Corp Inmobiliaria Vesta S.A.B DE C.V. ADR (VTMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,725 | 98,213 | 139,147 | 270,695 | 298,385 |
| Receivables | 33,390 | 36,831 | 37,779 | 21,800 | 17,016 |
| TOTAL | $115,463 | $158,295 | $202,234 | $311,221 | $346,143 |
| Non-Current Assets | |||||
| PPE Net | 1,183 | 1,302 | 1,438 | 1,613 | 1,465 |
| Other Non-Current Assets | 2,934,381 | 2,803,332 | 2,749,484 | 2,584,801 | 2,446,068 |
| TOTAL | $2,935,564 | $2,804,634 | $2,750,922 | $2,586,414 | $2,447,532 |
| Total Assets | $3,051,027 | $2,962,929 | $2,953,156 | $2,897,635 | $2,793,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,699 | 4,644 | 4,627 | 2,719 | 2,672 |
| Accounts payable and accrued liabilities | 12,062 | 10,280 | 16,629 | 36,735 | 6,974 |
| Accrued Expenses | 8,496 | 11,472 | 9,002 | 12,205 | 7,191 |
| TOTAL | $92,469 | $99,223 | $60,048 | $80,771 | $60,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 924,197 | 925,042 | 925,872 | 928,742 | 930,138 |
| Other Non-Current Liabilities | 31,141 | 28,348 | 26,571 | 17,927 | 16,902 |
| TOTAL | $1,216,862 | $1,246,762 | $1,253,321 | $1,263,349 | $1,243,556 |
| Total Liabilities | $1,309,332 | $1,345,985 | $1,313,369 | $1,344,120 | $1,303,922 |
| Shareholders' Equity | |||||
| Common Shares | 482,829 | 482,829 | 480,624 | 480,624 | 480,653 |
| Retained earnings | 824,148 | 703,976 | 733,406 | 654,712 | 592,760 |
| Other shareholders' equity | -34,007 | -38,587 | -34,919 | -42,498 | -44,415 |
| TOTAL | $1,741,696 | $1,616,943 | $1,639,788 | $1,553,515 | $1,489,753 |
| Total Liabilities And Equity | $3,051,028 | $2,962,928 | $2,953,157 | $2,897,635 | $2,793,675 |