Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	336.91	184.11	501.09	139.06	452.80	120.42	75.84	65.16	91.09	48.67	225.20	101.87	236.82	150.53	0.73	1.13
Cash and cash equivalents	336.91	184.11	501.09	139.06	452.80	119.73	75.03	64.43	90.42	48.05	21.63	6.85	3.77	30.18	0.73	1.13
Short-term investments						0.68	0.80	0.72	0.68	0.61	203.56	95.03	233.05	120.35
Accounts receivable, net	57.95	58.32	44.29	45.26	28.42	21.22	18.64	34.47		28.82	24.97	35.22	23.25	14.70	10.35	13.81
Inventories			19.40	17.37	481.70
Other current assets		-242.43	1.64	17.91	0.50	1.23	1.30	0.59	0.96	2.70	9.37	4.27	4.86	127.11	4.12	4.45
Total current assets	394.86	0.00	566.43	202.23	481.72	142.87	95.77	100.22	123.95	80.19	259.53	141.37	264.93	171.99	15.20	19.39
Total non-current assets +	4,147.69	3,957.64	3,225.79	2,750.92	2,278.15	2,111.23	1,997.92	1,893.87	1,708.14	1,420.60	1,217.98	1,104.66	955.20	747.83	661.75	626.17
Property, plant and equipment, net				2,741.32	2,266.63	2,106.73	1,993.30
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	4,542.55	3,957.64	3,792.22	2,953.16	2,759.87	2,254.10	2,093.70	1,994.09	1,832.09	1,500.79	1,477.52	1,246.02	1,220.12	919.82	676.95	645.56

Total current liabilities +	2.42	90.82	147.57	67.94	67.23	28.45	12.68	16.69	12.02	5.94	304.69	28.83	23.69	16.97	21.94	16.89
Accounts payable			13.19	16.63	3.01	1.83	2.54	2.79	4.08	1.80	1.41	14.22	9.48	1.04	3.26	2.93
Short-term debt	2.42	50.26	70.22	5.23	3.35	2.43	1.23	4.51			298.07	8.63	8.22	9.83	13.07	8.10
Current portion of long-term debt				4.63	2.88
Deferred revenue
Other current liabilities		40.56	25.38	31.25	33.03	20.68	7.45	8.98	7.59	3.59	4.90	4.70	4.84	3.67	4.72	5.86
Total non-current liabilities +	1,792.31	1,360.66	1,157.68	1,245.43	1,239.02	1,116.99	969.90	923.69	797.74	535.47	198.04	419.46	406.85	385.62	390.44	378.26
Long-term debt				925.87	930.65
Capital lease obligations				1.50	1.38
Other non-current liabilities				18.33	15.87
Total liabilities	1,794.74	1,360.56	1,305.25	1,313.37	1,306.24	1,145.44	982.57	940.38	809.76	541.41	502.73	448.29	430.54	402.59	412.38	395.15

Total stockholders' equity +	2,747.81	2,597.09	2,486.97	1,639.79	1,453.63	1,108.66	1,111.12	1,053.70	1,022.33	959.38	974.79	797.74	789.59	517.23	264.56	250.41
Common stock and paid-in capital	1,427.02	1,448.78	1,497.23	906.38	906.41	679.61	694.89	719.87	733.66	757.63	789.29	586.10	585.32	391.93	170.31	164.61
Retained earnings	1,320.79	1,148.31	989.74	733.41	547.21	429.05	416.23	333.83	288.67	201.75	185.49	211.64	204.27	125.30	94.25	85.79
Common shares outstanding	86	88	77	69	69	57	59	60	61	63	62	51	45	30	26	21

