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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	23.66M	31.39M	48.17M	40.68M	32.25M	11.66M	24.97K	36.96K	12.52M	400.66K	487.7K	656.82K	983.36K	1.06M	1.19M	14.42M	15.46M	11.45M	13.74M	n/a	26.2M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	53.19M	52.57M	51.95M	218.9M	217.27M	215.49M	214.59M	214.28M	214.41M	214.39M	214.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	566.36M	551.54M	555.37M	540.81M	530.22M	507.35M	-4.37M	-185.73M	463.65M	n/a	-440.96M	-442.16M	-428.91M	-420.38M	-394M	30.86M	28.45M	33.05M	29.86M	n/a	27.39M	n/a
Receivables	7.95M	8.99M	10.57M	12.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	3.37M	6.77M	19.55M	n/a	n/a	8.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.68M	578.5K	n/a	881.46K	583.61K	3M	n/a	n/a	712.61K	-400.66K	308.9K	391.4K	412.02K	497.64K	584.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	40M	43.37M	48.17M	57.33M	58.9M	46.48M	14.88M	10.13M	33.31M	598.31K	796.6K	1.05M	1.4M	1.56M	1.77M	14.42M	15.46M	11.45M	13.74M	n/a	26.2M	n/a
Property-Plant & Equipment	415.71K	323.61K	329.87K	347.82K	354.44K	367.56K	457.34M	459.8M	427.72K	n/a	440.96M	442.16M	428.91M	420.38M	394M	368.28M	365.11M	314.96M	309.3M	n/a	304.76M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-53.19M	-52.57M	n/a	n/a	-217.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	567.02M	553.02M	556.02M	541.93M	531.92M	507.88M	504.92M	492.97M	464.31M	215.49M	214.59M	214.28M	214.41M	214.39M	214.38M	399.14M	393.56M	348.01M	339.16M	n/a	332.15M	n/a
Total Assets	607.02M	596.38M	604.19M	599.26M	590.83M	554.36M	52.25M	219.02M	497.62M	216.09M	215.39M	215.33M	215.81M	215.95M	216.15M	413.56M	409.02M	359.45M	352.9M	n/a	358.35M	n/a
Account Payables	3.17M	8.39M	12.1M	16.9M	8.01M	11.48M	n/a	n/a	4.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	259.98K	337.67K	n/a	16.44M	8.88M	665.46K	n/a	n/a	7.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	12.64M	10.51M	12.29M	17.42M	16.7M	10.54M	n/a	n/a	110.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.41M	537.85K	790.55K	-50.76M	-32.62M	-22.69M	1.25M	165.63M	-122.89M	490.06K	-4.96M	-5.56M	-4.89M	-4.89M	-4.45M	-3.01M	-3.46M	n/a	n/a	n/a	-2.69M	n/a
Total Current Liabilities	26.52M	24.63M	26.94M	51.53M	34.55M	31.7M	1.31M	168.94M	125.66M	490.06K	69.97K	151.1K	224.9K	191.7K	182.91K	3.01M	3.46M	2.3M	2.49M	n/a	2.69M	n/a
Long-Term Debt	253.25M	260.52M	263.59M	250.57M	253.15M	224.15M	221.1M	193.05M	98.38M	n/a	179.85M	176.25M	165.37M	153.81M	134.52M	130.96M	115.14M	106.58M	106.68M	n/a	103.08M	n/a
Other Long-Term Liabilities	3.33M	5.96M	6.64M	58.32M	39.28M	36.66M	59.42M	67.05M	127.95M	7.5M	-172.35M	-168.74M	-157.87M	-146.31M	-127.01M	52.27M	58.65M	38.92M	36.99M	n/a	35.94M	n/a
Total Long-Term Liabilities	309.69M	305.38M	308.03M	295.91M	295.33M	269.17M	280.52M	260.11M	137.9M	7.5M	7.5M	7.5M	7.5M	7.5M	7.5M	180.22M	170.33M	145.51M	143.66M	n/a	139.02M	n/a
Total Liabilities	336.22M	330.02M	334.98M	347.44M	329.88M	300.88M	1.31M	168.94M	263.55M	7.99M	7.57M	7.65M	7.73M	7.69M	7.69M	183.23M	173.78M	147.8M	146.15M	n/a	141.7M	n/a
Total Debt	279.32M	271.46M	275.88M	267.99M	269.85M	234.69M	221.1M	193.05M	209.33M	n/a	179.85M	176.25M	165.37M	153.81M	134.52M	130.96M	115.14M	106.58M	106.68M	n/a	103.08M	n/a
Common Stock	3.18K	3.18K	3.17K	168.14M	168.14M	168.14M	51.85M	50.56M	168.14M	215.39M	214.49M	214.38M	214.38M	214.38M	203.47M	168.14M	100.00	100.00	100.00	n/a	100.00	n/a
Retained Earnings	38.59M	34.7M	29.75M	41.84M	67.88M	69.7M	-918.48K	-484.88K	64.74M	-7.3M	-6.68M	-6.7M	-6.3M	-6.12M	-355.12K	49.67M	49.61M	57.22M	56.32M	n/a	55.7M	n/a
Comprehensive Income	-26.68M	-21.62M	-21.39M	-14.26M	-13.69M	-19.79M	-22.23M	-29.44M	-32.07M	n/a	-21.32M	-13.77M	-18.53M	-15.86M	-14.06M	-13.6M	-6.01M	-16.75M	-14.05M	208.79M	-3.25M	148.67M
Shareholders Equity	228.96M	231M	224.6M	210.43M	222.33M	218.05M	50.94M	50.08M	200.81M	208.1M	207.81M	207.68M	208.08M	208.25M	208.47M	204.21M	211.74M	203.52M	198.62M	216.65M	208.79M	156.67M
Total Investments	n/a	n/a	n/a	n/a	53.19M	52.57M	51.95M	218.9M	217.27M	215.49M	214.59M	214.28M	214.41M	214.39M	214.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a