← Vesta Real Estate Corporation, S.A.B. de C.V.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | $481.7m | $202.2m | — | — | — | |
| Cash, cash equivalents and restricted cash | $452.8m | $139.1m | $501.2m | $184.1m | $336.9m | |
| Operating lease receivables- Net | $9.0m | $7.7m | $10.1m | $4.7m | $8.8m | |
| Prepaid expenses and other current assets | $484k | $25.3m | $21.3m | $2.1m | $4.1m | |
| Cash And Cash Equivalents | $452.8m | $139.1m | — | — | — | |
| Cash Cash Equivalents And Short Term Investments | $452.8m | $139.1m | — | — | — | |
| Other Receivables | $9.2m | $15.5m | — | — | — | |
| Prepaid Assets | $484k | $17.3m | — | — | — | |
| Receivables | $28.4m | $45.3m | — | — | — | |
| Taxes Receivable | $19.3m | $29.8m | — | — | — | |
| Total current assets | $481.7m | $202.2m | $566.4m | $243.8m | $397.4m | |
| Right-of-use asset – Net | $1.3m | $1.4m | $834k | $534k | $1.4m | |
| Additional Financial Items | ||||||
| Allowance Account For Credit Losses Of Financial Assets | — | $1.9m | $2.5m | — | — | |
| Current Tax Assets Current | — | $30.1m | $33.9m | $52.8m | $47.5m | |
| Investment Property | — | $2.7b | $3.2b | $3.7b | $4.1b | |
| Issued Capital | — | $480.6m | $591.6m | $585.5m | $580.0m | |
| Trade And Other Current Payables | — | $16.6m | $13.2m | $14.2m | $30.8m | |
| Recoverable taxes | $19.4m | $30.1m | $33.9m | $52.8m | $47.5m | |
| Investment properties | $2.3b | $2.7b | $3.2b | $3.7b | $4.1b | |
| Office furniture – Net | $2.1m | $1.4m | $2.5m | $2.4m | $2.3m | |
| Investment in associates | — | — | $0 | $0 | $3.5m | |
| Security deposits paid, restricted cash and others | $11.5m | $9.6m | $10.2m | $14.5m | $8.5m | |
| Lease liabilities - short term | $464k | $606k | $607k | $408k | $641k | |
| Income tax payable | $27.8m | $14.8m | $38.8m | $647k | $14.2m | |
| Lease liabilities - long term | $916k | $898k | $290k | $150k | $815k | |
| Security deposits received | $15.9m | $18.3m | $25.7m | $27.4m | $30.0m | |
| Long-term payable | $0 | $7.9m | $7.7m | $0 | $23.4m | |
| Employee benefits | $0 | $348k | $1.5m | $2.2m | $3.7m | |
| Deferred income taxes | $291.6m | $300.0m | $276.9m | $442.8m | $381.3m | |
| Share-based payments reserve | $7.1m | $6.0m | $3.7m | $3.9m | $7.3m | |
| Foreign currency translation reserve | ($49.8m) | ($40.9m) | ($33.0m) | ($46.2m) | ($44.4m) | |
| Accumulated Depreciation | ($1.4m) | ($1.9m) | — | — | — | |
| Buildings And Improvements | $2.3m | $2.6m | — | — | — | |
| Capital Lease Obligations | $1.4m | $1.5m | — | — | — | |
| Current Accrued Expenses | $19.1m | $9.0m | — | — | — | |
| Current Capital Lease Obligation | $464k | $606k | — | — | — | |
| Current Debt | $2.9m | $4.6m | — | — | — | |
| Current Debt And Capital Lease Obligation | $3.3m | $5.2m | — | — | — | |
| Foreign Currency Translation Adjustments | ($49.8m) | ($40.9m) | — | — | — | |
| Gross PPE | $4.8m | $4.8m | — | — | — | |
| Interest Payable | $3.8m | $3.8m | — | — | — | |
