Logistic Properties of the Americas Balance Sheet (2022-2026) | LPA

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Real Estate - Gross (Quarter) 514.17M528.58M525.86M535.57M554.52M567.01M579.04M624.60M649.83M650.55M
Receivables - Accured (Quarter) 1.85M2.32M
Receivables - Doubtful (Quarter) -0.17M
Receivables - Affiliates (Quarter) 9.46M
Assets
Current Assets
Cash & Equivalents (Quarter) 14.99M14.99M14.99M14.99M35.24M40.68M35.24M31.39M28.83M28.83M28.83M17.99M27.32M27.32M
Receivables - Net (Quarter) 0.40M
Receivables - Other (Quarter) 0.12M0.05M0.14M1.09M
Receivables (Quarter) 0.40M
Prepaid Assets (Quarter) 0.65M2.91M1.01M1.34M2.01M1.08M1.29M1.43M1.20M1.01M
Current Assets (Quarter) 33.31M58.90M57.33M63.90M43.37M40.00M36.83M38.00M30.77M39.60M41.39M
Non-Current Assets
Construction in Progress (Quarter) 2.32M1.12M
Property, Plant & Equipment (Net) (Quarter) 0.14M0.24M0.35M0.33M0.32M0.31M0.30M0.30M0.37M0.36M0.36M
Long-Term Deferred Tax (Quarter) 0.24M4.33M0.77M0.31M1.15M0.24M0.24M0.11M0.18M0.18M0.22M
Other Non-Current Assets (Quarter) 3.25M0.29M0.68M5.76M5.48M4.70M4.36M6.00M6.47M6.60M6.60M6.68M
Non-Current Assets (Quarter) 464.31M531.92M541.93M540.29M553.02M567.02M579.22M590.61M636.23M661.17M662.24M
Assets (Quarter) 497.62M590.83M599.26M604.19M596.38M607.02M616.05M628.61M667.01M700.77M703.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.88M13.13M15.04M10.54M6.85M8.36M10.07M10.98M11.86M11.69M9.26M
Payables (Quarter) 1.88M13.13M15.04M10.54M6.85M8.36M10.07M10.98M11.86M11.69M9.26M
Accumulated Expenses (Quarter) 8.59M1.74M1.87M1.56M1.54M1.50M1.47M1.66M2.32M2.60M2.06M
Other Accumulated Expenses (Quarter) 0.96M0.77M0.79M2.28M0.64M0.19M0.16M0.06M0.09M0.50M
Short term Debt (Quarter) 16.70M17.42M12.29M10.51M12.64M9.56M9.48M10.04M10.27M11.27M
Current Leases (Quarter) 0.05M0.24M0.46M0.54M0.59M0.09M0.13M0.38M
Current Taxes (Quarter) 0.66M2.02M1.92M1.76M2.91M2.76M2.82M3.07M4.80M7.10M2.74M
Total Current Liabilities (Quarter) 125.66M34.55M51.53M26.94M24.63M26.52M24.84M26.13M29.22M32.00M26.33M
Non-Current Liabilities
Operating Leases (Quarter) 0.09M2.94M12.97M13.08M13.20M12.93M13.15M13.28M
Non-Current Deferred Tax Liability (Quarter) 39.43M37.45M38.55M37.81M38.91M40.14M40.88M41.41M42.83M42.80M43.56M
Other Non-Current Liabilities (Quarter) 0.59M-0.11M253.15M4.33M4.14M3.95M2.44M0.71M0.54M0.36M0.18M297.36M
Total Non-Current Liabilities (Quarter) 137.90M0.11M295.33M295.91M308.03M305.38M309.69M313.43M324.42M329.77M344.21M357.36M
Total Liabilities (Quarter) 263.55M329.88M347.44M334.98M330.02M336.22M338.28M350.55M359.00M376.20M383.70M
Shareholder's Equity
Total Debt (Quarter) 16.70M17.42M12.29M10.51M12.64M9.56M9.48M10.04M10.27M11.27M
Common Equity (Quarter) 234.07M222.33M251.82M269.21M266.37M228.96M277.77M278.06M308.01M324.57M319.93M
Shareholder's Equity (Quarter) 234.07M222.33M224.60M231.00M228.96M232.70M234.13M244.06M256.66M252.10M
Liabilities and Shareholders Equity (Quarter) 497.62M590.83M599.26M604.19M596.38M607.02M616.05M628.61M667.01M700.77M703.62M
Treasury Shares (Quarter) 1.24M-2.08M-3.27M-3.27M-2.03M-1.20M
Retained Earnings (Quarter) 64.74M67.88M41.84M29.75M34.70M38.59M37.86M36.65M41.39M49.09M41.18M
Shares Outstanding (Quarter) 31.62M