CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Balance Sheet
NYSE:VTMX - US92540K1097 - ADR
28.17 USD
-0.05 (-0.18%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 65.24M | 183.99M | 501.17M | 139.15M | 452.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 65.75M | 57.51M | 43.97M | 37.78M | 28.42M | |||
| Other Current Assets | 7.69M | 2.25M | 21.37M | 25.40M | 502.70K | |||
| Total Current Assets | 138.68M | 243.75M | 566.43M | 202.23M | 481.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.85M | 2.92M | 3.38M | 2.86M | 3.46M | |||
| Investments And Advances | 3.86B | 3.70B | 3.21B | 2.74B | 2.26B | |||
| Other Non-Current Assets | N/A | 14.51M | 10.24M | 9.60M | 11.51M | |||
| Total Non-Current Assets | 3.88B | 3.71B | 3.23B | 2.75B | 2.28B | |||
| TOTAL ASSETS | 4.02B | 3.96B | 3.79B | 2.95B | 2.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.21M | 56.49M | 76.69M | 9.78M | 3.35M | |||
| Accrued Expenses | 15.48M | 3.32M | 3.76M | 4.45M | 19.09M | |||
| Accounts Payable | N/A | 14.19M | 41.16M | 46.30M | 3.01M | |||
| Other Current Liabilities | 3.41M | 16.82M | 53.93M | 29.18M | 41.78M | |||
| Total Current Liabilities | 24.10M | 90.83M | 147.57M | 60.05M | 67.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 895.59M | 797.34M | 845.86M | 926.77M | 931.57M | |||
| Deferred Taxes/Income | 469.01M | 442.84M | 276.91M | 299.98M | 291.58M | |||
| Other Non-Current Liabilities | 84.56M | 29.65M | 34.91M | 26.57M | 15.87M | |||
| Total Non-Current Liabilities | 1.45B | 1.27B | 1.16B | 1.25B | 1.24B | |||
| TOTAL LIABILITIES | 1.47B | 1.36B | 1.31B | 1.31B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.12B | 1.15B | 993.47M | 739.39M | 547.21M | |||
| Additional Paid In Capital | 884.17M | 905.72M | 934.94M | 460.68M | 466.23M | |||
| Common Shares | 579.98M | 585.49M | 591.60M | 480.62M | 482.86M | |||
| Other Shareholders' Equity | -45.12M | -46.21M | -33.04M | -40.90M | -42.68M | |||
| Shares Outstanding | 82.93M | 84.02M | 85.29M | 66.63M | 67.08M | |||
| Tangible Book Value per Share | 3.01 | 3.03 | 2.86 | 2.41 | 2.12 | |||
| Total Shareholders' Equity | 2.54B | 2.60B | 2.49B | 1.64B | 1.45B | |||
| TOTAL LIABILITIES AND EQUITY | 4.02B | 3.96B | 3.79B | 2.95B | 2.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.31 | 0.34 | 0.57 | 0.64 | |||
| Current Ratio | 5.75 | 2.68 | 3.84 | 3.37 | 7.17 | |||
| Return On Assets (ROA) | 0.79% | 5.64% | 8.35% | 8.25% | 6.30% | |||
| Return On Equity (ROE) | 1.25% | 8.60% | 12.73% | 14.86% | 11.97% | |||
| Return On Invested Capital (ROIC) | 3.52% | 3.43% | 3.10% | 3.35% | 3.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.57% | 3.60% | 3.59% | 3.52% | 3.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.57% | 3.60% | 3.59% | 3.52% | 3.91% | |||
All data in USD , ROIC based on taxRate of 0.32