VTMX Balance Sheet (2021-2025) | VTMX

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 452.82M139.06M501.09M184.12M336.90M
Cash & Current Investments (Quarter) 452.82M139.06M501.09M184.12M336.90M
Receivables - Other (Quarter) 9.04M7.69M10.10M4.68M8.77M
Prepaid Assets (Quarter) 0.48M25.31M21.30M2.12M4.14M
Current Assets (Quarter) 481.72M202.23M566.43M243.75M397.35M
Non-Current Assets
Long-Term Investments (Quarter) 3.53M
Other Non-Current Assets (Quarter) 11.51M9.60M10.24M14.50M8.46M
Non-Current Assets (Quarter) 2,278.15M2,750.92M3,225.79M3,714.19M4,145.11M
Assets (Quarter) 2,759.87M2,953.16M3,792.22M3,957.95M4,542.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.01M16.63M13.19M14.19M30.80M
Dividends payables (Quarter) 13.94M14.36M15.16M16.17M17.38M
Payables (Quarter) 16.96M30.99M28.34M30.37M48.18M
Accumulated Expenses (Quarter) 269.92M5.15M185.70M2.91M7.28M
Short term Debt (Quarter) 2.88M4.63M69.61M49.86M1.78M
Current Leases (Quarter) 0.46M0.61M0.61M0.41M0.64M
Current Taxes (Quarter) 27.84M14.82M38.77M0.65M14.15M
Total Current Liabilities (Quarter) 67.23M60.05M147.57M90.83M82.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 930.65M925.87M845.57M797.19M1,273.42M
Pension (Quarter) 0.35M1.52M2.24M3.66M
Non-Current Deferred Tax Liability (Quarter) 291.58M299.98M276.91M442.84M381.28M
Operating Leases (Quarter) 1.38M1.50M0.29M0.56M1.46M
Other Non-Current Liabilities (Quarter) 7.89M7.71M23.41M
Total Non-Current Liabilities (Quarter) 1,239.02M1,253.32M1,157.68M1,269.84M1,712.62M
Total Liabilities (Quarter) 1,306.24M1,313.37M1,305.25M1,360.66M1,794.70M
Shareholder's Equity
Total Debt (Quarter) 933.53M930.50M915.19M847.05M1,275.20M
Liabilities and Shareholders Equity (Quarter) 2,759.87M2,953.16M3,792.22M3,957.95M4,542.46M
Retained Earnings (Quarter) 547.21M733.41M989.74M1,148.40M1,320.76M