Corporación Inmobiliaria Vesta S.A.B. de C.V. (VTMX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Corporación Inmobiliaria ...

NYSE: VTMX · Real-Time Price · USD
27.02
-0.26 (-0.95%)
At close: Oct 03, 2025, 3:59 PM
27.04
0.06%
After-hours: Oct 03, 2025, 05:29 PM EDT

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

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
184.11M 501.09M 139.06M 452.8M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
257.96M 3.22B 2.75B 2.27B
Receivables
58.32M 10.56M 45.26M 28.42M
Inventory
n/a 788.00 n/a n/a
Other Current Assets
-242.43M 1.71M 634.03K 19.08K
Total Current Assets
n/a 566.43M 202.23M 481.72M
Property-Plant & Equipment
3.7B 3.38M 2.86M 3.46M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.96B 3.23B 2.75B 2.28B
Total Assets
3.96B 3.79B 2.95B 2.76B
Account Payables
n/a 13.19M 16.63M 3.01M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
50.26M 69.61M 4.63M 2.88M
Other Current Liabilities
-50.26M n/a 7.89M n/a
Total Current Liabilities
n/a 147.57M 67.94M 67.23M
Long-Term Debt
797.13M 845.57M 925.87M 930.65M
Other Long-Term Liabilities
n/a 9.23M 348.28K n/a
Total Long-Term Liabilities
1.36B 1.16B 1.25B 1.24B
Total Liabilities
1.36B 1.31B 1.31B 1.31B
Total Debt
847.54M 916.08M 932M 934.91M
Book Value
2.6B 2.49B 1.64B 1.45B
Book Value Per Share
29.80 32.85 24.02 21.24
Common Stock
585.44M 591.59M 480.62M 482.86M
Retained Earnings
1.15B 989.72M 733.41M 547.21M
Comprehensive Income
-42.32M -33.04M -40.9M -49.83M
Shareholders Equity
2.6B 2.49B 1.64B 1.45B
Total Investments
n/a n/a n/a n/a