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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 26.96M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 578.67M | 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 |
Receivables | 5.42M | 7.95M | 8.99M | 10.57M | 12.4M | n/a | 2.31M | 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 | 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 |
Other Current Assets | 1.01M | 5.68M | 578.5K | n/a | 881.46K | 583.61K | 693.18K | n/a | n/a | 712.61K | -400.66K | 308.9K | 391.4K | 412.02K | 497.64K | 584.64K | n/a |
Total Current Assets | 36.83M | 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 |
Property-Plant & Equipment | 301.85K | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | 579.22M | 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 |
Total Assets | 616.05M | 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 |
Account Payables | 11.54M | 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 |
Deferred Revenue | 189.26K | 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 |
Short-Term Debt | 9.56M | 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 |
Other Current Liabilities | 199.18K | 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 |
Total Current Liabilities | 24.84M | 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 |
Long-Term Debt | 256.17M | 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 |
Other Long-Term Liabilities | 3.3M | 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 |
Total Long-Term Liabilities | 313.43M | 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 |
Total Liabilities | 338.28M | 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 |
Total Debt | 279.34M | 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 |
Common Stock | 3.19K | 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 |
Retained Earnings | 37.86M | 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 |
Comprehensive Income | -21.74M | -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 |
Shareholders Equity | 232.7M | 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 |
Total Investments | n/a | 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 |