Southland Holdings Inc (SLND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,952 | 67,468 | 57,344 | 63,296 | 81,116 |
| Receivables | 253,394 | 269,565 | 315,607 | 273,663 | 283,099 |
| Other current assets | 393,197 | 396,933 | 496,728 | 530,224 | 520,739 |
| TOTAL | $678,543 | $733,966 | $869,679 | $867,183 | $884,954 |
| Non-Current Assets | |||||
| PPE Net | 101,276 | 107,305 | 112,188 | 108,437 | 111,153 |
| Investments And Advances | 135,416 | 134,607 | 139,752 | 137,711 | 134,452 |
| Intangibles | 2,708 | 2,708 | 2,708 | 2,708 | 2,708 |
| Other Non-Current Assets | 10,135 | 10,694 | 11,741 | 69,229 | 69,662 |
| TOTAL | $249,535 | $255,314 | $266,389 | $318,085 | $317,975 |
| Total Assets | $928,078 | $989,280 | $1,136,068 | $1,185,268 | $1,202,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,094 | 53,731 | 51,356 | 48,895 | 46,789 |
| Accounts payable and accrued liabilities | 160,218 | 261,892 | 269,308 | 255,480 | 240,228 |
| Accrued Expenses | 77,653 | 80,011 | 76,812 | 75,459 | 86,984 |
| Other current liabilities | 226,709 | 252,543 | 268,210 | 250,942 | 256,594 |
| TOTAL | $527,412 | $654,985 | $671,958 | $636,662 | $638,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,039 | 307,176 | 216,443 | 229,728 | 241,309 |
| Other Non-Current Liabilities | 113,694 | 117,444 | 117,408 | 108,380 | 107,144 |
| TOTAL | $561,305 | $466,801 | $376,670 | $383,138 | $391,983 |
| Total Liabilities | $1,088,717 | $1,121,786 | $1,048,628 | $1,019,800 | $1,030,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,219 | 54,113 | 54,113 | 54,113 | 53,996 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -459,510 | -431,158 | -214,745 | -139,476 | -129,170 |
| Other shareholders' equity | 5,129 | 5,410 | 9,308 | 12,195 | 9,297 |
| TOTAL | $-160,639 | $-132,506 | $87,440 | $165,468 | $172,658 |
| Total Liabilities And Equity | $928,078 | $989,280 | $1,136,068 | $1,185,268 | $1,202,929 |