Southland Holdings Inc (SLND)
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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 | 67,468 | 87,561 | 63,820 | 71,991 | 1,100 |
| Receivables | 269,565 | 291,584 | 304,431 | 258,360 | N/A |
| Other current assets | 396,933 | 502,507 | 574,285 | 536,953 | 0 |
| TOTAL | $733,966 | $881,652 | $942,536 | $867,304 | $1,516 |
| Non-Current Assets | |||||
| PPE Net | 107,305 | 116,328 | 102,150 | 114,084 | N/A |
| Investments And Advances | 134,607 | 131,994 | 127,473 | 119,575 | 0 |
| Intangibles | 2,708 | 2,708 | 3,210 | 3,746 | 0 |
| Other Non-Current Assets | 10,694 | 70,967 | 25,699 | 20,596 | 280,164 |
| TOTAL | $255,314 | $321,997 | $258,532 | $258,001 | $280,164 |
| Total Assets | $989,280 | $1,203,649 | $1,201,068 | $1,125,305 | $281,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,731 | 44,525 | 48,454 | 46,322 | N/A |
| Accounts payable and accrued liabilities | 261,892 | 225,292 | 203,414 | 160,062 | 6 |
| Accrued Expenses | 80,011 | 91,515 | 124,667 | 121,584 | N/A |
| Other current liabilities | 252,543 | 249,706 | 193,351 | 131,557 | N/A |
| TOTAL | $654,985 | $621,142 | $583,967 | $476,097 | $83 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,971 | 255,625 | 251,906 | 227,278 | N/A |
| Other Non-Current Liabilities | 220,181 | 109,876 | 101,545 | 56,546 | 277,330 |
| TOTAL | $466,801 | $407,098 | $356,537 | $289,324 | $289,800 |
| Total Liabilities | $1,121,786 | $1,028,240 | $940,504 | $765,421 | $289,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,113 | 53,987 | 47,944 | 44,408 | N/A |
| Common Shares | 5 | 5 | 5 | N/A | 1 |
| Retained earnings | -431,158 | -124,618 | -19,253 | N/A | -8,204 |
| Other shareholders' equity | 5,410 | 7,849 | 9,482 | 335,484 | 0 |
| TOTAL | $-132,506 | $175,409 | $260,564 | $359,884 | $-8,203 |
| Total Liabilities And Equity | $989,280 | $1,203,649 | $1,201,068 | $1,125,305 | $281,680 |