Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)

VTMX Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	501.2	139.15	452.82
Short-Term Investments	10.1	7.69	9.04
Cash & Cash Equivalents	511.3	146.84	461.86
Cash Growth	248.21%	-68.21%	-
Receivables	33.9	0	0
Other Current Assets	21.2	55.4	19.86
Total Current Assets	566.4	202.23	481.72
Property, Plant & Equipment	3,216	2,741	2,267
Other Long-Term Assets	10.3	9.6	11.51
Total Long-Term Assets	3,226	2,751	2,278
Total Assets	3,792	2,953	2,760
Accounts Payable	20.9	24.52	3.01
Current Debt	70.2	5.23	3.35
Other Current Liabilities	56.5	30.3	60.87
Total Current Liabilities	147.6	60.05	67.23
Long-Term Debt	845.9	926.77	931.57
Other Long-Term Liabilities	311.7	326.55	307.45
Total Long-Term Liabilities	1,158	1,253	1,239
Total Liabilities	1,305	1,313	1,306
Total Debt	916.1	932	934.91
Debt Growth	-1.71%	-0.31%	-
Retained Earnings	989.7	733.41	547.21
Comprehensive Income	-33	-40.9	-49.83
Shareholders' Equity	2,487	1,640	1,454
Net Cash / Debt	-404.8	-785.17	-473.05
Net Cash Per Share	-0.53	-1.13	-
Working Capital	418.8	142.19	414.5
Book Value Per Share	32.35	23.62	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).