BMV:VESTA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4,351	4,133	3,700	3,216	2,741	2,267
Cash & Equivalents	404.2	336.88	183.99	501.09	139.06	452.8
Accounts Receivable	8.84	8.77	4.68	10.1	7.69	9.04
Other Receivables	49.76	49.18	53.65	34.19	37.57	19.38
Restricted Cash	0.02	0.02	0.13	0.07	0.09	0.02
Other Current Assets	8.95	2.5	1.31	20.97	17.82	0.48
Other Long-Term Assets	13.28	11.99	14.5	10.24	9.6	11.51
Total Assets	4,836	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	0.62	0.64	0.41	0.61	0.61	0.46
Long-Term Debt	1,176	1,273	797.19	845.57	925.87	930.65
Long-Term Leases	0.6	0.81	0.15	0.29	0.9	0.92
Accounts Payable	30.82	30.8	14.19	13.19	16.63	3.01
Accrued Expenses	22.5	17.32	9.55	10.23	9	19.09
Current Income Taxes Payable	0.65	14.15	0.65	38.77	14.82	27.84
Other Current Liabilities	56.06	17.38	16.17	15.16	14.36	13.94
Long-Term Deferred Tax Liabilities	354.15	381.28	442.84	276.91	299.98	291.58
Other Long-Term Liabilities	45.43	53.44	27.41	33.39	26.22	15.87
Total Liabilities	1,690	1,795	1,361	1,305	1,313	1,306
Common Stock	627.46	579.98	585.49	591.6	480.62	482.86
Additional Paid-In Capital	1,111	884.17	905.72	934.94	460.68	466.23
Retained Earnings	1,449	1,321	1,148	989.74	733.41	547.21
Comprehensive Income & Other	-41.26	-37.16	-42.32	-29.31	-34.92	-42.68
Shareholders' Equity	3,146	2,748	2,597	2,487	1,640	1,454
Total Liabilities & Equity	4,836	4,542	3,958	3,792	2,953	2,760
Total Debt	1,178	1,277	847.61	916.08	932	934.91
Net Cash (Debt)	-773.42	-939.78	-663.62	-414.99	-792.95	-482.11
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.88	-1.09	-0.75	-0.54	-1.14	-0.70
Filing Date Shares Outstanding	893.49	807.54	829.78	855.73	661.17	670.27
Total Common Shares Outstanding	893.49	807.54	829.78	855.73	661.17	670.27
Book Value Per Share	3.52	3.40	3.13	2.91	2.48	2.17
Tangible Book Value	3,146	2,748	2,597	2,487	1,640	1,454
Tangible Book Value Per Share	3.52	3.40	3.13	2.91	2.48	2.17