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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 452,821 | 0 | 0 | 0 |
| Receivables | 28,417 | 0 | 0 | 0 |
| TOTAL | $481,721 | $0 | $0 | $0 |
| Non-Current Assets | ||||
| PPE Net | 2,120 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,276,026 | 0 | 0 | 0 |
| TOTAL | $2,278,146 | $N/A | $N/A | $N/A |
| Total Assets | $2,759,867 | $0 | $0 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,881 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,011 | 0 | 0 | 0 |
| Accrued Expenses | 19,086 | 0 | 0 | 0 |
| TOTAL | $67,226 | $0 | $0 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 930,653 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15,869 | 0 | 0 | 0 |
| TOTAL | $1,239,016 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,306,242 | $0 | $0 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 482,858 | 0 | 0 | 0 |
| Retained earnings | 547,214 | 0 | 0 | 0 |
| Other shareholders' equity | -42,677 | 0 | 0 | 0 |
| TOTAL | $1,453,625 | $0 | $0 | $0 |
| Total Liabilities And Equity | $2,759,867 | $0 | $0 | $0 |