Corporación Inmobiliaria ... (VTMX)

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24.88

2.08 (9.12%)

At close: Apr 03, 2025, 1:40 PM

Corporación Inmobiliaria Vesta S.A.B. de C.V. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	501.09M	139.06M	452.8M	119.73M	75.03M	64.43M	90.42M	48.05M	21.63M	6.85M	3.77M	30.18M	726.02K	1.13M
Short-Term Investments	n/a	n/a	n/a	684.94K	804.97K	724.4K	677.83K	613.01K	203.56M	95.03M	233.05M	120.35M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.22B	2.75B	2.27B	2.11B	1.99B	1.89B	1.71B	1.42B	1.22B	1.1B	954.85M	747.54M	661.67M	625.98M
Receivables	44.29M	45.26M	28.42M	21.22M	18.64M	34.47M	n/a	28.82M	24.97M	35.22M	23.25M	14.7M	10.35M	13.81M
Inventory	788.00	17.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.71M	634.03K	19.08K	810.34K	31.72K	49.38K	586.26K	2.67M	8.86M	3.83M	4.53M	127.11M	4.12M	4.17M
Total Current Assets	566.43M	202.23M	481.72M	142.87M	95.77M	100.22M	123.95M	80.19M	259.53M	141.37M	264.93M	171.99M	15.2M	19.39M
Property-Plant & Equipment	3.38M	2.86M	3.46M	3.51M	4.17M	2.49M	1.87M	1.97M	1.84M	421.34K	344.54K	297.84K	78.76K	184.29K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.23B	2.75B	2.28B	2.11B	2B	1.89B	1.71B	1.42B	1.22B	1.1B	955.2M	747.83M	661.75M	626.17M
Total Assets	3.79B	2.95B	2.76B	2.25B	2.09B	1.99B	1.83B	1.5B	1.48B	1.25B	1.22B	919.82M	676.95M	645.56M
Account Payables	13.19M	16.63M	3.01M	1.83M	2.54M	2.79M	4.08M	1.8M	1.41M	14.22M	9.48M	1.04M	3.26M	2.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	69.61M	4.63M	2.88M	1.92M	794.9K	4.51M	n/a	n/a	298.07M	8.63M	8.22M	9.83M	13.07M	8.1M
Other Current Liabilities	n/a	7.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	147.57M	67.94M	67.23M	28.45M	12.68M	16.69M	12.02M	5.94M	304.69M	28.83M	23.69M	16.97M	21.94M	16.89M
Long-Term Debt	845.57M	925.87M	930.65M	837.84M	713.63M	695.28M	581.99M	340.87M	46.69M	298.11M	309.81M	318.03M	322.08M	326.92M
Other Long-Term Liabilities	9.23M	348.28K	n/a	4.13M	n/a	n/a	n/a	n/a	7.21M	5.71M	5.52M	n/a	4.77M	4.19M
Total Long-Term Liabilities	1.16B	1.25B	1.24B	1.12B	969.9M	923.69M	797.74M	535.47M	198.04M	419.46M	406.85M	385.62M	390.44M	378.26M
Total Liabilities	1.31B	1.31B	1.31B	1.15B	982.57M	940.38M	809.76M	541.41M	502.73M	448.29M	430.54M	402.59M	412.38M	395.15M
Total Debt	916.08M	932M	934.91M	840.49M	715.59M	699.8M	581.99M	340.87M	344.76M	306.74M	318.03M	327.86M	335.14M	335.02M
Common Stock	591.59M	480.62M	482.86M	422.44M	426.3M	435.61M	439.84M	450.88M	455.74M	370.37M	370.37M	286.87M	167.98M	27.54M
Retained Earnings	989.72M	733.41M	547.21M	429.05M	416.23M	333.83M	288.67M	201.75M	185.49M	211.64M	204.27M	125.3M	94.25M	85.79M
Comprehensive Income	-33.04M	-40.9M	-49.83M	-47.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.49B	1.64B	1.45B	1.11B	1.11B	1.05B	1.02B	959.38M	974.79M	797.74M	789.59M	517.23M	264.56M	250.41M
Total Investments	n/a	n/a	n/a	684.94K	804.97K	724.4K	677.83K	613.01K	203.56M	95.03M	233.05M	120.35M	n/a	n/a