Logistic Properties of the Americas
LPA · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $32 | $13 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $19 | $11 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $7 | $9 | $15 |
| Total Curr. Assets | $40 | $59 | $33 | $30 |
| Property Plant & Equip (Net) | $0 | $1 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $566 | $530 | $464 | $447 |
| Total NC Assets | $567 | $532 | $464 | $448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607 | $591 | $498 | $478 |
| Liabilities | – | – | – | – |
| Payables | $3 | $8 | $5 | $7 |
| Short-Term Debt | $13 | $17 | $111 | $24 |
| Tax Payable | $3 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $9 | $7 |
| Total Curr. Liab. | $27 | $35 | $126 | $37 |
| LT Debt | $266 | $256 | $98 | $165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $37 | $37 | $37 |
| Other NC Liab. | $3 | $2 | $2 | $1 |
| Total NC Liab. | $310 | $295 | $138 | $203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $3 | $0 | $0 |
| Total Liabilities | $336 | $330 | $264 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $168 | $168 | $168 |
| Retained Earnings | $39 | $68 | $65 | $57 |
| AOCI | -$27 | -$14 | -$32 | -$19 |
| Other Equity | $217 | $0 | $0 | $0 |
| Total Equity | $229 | $222 | $201 | $206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $39 | $33 | $31 |
| Total Liab. & Tot. Equity | $607 | $591 | $498 | $478 |
| Net Debt | $256 | $241 | $197 | $176 |