Southland Holdings Balance Sheet (2021-2025) | SLND

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01M111.24M89.44M59.49M57.52M71.99M43.55M54.11M46.75M63.82M46.52M69.17M106.75M87.56M81.12M63.30M57.34M
Cash & Current Investments 0.01M111.24M89.44M59.49M57.52M71.99M43.55M54.11M46.75M63.82M46.52M69.17M106.75M87.56M81.12M63.30M57.34M
Receivables - Net 135.68M178.72M183.44M198.97M194.87M217.23M244.17M193.12M179.32M171.92M158.13M195.07M
Receivables - Other 512.91M543.15M508.38M515.36M554.20M570.12M526.38M456.18M483.18M493.88M500.52M468.55M
Receivables 648.58M721.87M691.82M714.33M749.07M787.35M770.55M649.30M662.50M665.80M658.65M663.62M
Prepaid Assets 0.42M0.36M0.30M0.25M24.05M24.08M28.34M22.64M20.08M14.63M16.89M19.22M19.33M26.86M29.70M28.18M
Current Assets 0.01M1.52M1.24M0.82M0.67M867.30M915.60M899.49M908.91M942.54M967.06M980.56M883.92M881.65M884.95M867.18M869.68M
Non-Current Assets
Property, Plant & Equipment (Net) 114.08M108.86M102.34M100.56M102.15M102.77M110.99M114.03M116.33M111.15M108.44M112.19M
Long-Term Investments 280.16M280.25M280.46M281.51M3.26M3.22M3.23M3.12M3.12M3.10M2.70M2.69M2.58M2.55M
Goodwill 1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M
Intangibles 5.00M5.00M5.00M5.91M2.06M1.96M1.82M1.68M1.62M1.50M1.42M1.18M1.18M1.18M1.18M
Goodwill & Intangibles 5.00M5.00M5.00M7.44M3.58M3.48M3.35M3.21M3.14M3.03M2.95M2.71M2.71M2.71M2.71M
Long-Term Deferred Tax 3.80M21.46M21.63M11.50M11.90M26.91M39.33M54.53M56.06M57.40M0.14M
Other Non-Current Assets 0.11M47.90M14.08M14.62M14.98M14.54M14.64M15.28M16.82M15.37M15.38M16.06M16.78M16.86M
Non-Current Assets 0.11M549.56M280.25M280.46M281.51M258.00M257.32M272.02M271.04M258.53M260.36M282.85M302.87M322.00M317.98M318.08M266.39M
Assets 0.12M551.07M281.49M281.28M282.17M569.10M1,172.91M1,171.50M1,179.95M1,201.07M1,227.42M1,263.41M1,186.79M1,203.65M1,202.93M1,185.27M1,136.07M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.01M0.00M0.03M126.39M166.20M133.74M137.35M162.46M202.44M248.66M164.90M191.67M206.58M221.82M233.90M
Notes Payables 0.07M
Payables 0.07M0.01M0.01M0.00M0.03M126.39M166.20M133.74M137.35M162.46M202.44M248.66M164.90M191.67M206.58M221.82M233.90M
Accumulated Expenses 121.58M114.18M131.00M125.24M124.67M117.71M109.77M101.94M91.52M86.98M75.46M76.81M
Short term Debt 46.32M52.72M51.33M47.83M48.45M46.42M134.53M43.07M44.52M46.79M48.90M51.36M
Current Leases 16.57M16.68M15.60M13.92M14.08M11.10M10.40M8.83M10.10M7.69M5.89M6.27M
Current Taxes 0.08M0.05M0.07M0.10M0.08M
Current Deferred Revenue 131.56M138.80M197.34M184.63M193.35M185.18M225.19M243.50M249.71M256.59M250.94M268.21M
Total Current Liabilities 0.09M0.08M0.06M0.12M0.16M476.10M523.41M567.37M548.02M583.97M606.28M770.24M598.20M621.14M638.29M636.66M671.96M
Non-Current Liabilities
Non-Current Debt 227.28M242.67M233.22M261.24M251.91M255.59M173.24M275.24M255.62M241.31M229.73M216.44M
Non-Current Deffered Revenue 9.66M9.66M9.66M9.66M9.66M
Preferred Stock Liabilities 280.14M280.14M280.30M281.38M283.20M
Minority Interest 10.45M10.71M11.84M12.48M10.94M11.66M12.28M8.97M11.75M13.53M14.35M12.46M
Non-Current Deferred Tax Liability 3.39M2.88M2.98M2.88M2.55M2.25M2.02M1.95M0.29M0.29M3.14M3.07M
Operating Leases 10.03M10.56M8.48M5.31M5.25M4.99M4.54M6.08M10.79M10.08M9.95M16.84M
Other Non-Current Liabilities 1.40M119.98M96.58M96.34M47.73M47.74M47.73M47.75M40.85M40.76M40.77M40.78M
Total Non-Current Liabilities 289.32M376.08M341.27M365.77M356.54M360.16M277.62M430.56M407.10M391.98M383.14M376.67M
Total Liabilities 43.29M9.72M9.78M9.82M54.12M899.50M908.63M913.78M940.50M966.44M1,047.86M1,028.76M1,028.24M1,030.27M1,019.80M1,048.63M
Shareholder's Equity
Total Debt 273.60M295.39M284.54M309.06M300.36M302.01M307.77M318.31M300.15M288.10M278.62M267.80M
Common Equity 0.03M259.31M243.20M266.21M297.33M316.84M273.42M262.87M266.17M260.56M260.98M215.55M158.03M175.41M172.66M165.47M87.44M
Shareholder's Equity 0.03M259.31M243.20M266.21M297.33M316.84M273.42M262.87M266.17M260.56M260.98M215.55M158.03M175.41M172.66M165.47M87.44M
Liabilities and Shareholders Equity 0.12M551.07M281.49M281.28M282.17M569.10M1,172.91M1,171.50M1,179.95M1,201.07M1,227.42M1,263.41M1,186.79M1,203.65M1,202.93M1,185.27M1,136.07M
Retained Earnings -549.00-8.20M-8.38M-8.79M-9.03M-2.58M-4.66M-17.49M-13.69M-19.25M-19.66M-65.74M-120.46M-124.62M-129.17M-139.48M-214.75M
Preferred Shares 24.40M
Treasury Shares -24.40M0.17M236.67M0.68M0.68M0.60M608.25M0.75M0.79M