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 | $184,107 | $501,094 | $139,057 | $452,802 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,324 | $44,294 | $45,265 | $28,417 |
| Inventory | $0 | $19,405 | $0 | $0 |
| Other Curr. Assets | -$242,431 | $1,639 | $17,912 | $503 |
| Total Curr. Assets | $0 | $566,431 | $202,234 | $481,721 |
| Property Plant & Equip (Net) | $3,699,688 | $3,376 | $2,856 | $3,464 |
| 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 | $257,956 | $3,222,409 | $2,748,066 | $2,274,682 |
| Total NC Assets | $3,957,644 | $3,225,785 | $2,750,922 | $2,278,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,957,644 | $3,792,216 | $2,953,156 | $2,759,867 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13,189 | $16,629 | $3,011 |
| Short-Term Debt | $50,261 | $70,220 | $5,233 | $3,345 |
| Tax Payable | $0 | $38,774 | $14,825 | $27,839 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,558 | $25,383 | $31,251 | $33,030 |
| Total Curr. Liab. | $90,819 | $147,566 | $67,937 | $67,226 |
| LT Debt | $797,284 | $845,864 | $926,770 | $931,569 |
| Deferred Rev, NC | $0 | $25,681 | $18,333 | $15,869 |
| Deferred Tax Liab, NC | $442,809 | $276,911 | $299,980 | $291,579 |
| Other NC Liab. | $0 | $9,226 | $348 | $0 |
| Total NC Liab. | $1,360,663 | $1,157,682 | $1,245,431 | $1,239,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150 | $898 | $1,504 | $1,380 |
| Total Liabilities | $1,360,559 | $1,305,248 | $1,313,369 | $1,306,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $49,826 |
| Common Stock | $585,442 | $591,600 | $480,624 | $482,858 |
| Retained Earnings | $1,148,308 | $989,736 | $733,406 | $547,214 |
| AOCI | -$42,318 | -$33,045 | -$40,903 | -$49,826 |
| Other Equity | $905,653 | $938,677 | $466,661 | $466,230 |
| Total Equity | $2,597,085 | $2,486,968 | $1,639,788 | $1,453,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,957,644 | $3,792,216 | $2,953,156 | $2,759,867 |
| Net Debt | $663,438 | $414,990 | $792,947 | $482,112 |