Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,198 | 376,942 | 445,061 | 501,166 | 408,183 |
| Receivables | 40,837 | 47,694 | 47,597 | 43,966 | 40,172 |
| TOTAL | $328,989 | $451,130 | $528,424 | $566,431 | $469,788 |
| Non-Current Assets | |||||
| PPE Net | 2,073 | 2,219 | 2,365 | 2,542 | 1,064 |
| Other Non-Current Assets | 3,599,284 | 3,532,093 | 3,364,782 | 3,223,243 | 3,123,573 |
| TOTAL | $3,601,357 | $3,534,312 | $3,367,147 | $3,225,785 | $3,124,636 |
| Total Assets | $3,930,346 | $3,985,442 | $3,895,571 | $3,792,216 | $3,594,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,799 | 69,743 | 69,688 | 69,613 | 4,755 |
| Accounts payable and accrued liabilities | 15,926 | 16,975 | 20,234 | 13,189 | 16,986 |
| Accrued Expenses | 13,852 | 9,146 | 10,720 | 10,228 | 13,279 |
| TOTAL | $71,688 | $145,408 | $170,798 | $147,566 | $108,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 843,045 | 843,881 | 844,724 | 845,574 | 923,389 |
| Other Non-Current Liabilities | 33,401 | 34,764 | 35,321 | 34,908 | 31,704 |
| TOTAL | $1,167,094 | $1,179,308 | $1,176,337 | $1,157,682 | $1,265,440 |
| Total Liabilities | $1,238,782 | $1,324,717 | $1,347,135 | $1,305,248 | $1,373,743 |
| Shareholders' Equity | |||||
| Common Shares | 591,294 | 593,978 | 593,978 | 591,600 | 567,131 |
| Retained earnings | 1,211,205 | 1,159,223 | 1,049,917 | 989,736 | 875,906 |
| Other shareholders' equity | -47,880 | -41,075 | -44,057 | -29,312 | -29,459 |
| TOTAL | $2,691,565 | $2,660,725 | $2,548,437 | $2,486,969 | $2,220,680 |
| Total Liabilities And Equity | $3,930,347 | $3,985,442 | $3,895,572 | $3,792,217 | $3,594,423 |