Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VTMX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $501 | $139 | $453 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $44 | $45 | $28 |
| Inventory | $0 | $19 | $0 | $0 |
| Other Curr. Assets | -$242 | $2 | $18 | $1 |
| Total Curr. Assets | $0 | $566 | $202 | $482 |
| Property Plant & Equip (Net) | $3,700 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $258 | $3,222 | $2,748 | $2,275 |
| Total NC Assets | $3,958 | $3,226 | $2,751 | $2,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,958 | $3,792 | $2,953 | $2,760 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13 | $17 | $3 |
| Short-Term Debt | $50 | $70 | $5 | $3 |
| Tax Payable | $0 | $39 | $15 | $28 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $25 | $31 | $33 |
| Total Curr. Liab. | $91 | $148 | $68 | $67 |
| LT Debt | $797 | $846 | $927 | $932 |
| Deferred Rev, NC | $0 | $26 | $18 | $16 |
| Deferred Tax Liab, NC | $443 | $277 | $300 | $292 |
| Other NC Liab. | $0 | $9 | $0 | $0 |
| Total NC Liab. | $1,361 | $1,158 | $1,245 | $1,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $1 |
| Total Liabilities | $1,361 | $1,305 | $1,313 | $1,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $50 |
| Common Stock | $585 | $592 | $481 | $483 |
| Retained Earnings | $1,148 | $990 | $733 | $547 |
| AOCI | -$42 | -$33 | -$41 | -$50 |
| Other Equity | $906 | $939 | $467 | $466 |
| Total Equity | $2,597 | $2,487 | $1,640 | $1,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,958 | $3,792 | $2,953 | $2,760 |
| Net Debt | $663 | $415 | $793 | $482 |