Logistic Properties of The Americas (LPA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,587 | 28,254 | 27,429 | 17,991 | 25,573 |
| Receivables | 3,743 | 3,491 | 4,142 | 3,742 | 3,082 |
| Other current assets | 5,808 | 7,928 | 6,710 | 6,818 | 6,002 |
| TOTAL | $46,035 | $41,386 | $39,602 | $30,772 | $38,005 |
| Non-Current Assets | |||||
| PPE Net | 364 | 357 | 355 | 374 | 303 |
| Investments And Advances | 687,060 | 650,552 | 649,825 | 624,599 | 579,045 |
| Other Non-Current Assets | 11,736 | 11,327 | 10,991 | 11,261 | 11,258 |
| TOTAL | $699,160 | $662,236 | $661,172 | $636,234 | $590,606 |
| Total Assets | $745,195 | $703,621 | $700,773 | $667,006 | $628,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,608 | 11,271 | 10,270 | 10,038 | 9,481 |
| Accounts payable and accrued liabilities | 12,690 | 11,323 | 14,293 | 14,186 | 12,637 |
| Other current liabilities | 625 | 617 | 203 | 109 | 355 |
| TOTAL | $25,574 | $26,334 | $32,000 | $29,222 | $26,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,182 | 297,356 | 285,065 | 270,584 | 266,651 |
| Other Non-Current Liabilities | 15,014 | 16,110 | 13,113 | 15,855 | 16,266 |
| TOTAL | $377,592 | $357,362 | $344,205 | $329,773 | $324,419 |
| Total Liabilities | $403,166 | $383,696 | $376,205 | $358,995 | $350,551 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 53,914 | 41,180 | 49,090 | 41,386 | 36,652 |
| Other shareholders' equity | 70,137 | 60,972 | 58,284 | 49,611 | 25,010 |
| TOTAL | $342,030 | $319,926 | $324,568 | $308,010 | $278,060 |
| Total Liabilities And Equity | $745,195 | $703,621 | $700,773 | $667,006 | $628,611 |