Corporación Inmobiliaria Vesta, S.A.B. de C.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s balance sheet done over the years? Its assets were worth $3,792,148,886 last year, which is more than in the previous period. 34% of Corporación Inmobiliaria Vesta, S.A.B. de C.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,305,224,667, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 1477516788 | 502.73M | 34.03% |
|---|---|---|---|
| 2017 | 581990633 | 439.83M | 75.58% |
| 2019 | 1229968 | 426.26M | 34656.32% |
| 2020 | 2434138 | 422.46M | 17355.77% |
| 2021 | 2759867070 | 1.30B | 47.33% |
| 2022 | 2953156400 | 1.31B | 44.47% |
| 2023 | 3792148886 | 1.30B | 34.42% |
VTMX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 501.15M | 139.05M | 452.80M | 120.54M | 75.05M | 91.00M | 30.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 677.82K | 203.56M |
Net receivables | 44.29M | 45.26M | 28.41M | 21.22M | 18.63M | 31.89M | 24.97M |
Inventory | -4.33B | 17.36M | 481.70M | 0 | 0 | 0 | 0 |
Other current assets | 3.79B | 543.80K | -481.19M | 2.25B | 2.09B | 1.83B | -259.02M |
Total current assets | -1 | 202.23M | 481.72M | 2.39B | 2.18B | 1.95B | -1 |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.37M | 2.85M | 3.46M | 3.51M | 4.16M | 1.86M | 1.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 684.97K | 968.40K | 0 | 1.21M |
Other non-current assets | -3.76B | -205.34M | -484.96M | -2.25B | -2.09B | 677.82K | 505.44K |
Total non-current assets | 34.59M | 2.75B | 2.27B | 2.26B | 2.10B | 1.83B | 3.55M |
Total assets | 3.79B | 2.95B | 2.75B | 2.43M | 1.22M | 581.99M | 1.47B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 70.21M | 5.23M | 3.34M | 837.88M | 713.56M | 581.99M | 0 |
Total current liabilities | 276.90M | 60.04M | 67.22M | 260.88M | 228.88M | 204.20M | 0 |
| Non-current liabilities: | |||||||
Long term debt | 845.84M | 926.77M | 931.56M | 837.88M | 713.56M | 0 | 46.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.19B | 18.33M | -1.29B | -840.76M | -716.25M | -123.57M | 311.90M |
Total non-current liabilities | 1.23B | 1.25B | 1.23B | 1.14B | 980.52M | 686.17M | 502.73M |
Total liabilities | 1.30B | 1.31B | 1.30B | 422.46M | 426.26M | 439.83M | 502.73M |
| Data source |