Logistic Properties of the Americas Balance Sheet (2022-2025) | LPA

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Receivables - Accured 1.85M2.32M
Receivables - Affiliates 9.27M9.46M
Assets
Current Assets
Cash & Equivalents 14.99M14.99M14.99M17.13M35.24M40.68M35.24M35.24M28.83M28.83M25.57M28.83M
Receivables - Net 0.40M
Receivables - Other 0.12M0.05M0.14M
Receivables 0.40M
Prepaid Assets 3.14M0.65M2.91M1.01M1.34M2.01M1.08M1.29M1.43M
Current Assets 33.31M46.48M58.90M57.33M63.90M43.37M40.00M36.83M38.00M30.77M
Non-Current Assets
Construction in Progress 2.32M1.75M1.12M
Property, Plant & Equipment (Net) 0.86M0.37M0.35M0.35M0.33M0.32M0.31M0.30M0.30M0.37M
Long-Term Deferred Tax 2.46M0.16M4.33M0.77M0.31M1.15M0.24M0.24M0.11M0.18M
Other Non-Current Assets 4.56M0.29M4.93M5.22M5.76M5.48M-3.23M4.36M-0.08M3.12M-0.55M
Non-Current Assets 464.31M507.88M531.92M541.93M540.29M553.02M567.02M579.22M590.61M636.23M
Assets 497.62M554.36M590.83M599.26M604.19M596.38M607.02M616.05M628.61M667.01M
Liabilities
Current Liabilities
Accounts Payables 8.59M13.17M14.55M13.13M15.04M10.54M6.85M8.36M10.07M10.98M11.86M
Notes Payables 1.22M
Payables 8.59M13.17M15.76M13.13M15.04M10.54M6.85M8.36M10.07M10.98M11.86M
Accumulated Expenses 8.59M1.66M1.74M1.87M1.56M1.54M1.50M1.47M1.66M2.32M
Other Accumulated Expenses 0.09M0.04M0.67M0.96M0.06M0.10M2.28M0.64M0.19M0.16M0.06M
Short term Debt 10.54M16.70M17.42M12.29M10.51M12.64M9.56M9.48M10.04M
Current Leases 0.05M0.24M0.46M0.54M0.59M0.09M
Current Taxes 0.66M0.09M0.67M2.02M1.92M1.76M2.91M2.76M2.82M3.07M4.80M
Total Current Liabilities 125.66M36.42M34.55M51.53M26.94M24.63M26.52M24.84M26.13M29.22M
Non-Current Liabilities
Non-Current Debt 224.15M
Convertible Debt 234.69M
Preferred Stock Liabilities 52.47M
Liabilities from Discontinued Operations 8.35M
Operating Leases 0.09M2.94M12.97M13.08M13.20M12.93M
Non-Current Deferred Tax Liability 39.43M40.07M37.45M38.55M37.81M38.91M40.14M40.88M41.41M42.83M
Other Non-Current Liabilities 98.38M224.15M253.15M250.57M263.59M260.52M253.25M256.17M266.65M270.58M
Total Non-Current Liabilities 137.90M269.17M295.33M295.91M308.03M305.38M309.69M313.43M324.42M329.77M
Total Liabilities 263.55M305.59M329.88M347.44M334.98M330.02M336.22M338.28M350.55M359.00M
Shareholder's Equity
Total Debt 234.69M16.70M17.42M12.29M10.51M12.64M9.56M9.48M10.04M
Common Equity 234.07M218.05M222.33M251.82M224.60M231.00M228.96M232.70M234.13M244.06M
Shareholder's Equity 234.07M222.33M228.96M
Liabilities and Shareholders Equity 497.62M554.36M590.83M599.26M604.19M596.38M607.02M616.05M628.61M667.01M
Treasury Shares 0.00M0.00M-1.24M-2.08M-3.27M-3.27M
Retained Earnings 64.74M69.70M67.88M41.84M29.75M34.70M38.59M37.86M36.65M41.39M