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

VESTA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	3,592	3,216	2,741	2,267	2,107	1,993
Cash & Equivalents	281.2	501.09	139.06	452.8	119.73	75.03
Accounts Receivable	8.09	10.1	7.69	9.04	6.36	8.27
Other Receivables	32.75	33.86	30.09	19.38	14.86	10.37
Investment In Debt and Equity Securities	-	-	-	-	-	0.16
Restricted Cash	-	0.07	0.09	0.02	0.81	0.03
Other Current Assets	6.95	21.3	25.31	0.48	0.42	1.27
Trading Asset Securities	-	-	-	-	0.68	0.8
Other Long-Term Assets	9.26	10.24	9.6	11.51	4.51	4.46
Total Assets	3,930	3,792	2,953	2,760	2,254	2,094
Current Portion of Long-Term Debt	-	69.61	4.63	2.88	1.92	0.79
Current Portion of Leases	0.43	0.61	0.61	0.46	0.51	0.44
Long-Term Debt	843.05	845.57	925.87	930.65	841.97	713.63
Long-Term Leases	0.01	0.29	0.9	0.92	0.22	0.73
Accounts Payable	21.88	13.19	16.63	3.01	1.83	2.54
Accrued Expenses	-	10.23	9	19.09	7.14	7.45
Current Income Taxes Payable	4.34	38.77	14.82	27.84	3.52	1.46
Other Current Liabilities	7.9	15.16	14.36	13.94	13.53	13.37
Long-Term Deferred Tax Liabilities	290.64	276.91	299.98	291.58	260.87	228.91
Other Long-Term Liabilities	65.74	33.39	26.22	15.87	13.92	13.26
Total Liabilities	1,239	1,305	1,313	1,306	1,145	982.57
Common Stock	591.29	591.6	480.62	482.86	422.44	426.3
Additional Paid-In Capital	936.95	934.94	460.68	466.23	297.06	303.74
Retained Earnings	1,206	989.74	733.41	547.21	429.05	416.23
Comprehensive Income & Other	-42.53	-29.31	-34.92	-42.68	-39.89	-35.15
Shareholders' Equity	2,692	2,487	1,640	1,454	1,109	1,111
Total Liabilities & Equity	3,930	3,792	2,953	2,760	2,254	2,094
Total Debt	848.29	916.08	932	934.91	844.63	715.59
Net Cash / Debt	-567.09	-414.99	-792.95	-482.11	-724.21	-639.75
Net Cash Per Share	-0.64	-0.54	-1.14	-0.70	-1.26	-1.09
Filing Date Shares Outstanding	853.65	855.73	661.17	670.27	521.97	573.45
Total Common Shares Outstanding	853.65	855.73	661.17	670.27	564.21	573.45
Book Value Per Share	3.15	2.91	2.48	2.17	1.96	1.94
Tangible Book Value	2,692	2,487	1,640	1,454	1,109	1,111
Tangible Book Value Per Share	3.15	2.91	2.48	2.17	1.96	1.94

Source: S&P Capital IQ. Real Estate template. Financial Sources.