Vesta Real Estate Corporation, S.A.B. de C.V Balance Sheet (2021-2025) | VTMX

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 2,738.47M2,921.90M3,112.80M3,212.16M3,353.86M3,521.76M3,589.61M
Real Estate - Net 14.77M14.77M42.10M0.80M0.80M0.80M5.10M-0.40M5.50M
Assets
Current Assets
Cash & Equivalents 452.82M453.56M139.15M139.90M139.10M501.17M445.06M376.90M501.90M184.10M184.90M-65.20M184.90M
Receivables - Net 30.09M31.26M33.90M35.80M32.70M52.80M56.00M59.60M60.10M
Receivables - Other 9.04M1.90M1.74M7.69M-3.39M10.23M10.10M-4.74M-1.80M3.40M
Receivables 37.78M31.26M44.00M34.00M32.70M52.80M56.00M59.60M63.50M
Prepaid Assets 0.48M-30.26M-18.24M25.31M2.06M-6.00M3.90M21.30M-14.50M-5.20M14.30M2.10M-7.00M-5.60M-6.00M
Current Assets 481.72M202.23M115.46M469.79M566.43M528.42M451.10M329.00M243.80M120.40M138.70M664.30M
Non-Current Assets
Other Non-Current Assets 11.51M9.60M10.24M14.50M
Non-Current Assets 2,278.15M2,750.92M2,935.56M3,124.64M3,225.79M3,367.15M3,534.30M3,601.40M3,714.20M3,767.20M3,877.60M3,936.90M
Assets 2,759.87M2,953.16M3,051.03M3,594.42M3,792.20M3,895.57M3,985.40M3,930.30M3,957.90M3,887.60M4,016.30M4,601.20M
Liabilities
Current Liabilities
Accounts Payables 3.01M33.72M16.63M1.00M16.99M13.19M7.20M3.80M15.90M14.20M-7.50M9.80M0.30M
Dividends payables 13.94M14.36M45.31M30.23M15.16M64.69M48.50M32.30M16.20M69.50M52.20M34.80M
Payables 16.96M33.72M30.99M46.31M47.22M28.34M71.89M52.30M48.20M30.40M62.00M62.00M35.10M
Accumulated Expenses 269.92M-10.66M229.08M3.85M0.60M185.70M6.07M3.80M-1.10M2.90M-1.80M2.70M-0.20M
Short term Debt 2.88M4.63M4.70M4.75M69.61M69.69M69.70M4.80M49.90M4.90M5.00M166.30M
Current Leases 0.46M0.61M0.61M0.61M0.61M0.61M0.61M0.43M0.41M
Current Taxes 27.84M-11.40M-10.66M14.82M-1.61M-0.51M42.44M38.77M4.86M0.40M4.30M0.60M1.10M0.70M0.50M
Total Current Liabilities 67.23M60.05M92.47M108.30M147.57M170.80M145.40M71.70M90.80M106.60M76.30M224.00M
Non-Current Liabilities
Non-Current Debt 930.65M925.87M924.20M923.39M845.57M844.72M843.90M843.00M797.20M796.30M895.40M1,278.90M
Convertible Debt 854.20M906.80M
Pension 0.35M1.15M1.00M1.52M1.84M1.90M0.50M2.20M0.20M0.70M1.10M
Operating Leases 1.38M1.50M0.59M0.44M0.90M0.14M0.14M0.01M0.56M
Non-Current Deferred Tax Liability 291.58M299.98M260.93M309.91M276.91M296.15M300.50M290.60M442.80M447.70M469.00M490.60M
Other Non-Current Liabilities 7.89M7.71M7.71M7.71M7.89M7.70M
Total Non-Current Liabilities 1,239.02M1,253.32M1,216.86M1,265.44M1,157.68M1,176.34M1,179.30M1,167.10M1,269.80M1,274.60M1,397.00M1,804.20M
Total Liabilities 1,306.24M1,313.37M1,309.33M1,373.74M1,305.25M1,347.13M1,324.70M1,238.80M1,360.70M1,381.30M1,473.30M2,028.20M
Shareholder's Equity
Total Debt 933.53M930.50M928.90M928.14M915.19M914.41M913.60M847.80M847.10M801.20M900.40M1,445.20M
Shareholder's Equity 1,639.80M1,741.70M2,220.68M2,487.00M2,548.40M2,823.20M2,691.60M2,597.30M2,506.30M2,543.10M2,573.00M
Liabilities and Shareholders Equity 2,759.87M2,953.16M3,051.03M3,594.42M3,792.20M3,895.57M3,985.40M3,930.30M3,957.90M3,887.60M4,016.30M4,601.20M
Retained Earnings 547.21M733.41M824.15M875.91M989.74M1,049.92M1,159.20M1,211.20M1,148.40M1,093.80M1,121.50M1,146.50M