Logistic Properties of The Americas (LPA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,429 | 17,991 | 25,573 | 26,957 | 28,827 |
| Receivables | 4,142 | 3,742 | 3,082 | 3,003 | 6,231 |
| Other current assets | 6,710 | 6,818 | 6,002 | 5,448 | 2,769 |
| TOTAL | $39,602 | $30,772 | $38,005 | $36,828 | $40,002 |
| Non-Current Assets | |||||
| PPE Net | 355 | 374 | 303 | 302 | 313 |
| Investments And Advances | 649,825 | 624,599 | 579,045 | 567,014 | 554,519 |
| Other Non-Current Assets | 10,991 | 11,261 | 11,258 | 11,903 | 12,186 |
| TOTAL | $661,172 | $636,234 | $590,606 | $579,219 | $567,018 |
| Total Assets | $700,773 | $667,006 | $628,611 | $616,047 | $607,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,270 | 10,038 | 9,481 | 9,558 | 12,637 |
| Accounts payable and accrued liabilities | 14,293 | 14,186 | 12,637 | 11,541 | 9,858 |
| Other current liabilities | 203 | 109 | 355 | 388 | 808 |
| TOTAL | $32,000 | $29,222 | $26,132 | $24,845 | $26,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,065 | 270,584 | 266,651 | 256,169 | 253,249 |
| Other Non-Current Liabilities | 13,113 | 15,855 | 16,266 | 14,587 | 10,430 |
| TOTAL | $344,205 | $329,773 | $324,419 | $313,433 | $309,693 |
| Total Liabilities | $376,205 | $358,995 | $350,551 | $338,278 | $336,218 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 49,090 | 41,386 | 36,652 | 37,861 | 38,593 |
| Other shareholders' equity | 58,284 | 49,611 | 25,010 | 23,257 | 14,914 |
| TOTAL | $324,568 | $308,010 | $278,060 | $277,770 | $270,801 |
| Total Liabilities And Equity | $700,773 | $667,006 | $628,611 | $616,047 | $607,020 |