Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 184,121 | 501,166 | 139,147 | 452,821 |
| Receivables | 57,514 | 43,966 | 37,779 | 28,417 |
| TOTAL | $243,754 | $566,431 | $202,234 | $481,721 |
| Non-Current Assets | ||||
| PPE Net | 2,386 | 2,542 | 1,438 | 2,120 |
| Other Non-Current Assets | 3,711,807 | 3,223,243 | 2,749,484 | 2,276,026 |
| TOTAL | $3,714,193 | $3,225,785 | $2,750,922 | $2,278,146 |
| Total Assets | $3,957,948 | $3,792,216 | $2,953,156 | $2,759,867 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 49,856 | 69,613 | 4,627 | 2,881 |
| Accounts payable and accrued liabilities | 14,194 | 13,189 | 16,629 | 3,011 |
| Accrued Expenses | 9,549 | 10,228 | 9,002 | 19,086 |
| TOTAL | $90,826 | $147,566 | $60,048 | $67,226 |
| Non-Current Liabilities | ||||
| Long Term Debt | 797,195 | 845,574 | 925,872 | 930,653 |
| Other Non-Current Liabilities | 29,650 | 34,908 | 26,571 | 15,869 |
| TOTAL | $1,269,837 | $1,157,682 | $1,253,321 | $1,239,016 |
| Total Liabilities | $1,360,663 | $1,305,248 | $1,313,369 | $1,306,242 |
| Shareholders' Equity | ||||
| Common Shares | 585,487 | 591,600 | 480,624 | 482,858 |
| Retained earnings | 1,148,396 | 989,736 | 733,406 | 547,214 |
| Other shareholders' equity | -42,321 | -29,312 | -34,919 | -42,677 |
| TOTAL | $2,597,284 | $2,486,969 | $1,639,788 | $1,453,625 |
| Total Liabilities And Equity | $3,957,947 | $3,792,217 | $2,953,157 | $2,759,867 |