Vesta Real Estate Corporation, S.A.B. de C.V Balance Sheet (2021-2026) | VTMX

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Real Estate - Gross (Quarter) 2,263.17M2,738.47M2,921.90M3,112.80M3,212.20M3,353.86M3,521.76M3,589.61M3,696.80M3,749.20M3,859.00M3,915.10M4,129.40M4,228.20M4,347.80M
Real Estate - Net (Quarter) 164.65M-76.80M76.80M-139.78M185.50M10.80M-84.40M179.50M243.50M107.30M-207.40M-231.40M270.70M-16.00M-8.20M4.80M52.10M53.40M-103.00M
Loans - Adjustments (Quarter) 7.20M6.40M15.40M14.30M
Assets
Current Assets
Cash & Equivalents (Quarter) 452.80M453.56M453.56M139.06M139.90M139.90M408.18M501.09M501.90M501.90M501.90M183.99M184.90M184.90M587.00M336.90M337.60M404.20M
Receivables - Net (Quarter) 30.09M23.16M31.26M33.90M43.50M35.80M32.70M52.80M56.00M59.60M60.10M47.50M46.70M49.80M
Receivables - Other (Quarter) 9.04M1.90M1.90M1.74M7.69M-3.40M10.23M8.91M10.10M14.84M11.90M8.09M4.68M6.60M6.10M9.00M8.80M8.90M8.80M
Receivables (Quarter) 37.78M33.39M40.17M44.00M58.34M47.70M40.79M57.48M62.60M65.70M69.10M56.30M55.60M58.60M
Prepaid Assets (Quarter) 0.48M25.31M31.35M21.43M21.30M25.10M26.50M7.00M2.12M9.20M7.70M8.10M4.10M10.20M9.00M
Current Assets (Quarter) 481.72M202.23M115.46M469.79M566.43M528.42M451.13M328.99M243.75M120.40M138.70M664.30M397.40M272.00M471.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,278.15M2,750.92M1.18M1.06M3,225.79M2.40M2.20M2.10M3,714.19M2.70M2.40M2.20M2.30M2.20M2.40M
Long-Term Investments (Quarter) -0.70M3.53M-2.30M
Other Non-Current Assets (Quarter) 11.51M7.17M4.95M9.60M1.51M3.95M9.79M10.24M10.23M9.64M9.26M14.50M8.46M
Non-Current Assets (Quarter) 2,278.15M2,750.92M2,935.56M3,124.64M3,225.80M3,367.15M3,534.31M3,601.36M3,714.20M3,767.20M3,877.60M3,936.90M4,145.10M4,241.80M4,364.70M
Assets (Quarter) 2,759.87M2,953.16M3,051.03M3,594.42M3,792.22M3,895.57M3,985.44M3,930.35M3,957.95M3,887.60M4,016.30M4,601.20M4,542.50M4,513.80M4,836.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.01M16.63M12.06M16.99M13.19M20.23M16.98M15.93M14.19M19.10M9.80M6.70M30.80M29.70M30.80M
Notes Payables (Quarter) 0.61M0.61M0.61M0.60M0.60M0.40M0.40M0.30M0.20M0.60M0.60M0.70M-1.90M
Dividends payables (Quarter) 13.94M14.36M45.31M30.23M15.16M64.69M48.51M32.34M16.17M69.50M52.20M34.80M17.40M56.10M
Payables (Quarter) 16.96M31.60M57.98M47.83M28.94M84.92M66.09M48.67M30.77M88.90M62.20M42.10M48.80M30.40M85.00M
Accumulated Expenses (Quarter) 269.92M5.15M3.85M7.55M3.15M6.07M3.83M7.90M2.91M6.90M2.70M8.60M10.00M11.80M16.90M
Short term Debt (Quarter) 2.88M4.63M4.70M4.75M69.61M69.69M69.74M4.80M49.86M4.90M5.00M166.30M1.80M
Current Leases (Quarter) 0.46M0.61M0.61M0.61M0.61M0.61M0.61M0.43M0.41M0.64M
Current Taxes (Quarter) 27.84M14.82M21.30M42.44M38.77M4.86M0.42M4.34M0.65M1.10M0.70M0.50M14.20M1.10M0.60M
Total Current Liabilities (Quarter) 67.23M60.05M92.47M108.30M147.57M170.80M145.41M71.69M90.83M106.60M76.30M224.00M82.10M48.00M110.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 930.65M925.87M924.20M923.39M845.57M844.72M843.88M843.04M797.19M796.30M895.40M1,278.90M1,273.40M1,175.70M1,176.40M
Pension (Quarter) 0.35M1.15M1.31M1.52M1.84M1.93M2.06M2.24M2.50M2.90M3.30M3.70M2.90M3.10M
Operating Leases (Quarter) 1.38M1.50M0.59M0.44M0.29M0.14M0.14M0.01M0.56M1.46M
Non-Current Deferred Tax Liability (Quarter) 291.58M299.98M260.93M309.91M276.91M296.15M300.52M290.64M442.84M447.70M469.00M490.60M381.30M373.00M354.10M
Other Non-Current Liabilities (Quarter) 7.89M7.71M7.71M7.71M7.89M7.71M23.40M23.40M11.70M
Total Non-Current Liabilities (Quarter) 1,239.02M1,253.32M1,216.86M1,265.44M1,157.68M1,176.34M1,179.31M1,167.09M1,269.84M1,274.60M1,397.00M1,804.20M1,712.60M1,607.10M1,579.70M
Total Liabilities (Quarter) 1,306.24M1,313.37M1,309.33M1,373.74M1,305.25M1,347.13M1,324.72M1,238.78M1,360.66M1,381.30M1,473.30M2,028.20M1,794.70M1,655.10M1,690.40M
Shareholder's Equity
Total Debt (Quarter) 933.53M930.50M928.90M928.14M915.19M914.41M913.62M847.84M847.05M801.20M900.40M1,445.20M1,275.20M1,175.70M1,176.40M
Common Equity (Quarter) 1,639.80M1,741.70M2,220.68M2,487.00M2,548.44M2,823.20M2,691.60M2,597.30M2,506.30M2,543.10M2,573.00M2,747.80M2,858.70M3,146.10M
Liabilities and Shareholders Equity (Quarter) 2,759.87M2,953.16M3,051.03M3,594.42M3,792.22M3,895.57M3,985.44M3,930.35M3,957.95M3,887.60M4,016.30M4,601.20M4,542.50M4,513.80M4,836.50M
Treasury Shares (Quarter) -15.49M-15.49M-15.60M-35.90M-36.40M
Retained Earnings (Quarter) 547.21M460.68M824.15M875.91M934.94M1,049.92M1,159.22M1,211.21M1,148.40M1,093.80M1,121.50M1,146.50M1,320.80M1,421.70M1,448.80M