Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$2.58
-$1.19-31.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.15M | 48.70M | 183.99M | 281.20M | 376.81M |
| Total Receivables | 66.60M | 62.60M | 58.33M | 40.84M | 52.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.93M | 9.20M | 1.43M | 6.95M | 21.48M |
| Total Current Assets | 138.68M | 120.50M | 243.75M | 328.99M | 451.13M |
|
|
|||||
| Total Current Assets | 138.68M | 120.50M | 243.75M | 328.99M | 451.13M |
| Net Property, Plant & Equipment | 3.86B | 3.75B | 3.70B | 3.59B | 3.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.74M | 24.00M | 15.94M | 16.21M | 31.12M |
| Total Assets | 4.02B | 3.89B | 3.96B | 3.93B | 3.99B |
|
|
|||||
| Total Accounts Payable | 9.80M | 19.10M | 14.19M | 21.88M | 16.98M |
| Total Accrued Expenses | 8.40M | 11.70M | 9.55M | -- | 9.15M |
| Short-term Debt | -- | -- | -- | 4.80M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.21M | 5.20M | 50.26M | 430.00K | 70.35M |
| Total Finance Division Other Current Liabilities | 52.84M | 70.60M | 16.82M | 12.24M | 48.94M |
| Total Other Current Liabilities | 52.84M | 70.60M | 16.82M | 12.24M | 48.94M |
| Total Current Liabilities | 76.25M | 106.60M | 90.83M | 39.35M | 145.41M |
|
|
|||||
| Total Current Liabilities | 76.25M | 106.60M | 90.83M | 39.35M | 145.41M |
| Long-Term Debt | 895.39M | 796.30M | 797.19M | 843.05M | 843.88M |
| Short-term Debt | -- | -- | -- | 4.80M | -- |
| Capital Leases | 200.00K | 100.00K | 149.70K | 11.00K | 139.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 501.42M | 478.30M | 472.49M | 356.38M | 335.29M |
| Total Liabilities | 1.47B | 1.38B | 1.36B | 1.24B | 1.32B |
|
|
|||||
| Common Stock & APIC | 1.46B | 1.46B | 1.49B | 1.53B | 1.54B |
| Retained Earnings | 1.12B | 1.09B | 1.15B | 1.21B | 1.16B |
| Treasury Stock & Other | -42.58M | -51.80M | -42.32M | -42.53M | -41.08M |
| Total Common Equity | 2.54B | 2.51B | 2.60B | 2.69B | 2.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.54B | 2.51B | 2.60B | 2.69B | 2.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54B | 2.51B | 2.60B | 2.69B | 2.66B |
|
|
|||||