Corporacion Inmobiliaria VestaB de C.V. Quarterly Balance Sheet
NYSE: VTMXFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Corporacion Inmobiliaria VestaB de C.V. financial position
As of Dec 31, 2025, Corporacion Inmobiliaria VestaB de C.V. reported total assets of $4.54 billion, up 64.6% from a year earlier against total liabilities of $1.79 billion. Shareholders' equity stood at $2.75 billion, or 60.5% of assets. The company held $336.9 million in cash and equivalents against $1.32 billion of debt, a net debt position of $985.7 million.
The current ratio (current assets divided by current liabilities) was 4.84, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
Corporacion Inmobiliaria VestaB de C.V. balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 336.88M | 183.99M | 501.09M | 139.06M | 452.80M |
| Total Current Assets | 397.35M | 243.75M | 566.43M | 202.23M | 481.72M |
| Total Assets | 4.54B | 3.96B | 3.79B | 2.95B | 2.76B |
| Accounts Payable | 30.80M | 14.19M | 13.19M | 16.63M | 3.01M |
| Short-Term Debt | 49.13M | 49.86M | 69.61M | 4.63M | 2.88M |
| Total Current Liabilities | 82.08M | 90.83M | 147.57M | 60.05M | 67.23M |
| Long-Term Debt | 1.27B | 797.19M | 845.57M | 925.87M | 930.65M |
| Total Liabilities | 1.79B | 1.36B | 1.31B | 1.31B | 1.31B |
| Shareholders' Equity | 2.75B | 2.60B | 2.49B | 1.64B | 1.45B |
| Retained Earnings | 1.32B | 1.15B | 989.74M | 733.41M | 547.21M |
| Total Debt | 1.32B | 847.05M | 915.19M | 930.50M | 933.53M |
| Net Cash (Debt) | -985.67M | -663.06M | -414.09M | -791.44M | -480.73M |
| Shares Outstanding | 846.02M | 857.13M | 870.11M | 679.70M | 684.25M |
This table shows 5 quarterly periods of Corporacion Inmobiliaria VestaB de C.V.'s balance sheet, from Q4 2025 back to Q4 2021, across 13 line items including cash & equivalents, total current assets, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow VTMX's reporting calendar. What is a balance sheet?