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

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 452.82M453.56M139.06M139.90M408.18M501.09M501.90M376.94M501.90M184.12M48.70M184.90M587.00M336.90M337.60M
Cash & Current Investments (Quarter) 452.82M453.56M139.06M139.90M408.18M501.09M501.90M376.94M501.90M184.12M48.70M184.90M587.00M336.90M337.60M
Receivables - Net (Quarter) 30.09M31.26M33.90M35.80M32.70M52.80M56.00M59.60M60.10M47.50M46.70M
Receivables - Other (Quarter) 9.04M1.90M1.74M7.69M-3.39M10.23M8.91M10.10M14.84M11.90M2.01M4.68M3.40M3.50M3.60M
Receivables (Quarter) 37.78M40.17M44.00M47.70M34.71M57.48M56.00M59.60M63.50M51.00M50.30M
Prepaid Assets (Quarter) 0.48M-30.26M-18.24M25.31M2.06M-6.00M3.90M21.30M-14.50M-5.20M7.00M2.12M9.20M7.70M-6.00M4.10M10.20M
Current Assets (Quarter) 481.72M202.23M115.46M469.79M566.43M528.42M451.13M328.99M243.75M120.40M138.70M664.30M397.40M272.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.44M1.06M2.50M2.20M2.10M2.40M2.70M2.40M2.20M2.30M2.20M
Long-Term Investments (Quarter) 3.53M
Other Non-Current Assets (Quarter) 11.51M9.60M10.24M14.50M8.46M
Non-Current Assets (Quarter) 2,278.15M2,750.92M2,935.56M3,124.64M3,225.79M3,367.15M3,534.31M3,601.36M3,714.19M3,767.20M3,877.60M3,936.90M4,145.10M4,241.80M
Assets (Quarter) 2,759.87M2,953.16M3,051.03M3,594.42M3,792.20M3,895.57M3,985.44M3,930.35M3,957.90M3,887.60M4,016.30M4,601.20M4,542.50M4,513.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.01M33.72M16.63M12.06M15.90M13.19M20.23M16.98M15.93M14.19M19.10M-0.20M6.70M30.80M29.70M
Dividends payables (Quarter) 13.94M14.36M45.31M30.23M15.16M64.69M48.51M32.34M16.17M69.50M52.20M34.80M17.40M
Payables (Quarter) 16.96M33.72M30.99M57.37M46.13M28.34M84.92M65.49M48.27M30.37M88.60M52.00M41.50M48.20M29.70M
Accumulated Expenses (Quarter) 269.92M-11.40M-10.66M5.15M-1.61M3.85M7.55M185.70M6.07M-1.80M-1.10M2.91M-1.80M2.70M-0.20M10.00M-2.50M
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) 27.84M-21.48M-28.03M14.82M21.30M42.44M38.77M4.86M69.50M4.34M-31.90M1.10M-14.30M0.50M-56.10M-5.20M
Total Current Liabilities (Quarter) 67.23M60.05M92.47M108.30M147.57M170.80M145.41M71.69M90.83M106.60M76.30M224.00M82.10M48.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 930.65M925.87M924.20M923.39M845.57M844.72M843.88M843.04M797.19M796.30M895.40M1,278.90M1,273.40M1,175.70M
Convertible Debt (Quarter) 854.20M906.80M1,290.60M1,190.00M
Pension (Quarter) 0.35M1.15M1.00M1.52M1.84M0.40M2.06M2.24M2.50M2.90M1.10M3.70M-0.70M
Non-Current Deferred Tax Liability (Quarter) 291.58M299.98M260.93M309.91M276.91M296.15M300.52M290.64M442.84M447.70M469.00M490.60M381.30M373.00M
Operating Leases (Quarter) 1.38M1.50M0.59M0.44M0.29M0.14M0.14M0.01M0.56M1.46M
Other Non-Current Liabilities (Quarter) 2.06M7.89M7.71M7.71M7.71M7.89M7.71M31.34M23.40M23.40M
Total Non-Current Liabilities (Quarter) 1,239.02M-2.06M1,253.32M1,216.86M1,265.44M1,157.68M1,176.34M1,179.31M1,167.09M1,269.84M1,274.60M1,397.00M1,804.20M1,712.60M1,607.10M
Total Liabilities (Quarter) 1,306.24M1,313.37M1,309.33M1,373.74M1,305.25M1,347.13M1,324.72M1,238.78M1,360.66M1,381.30M1,473.30M2,028.20M1,794.70M1,655.10M
Shareholder's Equity
Total Debt (Quarter) 933.53M930.50M928.90M928.14M915.19M914.41M913.62M847.84M847.05M801.20M900.40M1,445.20M1,275.20M1,175.70M
Shareholder's Equity (Quarter) 1,639.80M1,741.70M2,220.68M2,487.00M2,548.44M2,660.72M2,691.56M2,597.30M2,506.30M2,543.10M2,573.00M2,747.80M2,858.70M
Liabilities and Shareholders Equity (Quarter) 2,759.87M2,953.16M3,051.03M3,594.42M3,792.20M3,895.57M3,985.44M3,930.35M3,957.90M3,887.60M4,016.30M4,601.20M4,542.50M4,513.80M
Retained Earnings (Quarter) 547.21M733.41M824.15M875.91M989.74M1,049.92M1,159.22M1,211.21M1,148.40M1,093.80M1,121.50M1,146.50M1,320.80M1,421.70M