Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
54,004.68
42,115.57
31,954.96
29,748.44
22,090.65
20,982.48
Shareholder's Funds
54,004.68
42,115.57
31,954.96
29,748.44
22,090.65
20,982.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9,207.92
4,689.34
5,845.78
5,967.16
5,198.03
4,322.68
Other Long Term Liabilities
10670.93
6595.2
7449.25
7617.97
6080.65
5055.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.58
25.74
6.79
0.00
0.00
0.00
Total Non-Current Liabilities
26,403.40
19,604.76
24,270.03
25,356.46
22,256.55
18,315.52
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
46.58
25.74
6.79
0.00
0.00
0.00
Total Current Liabilities
1,888.53
2,498.96
1,323.91
1,375.78
566.93
239.39
Total Liabilities
82,296.61
64,219.29
57,548.90
56,480.68
44,914.13
39,537.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60.72
57.17
55.65
70.89
69.99
78.70
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.72
57.17
55.65
70.89
69.99
78.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
76,865.98
54,396.39
53,365.16
46,315.79
41,921.25
37,581.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
82,296.61
64,219.29
57,548.90
56,480.68
44,914.13
39,537.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3,828.38
8,487.00
2,711.59
9,266.98
2,401.86
1,417.50
Other Current Assets
5,068.32
9,592.23
3,940.99
9,858.43
2,846.74
1,808.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,068.32
9,592.23
3,940.99
9,858.43
2,846.74
1,808.59
Net Current Assets (Including Current Investments)
3,179.79
7,093.27
2,617.07
8,482.65
2,279.81
1,569.20
Total Current Assets Excluding Current Investments
5,068.32
9,592.23
3,940.99
9,858.43
2,846.74
1,808.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,296.61
64,219.29
57,548.90
56,480.68
44,914.13
39,537.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,578.98
14,324.28
18,060.20
19,064.55
16,698.73
13,490.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 13.62% vs -14.53% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 61.80% vs -11.46% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.21% vs 2.73% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 41.31% vs 1.93% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -47.16% vs 143.40% in Dec 2023
Compare Balance Sheet Results of Corporación Inmobiliaria Vesta SAB de CV
Figures in Million
Consolidated - Balance Sheet Results
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
54,004.68
3,276.68
50,728.00
1,548.15%
Shareholder's Funds
54,004.68
3,276.68
50,728.00
1,548.15%
Minority Interest
0
0.11
-0.11
-100.00%
Long-Term Borrowings
0.00
9.07
-9.07
-100.00%
Secured Loans
0
9.07
-9.07
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9,207.92
-779.01
9,986.93
1,282.00%
Other Long Term Liabilities
10,670.93
56.83
10,614.10
18,676.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
46.58
0
46.58
0.00%
Total Non-Current Liabilities
26,403.40
56.83
26,346.57
46,360.32%
Current Liabilities
Trade Payables
0
63.75
-63.75
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
46.58
0
46.58
0.00%
Total Current Liabilities
1,888.53
5,197.43
-3,308.90
-63.66%
Total Liabilities
82,296.61
8,531.05
73,765.56
864.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60.72
1,445.17
-1,384.45
-95.80%
Less: Accumulated Depreciation
0
415.21
-415.21
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.72
1,029.95
-969.23
-94.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
76,865.98
917.94
75,948.04
8,273.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.05
-4.05
-100.00%
Total Non-Current Assets
82,296.61
2,884.54
79,412.07
2,753.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
4,801.09
-4,801.09
-100.00%
Sundry Debtors
0
18.80
-18.80
-100.00%
Cash and Bank
3,828.38
589.30
3,239.08
549.65%
Other Current Assets
5,068.32
5,646.51
-578.19
-10.24%
Short Term Loans and Advances
0
237.33
-237.33
-100.00%
Total Current Assets
5,068.32
5,646.51
-578.19
-10.24%
Net Current Assets (Including Current Investments)
3,179.79
449.08
2,730.71
608.07%
Total Current Assets Excluding Current Investments
5,068.32
5,646.51
-578.19
-10.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,296.61
8,531.05
73,765.56
864.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,578.98
9.07
16,569.91
182,689.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,621.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.62% vs -14.53% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,670.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 61.80% vs -11.46% in Dec 2023
Annual - Fixed Assets
Fixed Assets 60.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.21% vs 2.73% in Dec 2023
Annual - Investments
Investments 76,865.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 41.31% vs 1.93% in Dec 2023
Annual - Current Assets
Current Assets 5,068.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -47.16% vs 143.40% in Dec 2023






