Assets
9.21.3120.9717.820.480.42
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Trading Asset Securities
-----0.68
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Other Long-Term Assets
14.814.510.249.611.514.51
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Total Assets
3,8883,9583,7922,9532,7602,254
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Current Portion of Long-Term Debt
4.949.8669.614.632.881.92
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Current Portion of Leases
0.30.410.610.610.460.51
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Long-Term Debt
796.3797.19845.57925.87930.65841.97
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Long-Term Leases
0.10.150.290.90.920.22
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Accounts Payable
19.114.1913.1916.633.011.83
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Accrued Expenses
11.79.5510.23919.097.14
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Current Income Taxes Payable
1.10.6538.7714.8227.843.52
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Other Current Liabilities
69.516.1715.1614.3613.9413.53
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Long-Term Deferred Tax Liabilities
447.7442.84276.91299.98291.58260.87
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Other Long-Term Liabilities
28.127.4133.3926.2215.8713.92
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Total Liabilities
1,3811,3611,3051,3131,3061,145
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Common Stock
580585.49591.6480.62482.86422.44
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Additional Paid-In Capital
884.3905.72934.94460.68466.23297.06
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Retained Earnings
1,0941,148989.74733.41547.21429.05
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Comprehensive Income & Other
-51.8-42.32-29.31-34.92-42.68-39.89
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Shareholders' Equity
2,5062,5972,4871,6401,4541,109
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Total Liabilities & Equity
3,8883,9583,7922,9532,7602,254
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Total Debt
801.6847.61916.08932934.91844.63
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Net Cash (Debt)
-752.9-663.62-414.99-792.95-482.11-724.21
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Net Cash Per Share
-0.86-0.75-0.54-1.14-0.70-1.26
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Filing Date Shares Outstanding
818.76829.78855.73661.17670.27521.97
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Total Common Shares Outstanding
818.76829.78855.73661.17670.27564.21
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Book Value Per Share
3.063.132.912.482.171.96
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Tangible Book Value
2,5062,5972,4871,6401,4541,109
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Tangible Book Value Per Share
3.063.132.912.482.171.96
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.