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Logistic Properties of The Americas (LPA)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	28,827	37,242	14,988	983	N/A
Receivables	6,231	7,630	2,517	N/A	N/A
Other current assets	2,769	12,255	13,484	0	0
TOTAL	$40,002	$58,903	$33,306	$1,395	$N/A

Non-Current Assets
PPE Net	313	354	428	N/A	N/A
Investments And Advances	554,519	514,172	449,037	0	0
Other Non-Current Assets	12,186	17,396	14,848	214,411	0
TOTAL	$567,018	$531,922	$464,312	$214,411	$N/A

Total Assets	$607,020	$590,825	$497,619	$215,806	$N/A

Liabilities
Current Liabilities
Short Term Debt	12,637	16,703	110,944	N/A	N/A
Accounts payable and accrued liabilities	9,858	14,865	11,593	163	0
Accrued Expenses	N/A	N/A	N/A	62	N/A
Other current liabilities	808	721	2,455	N/A	N/A
TOTAL	$26,525	$34,553	$125,656	$225	$N/A

Non-Current Liabilities
Long Term Debt	253,249	253,151	98,383	N/A	N/A
Other Non-Current Liabilities	6,443	711	-1,115	209,832	0
TOTAL	$309,693	$295,330	$137,897	$221,878	$N/A

Total Liabilities	$336,218	$329,882	$263,552	$222,103	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	31,710	26,797	27,426	N/A
Common Shares	3	168,143	168,143	1	N/A
Retained earnings	38,593	67,879	64,739	-6,298	N/A
Other shareholders' equity	14,914	24,922	1,185	0	0
TOTAL	$270,801	$260,943	$234,067	$-6,297	$N/A

Total Liabilities And Equity	$607,020	$590,825	$497,619	$215,806	$0