Latam Logistic Properties... (LPA)

AMEX: LPA · Real-Time Price · USD

7.00

0.20 (2.87%)

At close: May 02, 2025, 3:59 PM

7.03

0.36%

After-hours: May 02, 2025, 05:55 PM EDT

Latam Logistic Properties S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.66M	32.25M	12.52M	13M	15.46M	26.2M	12.94M	10.5M	16.43M
Short-Term Investments	n/a	2.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	50.19M	217.27M	214.41M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	566.36M	479.85M	463.65M	446.88M	383.21M	27.39M	21.39M	20.73M	27.07M
Receivables	7.95M	n/a	n/a	1.93M	1.78M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	8.58M	13.45M	4.43M	n/a	n/a	n/a	n/a
Other Current Assets	5.68M	n/a	712.61K	1.2M	2.26M	n/a	n/a	n/a	n/a
Total Current Assets	40M	35.24M	33.31M	29.58M	23.93M	26.2M	12.94M	10.5M	16.43M
Property-Plant & Equipment	415.71K	533.9K	427.72K	637.87K	799.27K	304.76M	191.1M	140.29M	58.06M
Goodwill & Intangibles	n/a	-50.19M	-217.27M	-214.41M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	567.02M	531.92M	464.31M	448.2M	385.33M	332.15M	212.5M	161.02M	85.13M
Total Assets	607.02M	590.83M	497.62M	477.79M	409.27M	358.35M	225.44M	171.52M	101.55M
Account Payables	3.17M	8.01M	4.88M	6.59M	13.6M	n/a	n/a	n/a	n/a
Deferred Revenue	259.98K	n/a	7.38M	5.58M	637.69K	n/a	n/a	n/a	n/a
Short-Term Debt	12.64M	16.7M	110.94M	23.55M	11.55M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.41M	1.94M	-122.89M	3.15M	102.47K	-2.69M	-1.56M	-1.17M	n/a
Total Current Liabilities	26.52M	34.55M	125.66M	37.02M	25.89M	2.69M	1.56M	1.17M	495.68K
Long-Term Debt	253.25M	253.15M	98.38M	165.17M	114.94M	103.08M	44.78M	39.01M	n/a
Other Long-Term Liabilities	3.33M	73.79M	127.95M	1.41M	1.1M	35.94M	22.42M	13.6M	n/a
Total Long-Term Liabilities	309.69M	329.88M	137.9M	203.24M	145.06M	139.02M	67.2M	52.61M	n/a
Total Liabilities	336.22M	329.88M	263.55M	240.26M	170.95M	141.7M	68.77M	53.78M	495.68K
Total Debt	279.32M	269.85M	209.33M	188.72M	126.49M	103.08M	44.78M	39.01M	n/a
Common Stock	3.18K	168.14M	168.14M	168.14M	100.00	100.00	100.00	100.00	100.00
Retained Earnings	38.59M	67.88M	64.74M	56.71M	52.58M	55.7M	33.68M	20.94M	-5.27M
Comprehensive Income	-26.68M	-13.69M	-32.07M	-18.53M	-6.01M	-3.25M	-2.66M	663.8K	571.02K
Shareholders Equity	228.96M	222.33M	200.81M	206.32M	214.72M	208.79M	148.67M	117.74M	85.44M
Total Investments	n/a	53.19M	217.27M	214.41M	n/a	n/a	n/a	n/a	n/a