Latam Logistic Properties...

10.01
-0.01 (-0.10%)
At close: Jan 22, 2025, 3:59 PM
10.05
0.45%
After-hours Jan 22, 2025, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 32.25M 12.52M 13.00M 15.46M 26.20M 12.94M 10.50M 16.43M
Short-Term Investments 2.99M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 50.19M 217.27M 214.41M n/a n/a n/a n/a n/a
Other Long-Term Assets 481.37M 463.65M 446.88M 383.21M 27.39M 21.39M 20.73M 27.07M
Receivables n/a n/a 1.93M 1.78M n/a n/a n/a n/a
Inventory n/a 8.58M 13.45M 4.43M n/a n/a n/a n/a
Other Current Assets n/a 712.61K 1.20M 2.26M n/a n/a n/a n/a
Total Current Assets 35.24M 33.31M 29.58M 23.93M 26.20M 12.94M 10.50M 16.43M
Property-Plant & Equipment 354.44K 427.72K 637.87K 799.27K 304.76M 191.10M 140.29M 58.06M
Goodwill & Intangibles n/a -217.27M -214.41M n/a n/a n/a n/a n/a
Total Long-Term Assets 531.92M 464.31M 448.20M 385.33M 332.15M 212.50M 161.02M 85.13M
Total Assets 590.83M 497.62M 477.79M 409.27M 358.35M 225.44M 171.52M 101.55M
Account Payables 8.01M 4.88M 6.59M 13.60M n/a n/a n/a n/a
Deferred Revenue n/a 7.38M 5.58M 637.69K n/a n/a n/a n/a
Short-Term Debt 16.70M 110.94M 23.55M 11.55M n/a n/a n/a n/a
Other Current Liabilities 7.81M -116.48M 6.76M 102.47K n/a n/a n/a 495.68K
Total Current Liabilities 34.55M 125.66M 37.02M 25.89M 2.69M 1.56M 1.17M 495.68K
Long-Term Debt 253.15M 98.38M 165.17M 114.94M 103.08M 44.78M 39.01M n/a
Other Long-Term Liabilities 76.73M 127.95M 1.41M 1.10M 35.94M 22.42M 13.60M n/a
Total Long-Term Liabilities 329.88M 137.90M 203.24M 145.06M 139.02M 67.20M 52.61M n/a
Total Liabilities 329.88M 263.55M 240.26M 170.95M 141.70M 68.77M 53.78M 495.68K
Total Debt 269.85M 209.33M 188.72M 126.49M 103.08M 44.78M 39.01M n/a
Common Stock 168.14M 168.14M 168.14M 100.00 100.00 100.00 100.00 100.00
Retained Earnings 67.88M 64.74M 56.71M 52.58M 55.70M 33.68M 20.94M -5.27M
Comprehensive Income -13.69M -32.07M -18.53M -6.01M -3.25M -2.66M 663.80K 571.02K
Shareholders Equity 222.33M 200.81M 206.32M 214.72M 208.79M 148.67M 117.74M 85.44M
Total Investments 53.19M 217.27M 214.41M n/a n/a n/a n/a n/a