VTMX — Vesta Real Estate SAB de CV Balance Sheet
0.000.00%
- $3.01bn
- $3.95bn
- $283.22m
Annual balance sheet for Vesta Real Estate SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 453 | 139 | 501 | 184 | 337 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.4 | 37.8 | 44 | 57.5 | 56.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 482 | 202 | 566 | 244 | 397 |
| Net Property, Plant And Equipment | 3.46 | 2.86 | 3.38 | 2.92 | 3.68 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,760 | 2,953 | 3,792 | 3,958 | 4,542 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 67.2 | 60 | 148 | 90.8 | 82.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,306 | 1,313 | 1,305 | 1,361 | 1,795 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,454 | 1,640 | 2,487 | 2,597 | 2,748 |
| Total Liabilities & Shareholders' Equity | 2,760 | 2,953 | 3,792 | 3,958 | 4,542 |
| Total Common Shares Outstanding |