Sitios Latinoamérica, S.A.B. de C.V.
SLAAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,249 | $1,731 | $1,346 | $1,609 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,923 | $2,048 | $1,890 | $1,901 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,316 | $2,485 | $2,615 | $2,023 |
| Total Curr. Assets | $5,851 | $6,563 | $6,111 | $5,538 |
| Property Plant & Equip (Net) | $109,253 | $111,195 | $109,394 | $98,959 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,678 | $1,761 | $0 | $0 |
| Other NC Assets | $26 | $34 | $26 | $9 |
| Total NC Assets | $110,957 | $112,990 | $109,421 | $98,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,808 | $119,553 | $115,531 | $104,506 |
| Liabilities | – | – | – | – |
| Payables | $1,711 | $1,572 | $1,704 | $1,380 |
| Short-Term Debt | $1,207 | $1,053 | $1,086 | $3,054 |
| Tax Payable | $401 | $841 | $793 | $421 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $477 | $908 | $525 | $684 |
| Total Curr. Liab. | $8,828 | $9,561 | $8,898 | $9,722 |
| LT Debt | $52,810 | $55,333 | $55,121 | $54,899 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,874 | $16,105 | $15,260 | $13,201 |
| Other NC Liab. | $5,352 | $5,908 | $5,701 | $7,128 |
| Total NC Liab. | $94,937 | $99,234 | $97,418 | $92,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,434 | $25,523 | $24,892 | $20,096 |
| Total Liabilities | $103,764 | $108,795 | $106,316 | $102,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,002 | $4,002 | $4,002 | $1,002 |
| Retained Earnings | -$29,645 | -$31,771 | -$31,983 | -$32,376 |
| AOCI | $0 | $37,720 | $36,469 | $32,999 |
| Other Equity | $37,819 | $0 | $0 | $0 |
| Total Equity | $12,176 | $9,951 | $8,488 | $1,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $868 | $807 | $728 | $664 |
| Total Liab. & Tot. Equity | $116,808 | $119,553 | $115,531 | $104,506 |
| Net Debt | $52,768 | $54,655 | $54,861 | $56,344 |