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	Mar '26 Mar 31, 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	4,232	4,133	3,700	3,216	2,741	2,267
Cash & Equivalents	206.1	336.88	183.99	501.09	139.06	452.8
Accounts Receivable	55.6	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	10.2	2.5	1.31	20.97	17.82	0.48
Other Long-Term Assets	10.2	11.99	14.5	10.24	9.6	11.51
Total Assets	4,514	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	0.7	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	0.7	0.81	0.15	0.29	0.9	0.92
Accounts Payable	29.7	30.8	14.19	13.19	16.63	3.01
Accrued Expenses	16.5	17.32	9.55	10.23	9	19.09
Current Income Taxes Payable	1.1	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	373	381.28	442.84	276.91	299.98	291.58
Other Long-Term Liabilities	54.8	53.44	27.41	33.39	26.22	15.87
Total Liabilities	1,655	1,795	1,361	1,305	1,313	1,306
Common Stock	582.3	579.98	585.49	591.6	480.62	482.86
Additional Paid-In Capital	893.9	884.17	905.72	934.94	460.68	466.23
Retained Earnings	1,422	1,321	1,148	989.74	733.41	547.21
Comprehensive Income & Other	-39.2	-37.16	-42.32	-29.31	-34.92	-42.68
Shareholders' Equity	2,859	2,748	2,597	2,487	1,640	1,454
Total Liabilities & Equity	4,514	4,542	3,958	3,792	2,953	2,760
Total Debt	1,177	1,277	847.61	916.08	932	934.91
Net Cash (Debt)	-971	-939.78	-663.62	-414.99	-792.95	-482.11
Net Cash Per Share	-1.13	-1.09	-0.75	-0.54	-1.14	-0.70
Filing Date Shares Outstanding	815.69	807.54	829.78	855.73	661.17	670.27
Total Common Shares Outstanding	815.69	807.54	829.78	855.73	661.17	670.27
Book Value Per Share	3.50	3.40	3.13	2.91	2.48	2.17
Tangible Book Value	2,859	2,748	2,597	2,487	1,640	1,454
Tangible Book Value Per Share	3.50	3.40	3.13	2.91	2.48	2.17