| Invested Capital | $2.4b | $2.6b | — | — | — | |
| Long Term Capital Lease Obligation | $916k | $898k | — | — | — | |
| Machinery Furniture Equipment | $2.5m | $2.2m | — | — | — | |
| Net Debt | $480.7m | $791.4m | — | — | — | |
| Net PPE | $3.5m | $2.9m | — | — | — | |
| Net Tangible Assets | $1.5b | $1.6b | — | — | — | |
| Non Current Deferred Liabilities | $291.6m | $300.0m | — | — | — | |
| Other Current Borrowings | $2.9m | $4.6m | — | — | — | |
| Other Equity Adjustments | $7.1m | $6.0m | — | — | — | |
| Other Non Current Assets | $11.5m | $9.6m | — | — | — | |
| Other Non Current Liabilities | $15.9m | $18.3m | — | — | — | |
| Properties | $0 | $0 | — | — | — | |
| Restricted Cash | $19k | $90k | — | — | — | |
| Tangible Book Value | $1.5b | $1.6b | — | — | — | |
| Tradeand Other Payables Non Current | $0 | $7.9m | — | — | — | |
| Working Capital | $414.5m | $142.2m | — | — | — | |
| Total non-current assets | $2.3b | $2.8b | $3.2b | $3.7b | $4.1b | |
| Total non-current liabilities | $1.2b | $1.3b | $1.2b | $1.3b | $1.7b | |
| Total stockholders’ equity | $1.5b | $1.6b | $2.5b | $2.6b | $2.7b | |
| Total Capitalization | $2.4b | $2.6b | — | — | — | |
| Total Debt | $934.9m | $932.0m | — | — | — | |
| Total Tax Payable | $27.8m | $14.8m | — | — | — | |
| Total Assets | $2.8b | $3.0b | $3.8b | $4.0b | $4.5b | |
| LIABILITIES AND EQUITY | ||||||
| Total liabilities and stockholders’ equity | $2.8b | $3.0b | $3.8b | $4.0b | $4.5b | |
| Current Liabilities | $67.2m | $60.0m | — | — | — | |
| Current portion of long-term debt | $2.9m | $4.6m | $69.6m | $49.9m | $1.8m | |
| Accrued interest | $3.8m | $3.8m | $3.1m | $2.9m | $10.0m | |
| Accounts payable | $3.0m | $16.6m | $13.2m | $14.2m | $30.8m | |
| Accrued expenses and taxes | $15.2m | $5.2m | $7.1m | $6.6m | $7.3m | |
| Dividends payable | $14 | $14 | $15 | $16 | $17 | |
| Payables And Accrued Expenses | $63.9m | $54.8m | — | — | — | |
| Total current liabilities | $67.2m | $60.0m | $147.6m | $90.8m | $82.1m | |
| Deferred Tax Liabilities | — | $300.0m | $276.9m | $442.8m | $381.3m | |
| Deferred Tax Liability Asset | — | $300.0m | $276.9m | $442.8m | $381.3m | |
| Long-term debt | $930.7m | $925.9m | $845.6m | $797.2m | $1.3b | |
| Long Term Debt And Capital Lease Obligation | $931.6m | $926.8m | — | — | — | |
| Non Current Deferred Taxes Liabilities | $291.6m | $300.0m | — | — | — | |
| Total Liabilities | $1.3b | $1.3b | $1.3b | $1.4b | $1.8b | |
| Capital stock | $482.9m | $480.6m | $591.6m | $585.5m | $580.0m | |
| Additional paid-in capital | $466.2m | $460.7m | $934.9m | $905.7m | $884.2m | |
| Retained earnings | $547.2m | $733.4m | $989.7m | $1.1b | $1.3b | |
| Common Stock Equity | $1.5b | $1.6b | — | — | — | |
| Gains Losses Not Affecting Retained Earnings | ($42.7m) | ($34.9m) | — | — | — | |
| Total Equity Gross Minority Interest | $1.5b | $1.6b | — | — | — | |
| Total Non Current Liabilities Net Minority Interest | $1.2b | $1.3b | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.