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Corporación Inmobiliaria Vesta, S.A.B. de C.V.

VTMX

NYSE

31.06

USD
+0.04(+0.13%)

As of today

Corporación Inmobiliaria Vesta, S.A.B. de C.V. fundamentals

VTMX Balance Sheet

Period EndingDec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,131,934726,01730,181,2333,766,0156,848,37821,632,28548,054,43290,415,44864,434,01675,031,869119,731,799452,802,049139,056,863501,093,921184,107,000
Short-Term Investments00120,345,021095,025,988203,563,025613,015677,828724,399804,967684,9360000
Total Cash & Short-Term Investments1,131,934726,017150,526,2543,766,015101,874,366225,195,31048,667,44791,093,27665,158,41575,836,836120,416,735452,802,049139,056,863501,093,921184,107,000
Net Receivables13,805,82710,349,77514,697,49123,253,03435,217,52024,970,68928,823,456034,471,36318,637,21421,222,01128,416,70945,264,81544,293,73558,324,000
Inventory000000000000019,404,9180
Other Current Assets4,453,8794,122,233127,110,8824,855,7694,273,5449,368,7992,703,510955,936586,8071,299,6171,230,400502,66417,912,4261,638,607-242,431,000
Total Current Assets19,391,64015,198,025171,989,606264,926,838141,365,430259,534,79880,194,413123,949,426100,216,58595,773,667142,869,146481,721,422202,234,104566,431,1810
Property, Plant & Equipment (Net)184,28778,758297,840344,540421,3401,842,4681,965,1921,868,7782,490,9024,167,6863,512,4913,464,0062,855,9263,376,1893,699,688,000
Goodwill000000000000000
Intangible Assets000000000000000
Goodwill & Intangible Assets000000000000000
Long-Term Investments000000000000000
Tax Assets000000000000000
Other Non-Current Assets625,981,653661,672,115747,535,498954,852,4201,104,236,7941,216,140,1361,418,635,2371,706,273,7851,891,378,3981,993,756,4862,107,721,2882,274,681,6422,748,066,3703,222,408,923257,956,000
Total Non-Current Assets626,165,940661,750,873747,833,338955,196,9601,104,658,1341,217,982,6041,420,600,4291,708,142,5631,893,869,3001,997,924,1722,111,233,7792,278,145,6482,750,922,2963,225,785,1123,957,644,000
Other Assets000000000000000
Total Assets645,557,580676,948,898919,822,9441,220,123,7981,246,023,5641,477,517,4021,500,794,8421,832,091,9891,994,085,8852,093,697,8392,254,102,9252,759,867,0702,953,156,4003,792,216,2933,957,644,000
Accounts Payable2,931,3603,255,6841,037,0449,484,86314,222,2351,409,5551,795,7484,082,1662,788,3872,539,1171,825,8503,011,41516,628,78813,188,9660
Short-Term Debt8,099,78013,066,8519,834,4978,222,3418,629,108298,069,960004,513,3881,230,0822,433,9903,345,0485,233,43570,220,48150,261,000
Tax Payables0896,9252,429,1041,145,7431,274,395314,896550,557344,599412,8531,458,2093,516,02627,838,87214,824,65838,773,7260
Deferred Revenue000000000000000
Other Current Liabilities5,857,7244,720,8643,672,0004,838,2684,704,7734,900,4503,590,4967,593,3888,979,2947,449,33620,676,36933,030,46731,250,50925,383,06640,558,409
Total Current Liabilities16,888,86421,940,32416,972,64523,691,21528,830,511304,694,8615,936,80112,020,15316,693,92212,676,74428,452,23567,225,80267,937,390147,566,24190,819,409
Long-Term Debt326,921,397322,077,545318,027,750309,805,405298,109,96046,689,049340,871,417581,994,879695,284,034714,361,747838,058,347931,568,581926,770,090845,863,922797,283,731
Non-Current Deferred Revenue005,077,9340000013,053,38213,255,46313,924,24915,868,70418,333,11925,680,9580
Non-Current Deferred Tax Liabilities47,149,24063,600,78662,516,44591,518,603115,641,120144,140,530185,733,064204,205,361215,350,972228,906,984260,873,091291,578,576299,979,693276,910,507442,809,000
Other Non-Current Liabilities4,191,4084,766,14605,523,1695,706,1097,205,97800004,132,8360348,2809,226,2400
Total Non-Current Liabilities378,262,045390,444,477385,622,129406,847,177419,457,189198,035,557535,473,142797,739,712923,688,390969,896,1141,116,988,5231,239,015,8611,245,431,1821,157,681,6271,360,663,251
Other Liabilities000000000000000
Capital Lease Obligations0000000001,164,246731,2851,380,4131,503,939897,651149,731
Total Liabilities395,150,909412,384,801402,594,774430,538,392448,287,700502,730,418541,409,943809,759,865940,382,312982,572,8581,145,440,7581,306,241,6631,313,368,5721,305,247,8681,360,559,000
Preferred Stock000000000047,874,38349,826,389000
Common Stock27,538,888167,975,675286,868,218370,368,712370,368,712455,741,735450,880,150439,843,107435,613,239426,300,951422,437,615482,858,389480,623,919591,600,113585,442,000
Retained Earnings85,794,48694,251,285125,299,684204,265,028211,640,460185,494,148201,751,251288,671,405333,833,755416,230,463429,048,327547,213,771733,405,749989,736,2181,148,308,000
Accumulated Other Comprehensive Income/Loss0000000000-47,874,383-49,826,389-40,903,125-33,044,712-42,318,000
Other Total Stockholders' Equity140,432,4720101,900,964211,869,157212,192,921350,948,136345,010,600330,571,099326,528,758303,741,438297,064,471466,230,183466,661,285938,676,806905,653,000
Total Stockholders' Equity250,406,671264,564,097517,228,170789,585,406797,735,864974,786,984959,384,8991,022,332,1241,053,703,5731,111,124,9811,108,662,1671,453,625,4071,639,787,8282,486,968,4252,597,085,000
Total Equity250,406,671264,564,097517,228,170789,585,406797,735,864974,786,984959,384,8991,022,332,1241,053,703,5731,111,124,9811,108,662,1671,453,625,4071,639,787,8282,486,968,4252,597,085,000
Total Liabilities & Stockholders' Equity645,557,580676,948,898919,822,9441,220,123,7981,246,023,5641,477,517,4021,500,794,8421,832,091,9891,994,085,8852,093,697,8392,254,102,9252,759,867,0702,953,156,4003,792,216,2933,957,644,000
Minority Interest000000000000000
Total Liabilities & Total Equity645,557,580676,948,898919,822,9441,220,123,7981,246,023,5641,477,517,4021,500,794,8421,832,091,9891,994,085,8852,093,697,8392,254,102,9252,759,867,0702,953,156,4003,792,216,2933,957,644,000
Total Investments00120,345,021095,025,988203,563,025613,015677,828724,399804,967684,9360000
Total Debt335,021,177335,144,396327,862,247318,027,746306,739,068344,759,009340,871,417581,994,879699,797,422715,591,829840,492,337934,913,629932,003,525916,084,405847,544,000
Net Debt333,889,243334,418,379297,681,014314,261,731299,890,690323,126,724292,816,985491,579,431635,363,406640,559,960720,760,538482,111,580792,946,662414,990,484663,437,000