Logistic Properties of the Americas
LPA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $26 | $27 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $7 | $5 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $4 | $8 |
| Total Curr. Assets | $31 | $38 | $37 | $40 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $636 | $590 | $579 | $566 |
| Total NC Assets | $636 | $591 | $579 | $567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $667 | $629 | $616 | $607 |
| Liabilities | – | – | – | – |
| Payables | $14 | $13 | $12 | $3 |
| Short-Term Debt | $10 | $10 | $10 | $13 |
| Tax Payable | $5 | $3 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $7 |
| Total Curr. Liab. | $29 | $26 | $25 | $27 |
| LT Debt | $284 | $280 | $269 | $266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43 | $41 | $41 | $40 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $330 | $324 | $313 | $310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $14 | $13 |
| Total Liabilities | $359 | $351 | $338 | $336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $41 | $37 | $38 | $39 |
| AOCI | -$14 | -$19 | -$22 | -$27 |
| Other Equity | $217 | $216 | $217 | $217 |
| Total Equity | $244 | $234 | $233 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $44 | $45 | $42 |
| Total Liab. & Tot. Equity | $667 | $629 | $616 | $607 |
| Net Debt | $276 | $264 | $252 | $256 |