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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	3,525	3,216	2,741	2,267	2,107	1,993
Cash & Equivalents	376.81	501.09	139.06	452.8	119.73	75.03
Accounts Receivable	11.9	10.1	7.69	9.04	6.36	8.27
Other Receivables	40.93	33.86	30.09	19.38	14.86	10.37
Investment In Debt and Equity Securities	-	-	-	-	-	0.16
Restricted Cash	0.13	0.07	0.09	0.02	0.81	0.03
Other Current Assets	21.35	21.3	25.31	0.48	0.42	1.27
Trading Asset Securities	-	-	-	-	0.68	0.8
Other Long-Term Assets	9.64	10.24	9.6	11.51	4.51	4.46
Total Assets	3,985	3,792	2,953	2,760	2,254	2,094
Current Portion of Long-Term Debt	69.74	69.61	4.63	2.88	1.92	0.79
Current Portion of Leases	0.61	0.61	0.61	0.46	0.51	0.44
Long-Term Debt	843.88	845.57	925.87	930.65	841.97	713.63
Long-Term Leases	0.14	0.29	0.9	0.92	0.22	0.73
Accounts Payable	16.98	13.19	16.63	3.01	1.83	2.54
Accrued Expenses	9.15	10.23	9	19.09	7.14	7.45
Current Income Taxes Payable	0.42	38.77	14.82	27.84	3.52	1.46
Other Current Liabilities	48.51	15.16	14.36	13.94	13.53	13.37
Long-Term Deferred Tax Liabilities	300.52	276.91	299.98	291.58	260.87	228.91
Other Long-Term Liabilities	32.83	33.39	26.22	15.87	13.92	13.26
Total Liabilities	1,325	1,305	1,313	1,306	1,145	982.57
Common Stock	593.98	591.6	480.62	482.86	422.44	426.3
Additional Paid-In Capital	948.6	934.94	460.68	466.23	297.06	303.74
Retained Earnings	1,159	989.74	733.41	547.21	429.05	416.23
Comprensive Income & Other	-41.08	-29.31	-34.92	-42.68	-39.89	-35.15
Shareholders' Equity	2,661	2,487	1,640	1,454	1,109	1,111
Total Liabilities & Equity	3,985	3,792	2,953	2,760	2,254	2,094
Total Debt	914.37	916.08	932	934.91	844.63	715.59
Net Cash / Debt	-537.56	-414.99	-792.95	-482.11	-724.21	-639.75
Net Cash Per Share	-0.62	-0.54	-1.14	-0.70	-1.26	-1.09
Filing Date Shares Outstanding	863.91	855.73	661.17	670.27	521.97	573.45
Total Common Shares Outstanding	863.91	855.73	661.17	670.27	564.21	573.45
Book Value Per Share	3.08	2.91	2.48	2.17	1.96	1.94
Tangible Book Value	2,661	2,487	1,640	1,454	1,109	1,111
Tangible Book Value Per Share	3.08	2.91	2.48	2.17	1.96	1.94

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