BMV:VESTA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	4,133	3,700	3,216	2,741	2,267
Cash & Equivalents	336.88	183.99	501.09	139.06	452.8
Accounts Receivable	8.77	4.68	10.1	7.69	9.04
Other Receivables	49.18	53.65	34.19	37.57	19.38
Restricted Cash	0.02	0.13	0.07	0.09	0.02
Other Current Assets	2.5	1.31	20.97	17.82	0.48
Other Long-Term Assets	11.99	14.5	10.24	9.6	11.51
Total Assets	4,542	3,958	3,792	2,953	2,760
Current Portion of Long-Term Debt	1.78	49.86	69.61	4.63	2.88
Current Portion of Leases	0.64	0.41	0.61	0.61	0.46
Long-Term Debt	1,273	797.19	845.57	925.87	930.65
Long-Term Leases	0.81	0.15	0.29	0.9	0.92
Accounts Payable	30.8	14.19	13.19	16.63	3.01
Accrued Expenses	17.32	9.55	10.23	9	19.09
Current Income Taxes Payable	14.15	0.65	38.77	14.82	27.84
Other Current Liabilities	17.38	16.17	15.16	14.36	13.94
Long-Term Deferred Tax Liabilities	381.28	442.84	276.91	299.98	291.58
Other Long-Term Liabilities	53.44	27.41	33.39	26.22	15.87
Total Liabilities	1,795	1,361	1,305	1,313	1,306
Common Stock	579.98	585.49	591.6	480.62	482.86
Additional Paid-In Capital	884.17	905.72	934.94	460.68	466.23
Retained Earnings	1,321	1,148	989.74	733.41	547.21
Comprehensive Income & Other	-37.16	-42.32	-29.31	-34.92	-42.68
Shareholders' Equity	2,748	2,597	2,487	1,640	1,454
Total Liabilities & Equity	4,542	3,958	3,792	2,953	2,760
Total Debt	1,277	847.61	916.08	932	934.91
Net Cash (Debt)	-939.78	-663.62	-414.99	-792.95	-482.11
Net Cash Per Share	-1.09	-0.75	-0.54	-1.14	-0.70
Filing Date Shares Outstanding	807.54	829.78	855.73	661.17	670.27
Total Common Shares Outstanding	807.54	829.78	855.73	661.17	670.27
Book Value Per Share	3.40	3.13	2.91	2.48	2.17
Tangible Book Value	2,748	2,597	2,487	1,640	1,454
Tangible Book Value Per Share	3.40	3.13	2.91	2.48	2.17

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