LPA — Logistic Properties of The Americas Balance Sheet
0.000.00%
Last trade - 00:00- $107.50m
- $456.70m
- $50.13m
Annual balance sheet for Logistic Properties of The Americas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.4 | 15 | 39.3 | 32.4 | 27.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.93 | 11.3 | 13 | 4.36 | 9.59 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.6 | 33.3 | 58.9 | 40 | 39.6 |
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 429 | 450 | 515 | 555 | 650 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 478 | 498 | 591 | 607 | 701 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37 | 126 | 34.6 | 26.5 | 32 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 271 | 297 | 368 | 378 | 444 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 206 | 201 | 222 | 229 | 257 |
| Total Liabilities & Shareholders' Equity | 478 | 498 | 591 | 607 | 701 |
| Total Common Shares Outstanding |