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Latam Logistic Properties... (LPA)

AMEX: LPA · Real-Time Price · USD

6.06

0.00 (0.00%)

At close: Aug 15, 2025, 3:54 PM

5.97

-1.49%

After-hours: Aug 15, 2025, 07:12 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.66M	32.25M	12.52M	13M
Short-Term Investments	n/a	2.99M	n/a	n/a
Long-Term Investments	n/a	50.19M	217.27M	214.41M
Other Long-Term Assets	566.36M	479.85M	463.65M	446.88M
Receivables	7.95M	n/a	n/a	1.93M
Inventory	n/a	n/a	8.58M	13.45M
Other Current Assets	5.68M	n/a	712.61K	1.2M
Total Current Assets	40M	35.24M	33.31M	29.58M
Property-Plant & Equipment	415.71K	533.9K	427.72K	637.87K
Goodwill & Intangibles	n/a	-50.19M	-217.27M	-214.41M
Total Long-Term Assets	567.02M	531.92M	464.31M	448.2M
Total Assets	607.02M	590.83M	497.62M	477.79M
Account Payables	3.17M	8.01M	4.88M	6.59M
Deferred Revenue	259.98K	n/a	7.38M	5.58M
Short-Term Debt	12.64M	16.7M	110.94M	23.55M
Other Current Liabilities	1.41M	1.94M	-122.89M	3.15M
Total Current Liabilities	26.52M	34.55M	125.66M	37.02M
Long-Term Debt	253.25M	253.15M	98.38M	165.17M
Other Long-Term Liabilities	3.33M	73.79M	127.95M	1.41M
Total Long-Term Liabilities	309.69M	329.88M	137.9M	203.24M
Total Liabilities	336.22M	329.88M	263.55M	240.26M
Total Debt	279.32M	269.85M	209.33M	188.72M
Common Stock	3.18K	168.14M	168.14M	168.14M
Retained Earnings	38.59M	67.88M	64.74M	56.71M
Comprehensive Income	-26.68M	-13.69M	-32.07M	-18.53M
Shareholders Equity	228.96M	222.33M	200.81M	206.32M
Total Investments	n/a	53.19M	217.27M	214.41M