Vesta Real Estate Corporation, S.A.B. de C.V.
VTMXNYSECIK 1969373Real estateFiscal year ends Dec 31
Balance sheet
| Line item | Unit | period not labelled2020-12-31 | period not labelled2021-12-31 | period not labelled2022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 453Cash and equivalents, period not labelled, at 2021-12-31$452.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2024-04-19, accession 0001969373-24-000005.Report this figure | 139Cash and equivalents, period not labelled, at 2022-12-31$139.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2025-04-21, accession 0001969373-25-000010.Report this figure | 501Cash and equivalents, FY2023, at 2023-12-31$501.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure | 184Cash and equivalents, FY2024, at 2024-12-31$184.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure | 337Cash and equivalents, FY2025, at 2025-12-31$336.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure |
| Current assets | $m | not reported | 482Current assets, period not labelled, at 2021-12-31$481.7m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2024-04-19, accession 0001969373-24-000005.Report this figure | 202Current assets, period not labelled, at 2022-12-31$202.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2025-04-21, accession 0001969373-25-000010.Report this figure | 566Current assets, FY2023, at 2023-12-31$566.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure | 244Current assets, FY2024, at 2024-12-31$243.8m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure | 397Current assets, FY2025, at 2025-12-31$397.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure |
| Total assets | $m | not reported | 2,760Total assets, period not labelled, at 2021-12-31$2.76bn. XBRL concept ifrs-full:Assets. 20-F filed 2024-04-19, accession 0001969373-24-000005.Report this figure | 2,953Total assets, period not labelled, at 2022-12-31$2.95bn. XBRL concept ifrs-full:Assets. 20-F filed 2025-04-21, accession 0001969373-25-000010.Report this figure | 3,792Total assets, FY2023, at 2023-12-31$3.79bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure | 3,958Total assets, FY2024, at 2024-12-31$3.96bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure | 4,542Total assets, FY2025, at 2025-12-31$4.54bn. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure |
| Current liabilities | $m | not reported | 67.2Current liabilities, period not labelled, at 2021-12-31$67.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-04-19, accession 0001969373-24-000005.Report this figure | 60.0Current liabilities, period not labelled, at 2022-12-31$60.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-04-21, accession 0001969373-25-000010.Report this figure | 148Current liabilities, FY2023, at 2023-12-31$147.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure | 90.8Current liabilities, FY2024, at 2024-12-31$90.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure | 82.1Current liabilities, FY2025, at 2025-12-31$82.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure |
| Total liabilities | $m | not reported | 1,306Total liabilities, period not labelled, at 2021-12-31$1.31bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2024-04-19, accession 0001969373-24-000005.Report this figure | 1,313Total liabilities, period not labelled, at 2022-12-31$1.31bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-04-21, accession 0001969373-25-000010.Report this figure | 1,305Total liabilities, FY2023, at 2023-12-31$1.31bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure | 1,361Total liabilities, FY2024, at 2024-12-31$1.36bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure | 1,795Total liabilities, FY2025, at 2025-12-31$1.79bn. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure |
| Shareholders' equity | $m | 1,109Shareholders' equity, period not labelled, at 2020-12-31$1.11bn. XBRL concept ifrs-full:Equity. 20-F filed 2024-04-19, accession 0001969373-24-000005.Report this figure | 1,454Shareholders' equity, period not labelled, at 2021-12-31$1.45bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-04-19, accession 0001969373-24-000005.Report this figure | 1,640Shareholders' equity, period not labelled, at 2022-12-31$1.64bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-04-21, accession 0001969373-25-000010.Report this figure | 2,487Shareholders' equity, FY2023, at 2023-12-31$2.49bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure | 2,597Shareholders' equity, FY2024, at 2024-12-31$2.60bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure | 2,748Shareholders' equity, FY2025, at 2025-12-31$2.75bn. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-17, accession 0001969373-26-000010.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.