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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)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	31,395	50,174	42,683	37,242	42
Receivables	7,405	9,137	11,135	7,630	N/A
Other current assets	2,969	3,277	2,907	12,255	0
TOTAL	$43,366	$63,896	$57,328	$58,903	$182

Non-Current Assets
PPE Net	324	330	348	354	N/A
Investments And Advances	535,573	525,863	528,577	514,172	0
Other Non-Current Assets	17,122	14,102	13,004	17,396	52,567
TOTAL	$553,019	$540,294	$541,929	$531,922	$52,567

Total Assets	$596,385	$604,190	$599,257	$590,825	$52,749

Liabilities
Current Liabilities
Short Term Debt	10,514	12,288	17,423	16,703	N/A
Accounts payable and accrued liabilities	8,388	12,103	16,904	14,865	282
Accrued Expenses	N/A	N/A	N/A	N/A	956
Other current liabilities	2,821	791	15,285	721	N/A
TOTAL	$24,632	$26,942	$51,530	$34,553	$2,456

Non-Current Liabilities
Long Term Debt	260,519	263,591	250,568	253,151	N/A
Other Non-Current Liabilities	6,068	4,114	5,220	4,912	51,448
TOTAL	$305,384	$308,035	$295,906	$295,330	$52,467

Total Liabilities	$330,016	$334,977	$347,436	$329,882	$54,924

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	31,710	10,359
Common Shares	3	3	168,143	168,143	1
Retained earnings	34,697	29,755	41,835	67,879	-2,175
Other shareholders' equity	13,742	23,226	27,128	24,922	0
TOTAL	$266,369	$269,213	$251,821	$260,943	$-2,175

Total Liabilities And Equity	$596,385	$604,190	$599,257	$590,825	$52,749