Logistic Properties of the Americas
LPA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,991 | $25,573 | $26,956 | $23,664 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,278 | $7,389 | $5,421 | $7,953 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,503 | $5,043 | $4,451 | $8,384 |
| Total Curr. Assets | $30,772 | $38,005 | $36,828 | $40,002 |
| Property Plant & Equip (Net) | $374 | $303 | $302 | $416 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $176 | $106 | $243 | $242 |
| Other NC Assets | $635,683 | $590,197 | $578,674 | $566,360 |
| Total NC Assets | $636,234 | $590,606 | $579,219 | $567,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $667,006 | $628,611 | $616,047 | $607,020 |
| Liabilities | – | – | – | – |
| Payables | $14,186 | $12,637 | $11,541 | $3,165 |
| Short-Term Debt | $10,126 | $10,075 | $10,098 | $13,095 |
| Tax Payable | $4,801 | $3,065 | $2,817 | $2,764 |
| Deferred Revenue | $0 | $123 | $189 | $260 |
| Other Curr. Liab. | $109 | $232 | $199 | $7,240 |
| Total Curr. Liab. | $29,222 | $26,132 | $24,845 | $26,525 |
| LT Debt | $283,519 | $279,848 | $269,246 | $266,221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,832 | $41,409 | $40,883 | $40,142 |
| Other NC Liab. | $3,421 | $3,162 | $3,304 | $3,331 |
| Total NC Liab. | $329,773 | $324,419 | $313,433 | $309,693 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,024 | $13,792 | $13,618 | $13,430 |
| Total Liabilities | $358,995 | $350,551 | $338,278 | $336,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $41,386 | $36,652 | $37,861 | $38,593 |
| AOCI | -$14,066 | -$18,646 | -$21,736 | -$26,680 |
| Other Equity | $216,738 | $216,121 | $216,572 | $217,049 |
| Total Equity | $244,060 | $234,131 | $232,700 | $228,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,950 | $43,929 | $45,070 | $41,837 |
| Total Liab. & Tot. Equity | $667,006 | $628,611 | $616,047 | $607,020 |
| Net Debt | $275,655 | $264,351 | $252,388 | $255,652 |