Sitios Latinoamérica, S.A.B. de C.V.
SLAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,346 | $1,567 | $5,938 | $12,210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,890 | $2,031 | $1,807 | $4,998 |
| Inventory | $0 | $0 | $4,267 | $0 |
| Other Curr. Assets | $2,615 | $2,001 | $1,625 | $1,849 |
| Total Curr. Assets | $6,111 | $5,950 | $10,436 | $15,634 |
| Property Plant & Equip (Net) | $109,394 | $90,214 | $80,875 | $80,364 |
| 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 | $26 | $13 | $10 | $166 |
| Total NC Assets | $109,421 | $90,226 | $80,885 | $80,530 |
| Other Assets | $0 | $0 | -$0 | $1 |
| Total Assets | $115,531 | $96,176 | $91,321 | $96,165 |
| Liabilities | – | – | – | – |
| Payables | $1,704 | $2,105 | $869 | $905 |
| Short-Term Debt | $1,086 | $3,042 | $339 | $16,896 |
| Tax Payable | $793 | $529 | $50 | $0 |
| Deferred Revenue | $0 | $0 | -$125 | -$3,298 |
| Other Curr. Liab. | $525 | $0 | $450 | $0 |
| Total Curr. Liab. | $8,898 | $7,717 | $8,027 | $21,099 |
| LT Debt | $55,121 | $50,114 | $49,970 | $42,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,260 | $0 | $13,930 | $0 |
| Other NC Liab. | $5,701 | $18,732 | $19,366 | $16,587 |
| Total NC Liab. | $97,418 | $87,255 | $79,032 | $71,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,892 | $20,172 | $13,099 | $15,583 |
| Total Liabilities | $106,316 | $94,971 | $87,059 | $92,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,020 | $0 |
| Common Stock | $4,002 | $1,002 | $51 | $3,377 |
| Retained Earnings | -$31,983 | -$28,614 | -$1,425 | $0 |
| AOCI | $36,469 | $0 | $51 | $0 |
| Other Equity | $0 | $28,402 | $59,139 | -$0 |
| Total Equity | $8,488 | $790 | $4,262 | $3,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $728 | $416 | $4 | $0 |
| Total Liab. & Tot. Equity | $115,531 | $96,176 | $91,321 | $96,165 |
| Net Debt | $54,861 | $51,589 | $44,371 | $47,503 |