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Logistic Properties of The Americas (LPA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	27,429	28,827	37,242	14,988	983
Receivables	4,142	6,231	7,630	2,517	N/A
Other current assets	6,710	2,769	12,255	13,484	0
TOTAL	$39,602	$40,002	$58,903	$33,306	$1,395

Non-Current Assets
PPE Net	355	313	354	428	N/A
Investments And Advances	649,825	554,519	514,172	449,037	0
Other Non-Current Assets	10,991	12,186	17,396	14,848	214,411
TOTAL	$661,172	$567,018	$531,922	$464,312	$214,411

Total Assets	$700,773	$607,020	$590,825	$497,619	$215,806

Liabilities
Current Liabilities
Short Term Debt	10,270	12,637	16,703	110,944	N/A
Accounts payable and accrued liabilities	14,293	9,858	14,865	11,593	163
Accrued Expenses	N/A	N/A	N/A	N/A	62
Other current liabilities	203	808	721	2,455	N/A
TOTAL	$32,000	$26,525	$34,553	$125,656	$225

Non-Current Liabilities
Long Term Debt	285,065	253,249	253,151	98,383	N/A
Other Non-Current Liabilities	10,725	6,443	711	-1,115	209,832
TOTAL	$344,205	$309,693	$295,330	$137,897	$221,878

Total Liabilities	$376,205	$336,218	$329,882	$263,552	$222,103

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	31,710	26,797	27,426
Common Shares	3	3	168,143	168,143	1
Retained earnings	49,090	38,593	67,879	64,739	-6,298
Other shareholders' equity	58,284	14,914	24,922	1,185	0
TOTAL	$324,568	$270,801	$260,943	$234,067	$-6,297

Total Liabilities And Equity	$700,773	$607,020	$590,825	$497,619	$215,806