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Vesta Real Estate S a b De C v (VTMX) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Vesta Real Estate S a b De C v spans from to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2021)
Assets
Cash, Cash Equivalents Other336.88
Current Tax Assets Current47.54
Cash & Short-term Investments383.00
Other Current Assets349.81
Total Current Assets397.35
Other Assets, Noncurrent4,145.11
Current Operating Lease Receivables Net8.77
Current Prepayments And Other Current Assets4.14
Investment Property4,129.44
Office Equipment2.26
Rightofuse Assets1.42
Noncurrent Restricted Cash And Cash Equivalents8.46
Noncurrent Assets4,145.11
Total Assets4,542.46
Liabilities
Accounts Payable30.80
Current Tax Liabilities14.15
Short-term Debt1.78
Total Current Liabilities82.08
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI381.28
Other liabilities, Noncurrent125.84
Current Lease Liabilities0.64
Current Interest Payable10.04
Trade And Other Payables To Trade Suppliers30.80
Current Accrued Expenses And Other Current Liabilities7.28
Current Dividend Payables17.38
Noncurrent Lease Liabilities0.81
Noncurrent Portion Of Noncurrent Secured Bank Loans Received30.03
Noncurrent Payables23.41
Noncurrent Provisions For Employee Benefits3.66
Total Liabilities1,794.70
Stockholders' Equity
Other Equity2,747.76
Common Stockholder's Equity2,747.76
Total Stockholder's Equity2,747.76
Liabilities & Stockholder's Equity4,542.46
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About Vesta Real Estate Corporation S A B De C V Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001969373-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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