VTMX — Vesta Real Estate SAB de CV Balance Sheet
0.000.00%
- $2.28bn
- $3.04bn
- $252.33m
- 91
- 55
- 57
- 76
Annual balance sheet for Vesta Real Estate SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 120 | 453 | 139 | 501 | 184 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.2 | 28.4 | 37.8 | 44 | 57.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 143 | 482 | 202 | 566 | 244 |
Net Property, Plant And Equipment | 3.51 | 3.46 | 2.86 | 3.38 | 2.92 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,254 | 2,760 | 2,953 | 3,792 | 3,958 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.5 | 67.2 | 60 | 148 | 90.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,145 | 1,306 | 1,313 | 1,305 | 1,361 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,109 | 1,454 | 1,640 | 2,487 | 2,597 |
Total Liabilities & Shareholders' Equity | 2,254 | 2,760 | 2,953 | 3,792 | 3,958 |
Total Common Shares Outstanding |