Southland Holdings, Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 551.07M569.10M1201.07M1203.65M
Current Assets
Cash & Equivalents 111.24M71.99M63.82M87.56M
Cash & Current Investments 111.24M71.99M63.82M87.56M
Receivables - Net 135.68M194.87M179.32M
Receivables - Other 512.91M554.20M483.18M
Receivables 648.58M749.07M662.50M
Prepaid Assets 0.42M24.05M20.08M19.33M
Current Assets 1.52M867.30M942.54M881.65M
Non-Current Assets
Property, Plant & Equipment (Net) 114.08M102.15M116.33M
Long-Term Investments 280.16M3.26M3.23M2.70M
Goodwill 1.53M1.53M1.53M
Intangibles 5.91M1.68M1.18M
Goodwill & Intangibles 7.44M3.21M2.71M
Long-Term Deferred Tax 11.50M54.53M
Other Non-Current Assets 47.90M14.08M14.64M15.38M
Non-Current Assets 549.56M258.00M258.53M322.00M
Liabilities
Current Liabilities
Accounts Payables 0.01M126.39M162.46M191.67M
Payables 0.01M126.39M162.46M191.67M
Accumulated Expenses 121.58M124.67M91.52M
Short term Debt 46.32M48.45M44.52M
Current Leases 16.57M14.08M10.10M
Current Taxes 0.08M0.08M
Current Deferred Revenue 131.56M193.35M249.71M
Total Current Liabilities 0.08M476.10M583.97M621.14M
Non-Current Liabilities
Non-Current Debt 227.28M251.91M255.62M
Non-Current Deffered Revenue 9.66M9.66M
Preferred Stock Liabilities 280.14M283.20M
Minority Interest 10.45M10.94M11.75M
Non-Current Deferred Tax Liability 3.39M2.55M0.29M
Operating Leases 10.03M5.25M10.79M
Other Non-Current Liabilities 1.40M47.73M40.85M
Total Non-Current Liabilities 289.32M356.54M407.10M
Liabilities
Total Liabilities 43.29M54.12M940.50M1028.24M
Shareholder's Equity
Total Debt 273.60M300.36M300.15M
Common Equity 259.31M316.84M260.56M175.41M
Shareholder's Equity 259.31M316.84M260.56M175.41M
Liabilities and Shareholders Equity 551.07M569.10M1201.07M1203.65M
Retained Earnings -8.20M-2.58M-19.25M-124.62M
Preferred Shares 24.40M
Treasury Shares 0.17M0.60M