Corporación Inmobiliaria Vesta, S.A.B. de C.V.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $336.9M | $184.0M | $501.1M | $139.1M | $452.8M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $397.4M | $243.8M | $566.4M | $202.2M | $481.7M |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $4.54B | $3.96B | $3.79B | $2.95B | $2.76B |
| Liabilities | |||||
| Accounts Payable | $30.8M | $14.2M | $13.2M | $16.6M | $3.0M |
| Total Current Liabilities | $82.1M | $90.8M | $147.6M | $60.0M | $67.2M |
| Long-Term Debt | $1.27B | $797.2M | $845.6M | $925.9M | $930.7M |
| Total Liabilities | $1.79B | $1.36B | $1.31B | $1.31B | $1.31B |
| Stockholders' Equity | |||||
| Retained Earnings | $1.32B | $1.15B | $989.7M | $733.4M | $547.2M |
| Total Stockholders' Equity | $2.75B | $2.60B | $2.49B | $1.64B | $1.45B |