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11
Total cash and short-term investments +	206.10	336.91	587.07	65.24	48.69	281.20	376.81	444.80	501.09	407.92	50.73	98.01	139.06	270.51	298.31	342.49	452.80	373.70	394.07	98.85	120.42	137.05	144.46	122.63	75.84	110.46	131.42	60.16	65.16	89.93	100.55	97.97	91.09	142.00	18.85	23.43	48.67	91.13	108.85	199.50	225.20	240.33	270.22	331.43	101.87	151.52	172.82	207.52	3.77	260.58	91.60	137.79	150.53	211.07	4.90	0.00	0.73	0.00	0.00
Cash and cash equivalents	206.10	336.91	587.07	65.24	48.69	281.20	376.81	444.80	501.09	407.92	50.73	98.01	139.06	270.51	298.31	342.49	452.80	373.70	393.38	98.19	119.73	136.46	143.88	122.06	75.03	109.70	130.66	59.41	64.43	89.18	99.86	97.23	90.42	141.28	18.12	22.75	48.05	58.30	23.80	14.58	21.63	31.91	20.91	38.65	6.85	5.36	7.35	4.27	3.77	143.90	6.68	34.68	30.18	211.07	4.90		0.73
Short-term investments																			0.69	0.66	0.68	0.60	0.58	0.56	0.80	0.76	0.77	0.75	0.72	0.75	0.69	0.74	0.68	0.72	0.73	0.68	0.61	32.83	85.05	184.93	203.56	208.42	249.31	292.78	95.03	146.16	165.47	203.26		116.68	84.92	103.12	120.35
Accounts receivable, net	55.60	57.95	71.30	66.60	64.21	40.80	52.83	59.38	44.29	40.91	33.39	36.83	45.26	21.80	27.58	19.48	28.42	13.87	16.56	25.17	21.22	30.97	31.85	31.41	18.64	14.35	21.43	24.74	34.47	38.71	38.84	26.78		16.88	18.44	27.28	28.82	29.39	27.84	23.75	24.97	35.36	7.57	4.62	35.22	4.52	6.81	3.90	23.25	3.74	6.92	4.31	14.70				10.35
Inventories							18.30	19.99	19.40	20.14		20.16	17.37
Other current assets	10.30		-658.37	-131.84	-112.90	7.00	3.18	4.25	21.04	0.82	-84.12	3.50	17.91	18.91	20.25	4.32	0.50	1.96	3.60	3.43	1.23	1.80	2.68	3.03	1.30	2.90	2.48	2.46	0.59	2.54	2.11	1.90	0.96	1.22	3.26	4.05	2.70	1.93	12.26	10.75	9.37	3.27	39.69	36.42	4.27	25.64	24.42	28.79	4.86	28.17	17.92	18.63	127.11	15.18	12.34		4.12
Total current assets	272.00	394.86	658.37		0.00	329.00	451.13	528.42	566.43	469.79	0.00	158.30	202.23	311.22	346.14	366.28	481.72	389.53	414.23	127.46	142.87	169.82	178.99	157.07	95.77	127.72	155.34	87.36	100.22	131.19	141.51	126.65	123.95	160.10	40.55	54.76	80.19	122.45	148.95	234.00	259.53	278.96	317.48	372.47	141.37	181.68	204.05	240.21	264.93	292.49	116.45	160.73	171.99	226.25	17.24		15.20
Total non-current assets +	4,241.80	4,147.69	3,943.01	4,016.33	3,887.62	3,601.40	3,534.31	3,367.15	3,225.79	3,124.64	3,051.17	2,804.63	2,750.92	2,586.41	2,447.53	2,399.56	2,278.15	2,303.03	2,245.94	2,128.88	2,111.23	2,066.34	2,042.93	2,023.25	1,997.92	1,936.78	1,886.17	1,927.84	1,893.87	1,861.70	1,805.13	1,751.59	1,708.14	1,556.21	1,525.04	1,506.59	1,420.60	1,368.80	1,323.62	1,252.50	1,217.98	1,200.30	1,179.69	1,114.55	1,104.66	1,042.19	1,012.13	972.68	955.20	861.32	826.78	785.82	747.83	705.81	695.01		661.75
Property, plant and equipment, net										3,114.84			2,741.32
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	4,513.80	4,542.55	4,601.38	4,016.14	3,887.62	3,930.30	3,985.44	3,895.57	3,792.22	3,594.42	3,051.17	2,962.93	2,953.16	2,897.63	2,793.67	2,765.84	2,759.87	2,692.56	2,660.18	2,256.34	2,254.10	2,236.16	2,221.93	2,180.32	2,093.70	2,064.50	2,041.51	2,015.19	1,994.09	1,992.89	1,946.64	1,878.25	1,832.09	1,716.31	1,565.59	1,561.35	1,500.79	1,491.25	1,472.57	1,486.51	1,477.52	1,479.26	1,497.17	1,487.03	1,246.02	1,223.87	1,216.17	1,212.89	1,220.12	1,153.81	943.23	946.55	919.82	932.06	712.24		676.95

