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 | $1,345,764 | $1,567,346 | $5,938,000 | $12,210,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,890,459 | $2,031,455 | $1,807,288 | $4,998,462 |
| Inventory | $0 | $0 | $4,267,422 | $292 |
| Other Curr. Assets | $2,874,318 | $2,351,061 | $1,998,429 | $1,848,954 |
| Total Curr. Assets | $6,110,541 | $5,949,862 | $10,436,000 | $15,634,000 |
| Property Plant & Equip (Net) | $109,394,301 | $90,213,705 | $80,875,098 | $80,364,481 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $418 | $0 |
| Other NC Assets | $26,326 | $12,698 | $9,582 | $166,000 |
| Total NC Assets | $109,420,627 | $90,226,403 | $80,885,098 | $80,530,481 |
| Other Assets | $0 | $0 | -$98 | $519 |
| Total Assets | $115,531,168 | $96,176,265 | $91,321,000 | $96,165,000 |
| Liabilities | – | – | – | – |
| Payables | $1,703,650 | $2,104,663 | $868,512 | $905,289 |
| Short-Term Debt | $4,640,867 | $4,805,449 | $3,742,223 | $20,193,914 |
| Tax Payable | $793,182 | $529,098 | $50,124 | $0 |
| Deferred Revenue | $0 | $0 | -$124,981 | -$3,297,814 |
| Other Curr. Liab. | $1,759,990 | $277,410 | $2,673,612 | $0 |
| Total Curr. Liab. | $8,897,689 | $7,716,620 | $8,027,000 | $21,099,000 |
| LT Debt | $76,457,549 | $68,522,340 | $59,665,804 | $55,101,592 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,259,739 | $0 | $13,930,000 | $0 |
| Other NC Liab. | $5,701,013 | $18,732,193 | $19,366,196 | $16,587,408 |
| Total NC Liab. | $97,418,301 | $87,254,533 | $79,032,000 | $71,689,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,891,941 | $20,171,518 | $13,099,281 | $15,582,882 |
| Total Liabilities | $106,315,990 | $94,971,153 | $87,059,000 | $92,788,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,020,070 | $0 |
| Common Stock | $4,001,572 | $1,001,572 | $51,351 | $3,377,228 |
| Retained Earnings | -$31,983,318 | -$28,613,753 | -$1,425,405 | $0 |
| AOCI | $36,469,262 | $0 | $51,351 | $0 |
| Other Equity | $0 | $28,401,721 | $31,062,362 | -$228 |
| Total Equity | $8,487,516 | $789,540 | $4,262,000 | $3,377,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $727,662 | $415,572 | $3,801 | $0 |
| Total Liab. & Tot. Equity | $115,531,168 | $96,176,265 | $91,321,000 | $96,165,000 |
| Net Debt | $79,752,652 | $71,760,443 | $57,470,027 | $63,085,506 |