Total current liabilities +	48.00	2.42	166.93	76.25	90.82	71.70	145.41	170.80	147.57	108.30	5.31	107.02	67.94	80.77	60.37	77.21	67.23	49.09	57.58	115.28	28.45	13.25	12.04	17.69	12.68	13.90	76.06	15.09	16.69	11.74	8.00	58.99	12.02	6.81	6.97	4.91	5.94	4.35	308.00	300.83	304.69	304.54	13.28	36.17	28.83	12.72	13.21	30.10	23.69	12.09	12.53	22.72	16.97	38.61	31.10		21.94
Accounts payable	29.70					15.90	16.98	20.23	13.19	16.99		18.08	16.63	36.74	6.97	6.16	3.01	3.70	3.47	2.82	1.83	3.73	4.16	9.34	2.54	6.15	4.91	2.88	2.79	2.51	1.46	1.50	4.08	1.64	2.23	0.70	1.80	1.19	10.11	1.49	1.41	0.00		0.58	14.22	0.01	0.07	0.28	9.48	0.93	0.42	0.36	1.04	0.58	1.51		3.26
Short-term debt	0.70	2.42	166.93	5.21	5.17	5.20	70.35	70.29	70.22	5.36	5.31	5.25	5.23	3.11	3.13	3.80	3.35	3.53	2.92	47.81	2.43	1.77	1.26	1.24	1.23	1.33	61.32	4.32	4.51										293.53	295.56	298.07	300.09	8.89	8.78	8.63	8.52	8.40	8.33	8.22	8.15	8.35	8.73	9.83	27.98	29.34		13.07
Current portion of long-term debt												4.64
Deferred revenue
Other current liabilities	16.50		57.07	71.04	-5.17	46.30	57.66	75.41	25.38	43.51	-5.31	71.78	31.25	40.92	50.27	67.25	33.03	39.64	48.95	62.09	20.68	7.12	6.12	6.04	20.82	5.91	9.41	6.74	8.98	8.83	6.25	56.75	7.59	5.05	4.49	3.60	3.59	3.00	4.11	3.55	4.90	4.35	4.30	26.35	4.70	4.10	4.65	20.20	4.84	2.80	3.56	13.37	3.67	10.06	0.25		4.72
Total non-current liabilities +	1,607.10	1,792.31	1,861.33		1,360.66	1,167.00	1,179.31	1,176.34	1,157.68	1,265.44	0.00	1,214.51	1,245.43	1,263.35	1,243.56	1,241.53	1,239.02	1,234.40	1,198.91	1,073.28	1,116.99	1,158.94	1,182.30	1,144.77	969.90	990.12	912.14	978.37	923.69	914.12	923.91	810.40	797.74	694.54	554.91	568.12	535.47	526.14	220.40	202.26	198.04	200.36	481.23	462.35	419.46	409.85	404.29	400.62	406.85	394.82	391.22	384.21	385.62	389.59	398.16		390.44
Long-term debt												925.04
Capital lease obligations												1.35
Other non-current liabilities												19.85
Total liabilities	1,655.10	1,794.74	2,028.26	1,473.19	1,381.28	1,238.70	1,324.72	1,347.13	1,305.25	1,373.74	1,309.39	1,321.54	1,313.37	1,344.12	1,303.92	1,318.74	1,306.24	1,283.49	1,256.49	1,188.56	1,145.44	1,172.19	1,194.34	1,162.46	982.57	1,004.02	988.20	993.45	940.38	925.86	931.91	869.38	809.76	701.35	561.88	573.03	541.41	530.49	528.40	503.09	502.73	504.90	494.50	498.52	448.29	422.57	417.50	430.72	430.54	406.90	403.75	406.93	402.59	428.20	429.26		412.38

Total stockholders' equity +	2,858.70	2,747.81	2,573.12	2,542.95	2,506.34	2,691.60	2,660.72	2,548.44	2,486.97	2,220.68	1,741.78	1,641.39	1,639.79	1,553.51	1,489.75	1,447.10	1,453.63	1,409.07	1,403.69	1,067.78	1,108.66	1,063.97	1,027.58	1,017.86	1,111.12	1,060.48	1,053.30	1,021.74	1,053.70	1,067.03	1,014.73	1,008.86	1,022.33	1,014.96	1,003.71	988.32	959.38	960.76	944.17	983.42	974.79	974.36	1,002.67	988.51	797.74	801.30	798.67	782.17	789.59	746.90	539.48	539.62	517.23	503.85	282.98		264.56
Common stock and paid-in capital	1,437.00	1,427.02	1,426.60	1,421.51	1,412.56	1,480.40	1,501.50	1,498.52	1,497.23	1,344.77	917.59	912.97	906.38	898.80	896.99	907.93	906.41	908.31	907.70	680.20	679.61	669.66	670.81	680.19	694.89	693.49	695.45	712.68	719.87	739.01	726.07	732.37	733.66	737.50	740.10	743.33	757.63	779.38	780.06	786.56	789.29	786.00	796.87	801.51	586.10	585.65	585.44	584.10	585.32	585.43	395.49	387.79	391.93	382.60	167.11	0.00	170.31	0.00	0.00
Retained earnings	1,421.70	1,320.79	1,146.52	1,121.45	1,093.78	1,211.20	1,159.22	1,049.92	989.74	875.91	824.19	728.43	733.41	654.71	592.76	539.17	547.21	500.76	495.99	387.58	429.05	394.30	356.77	337.67	416.23	366.99	357.85	309.06	333.83	328.02	288.66	276.49	288.67	277.46	263.61	244.99	201.75	181.38	164.11	196.86	185.49	188.36	205.80	187.00	211.64	215.66	213.23	198.07	204.27	161.47	143.99	151.83	125.30	121.26	115.87		94.25
Common shares outstanding	86	86	85	86	87	87	89	88	9	83	70	69	69	69	69	70	69	69	69	69	63	57	57	58	58	58	60	59	60	60	60	60	61	61	61	61	63	63	63	63	63	63	63	60	51	51	37	53	52	58	51	39	34	39	26	22	26	26	21

Balance Sheet - Vesta Real Estate Corporation, S.A.B. de C.V. (VTMX)

Balance Sheet - Vesta Real Estate Corporation, S.A.B. de C.V. (VTMX)