LPA — Logistic Properties of The Americas Balance Sheet
0.000.00%
- $305.49m
- $576.14m
- $39.44m
- 46
- 45
- 11
- 25
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 17.4 | 15 | 39.3 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1.93 | 11.3 | 13 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 29.6 | 33.3 | 58.9 |
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 429 | 450 | 515 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 478 | 498 | 591 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 271 | 297 | 368 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 206 | 201 | 222 |
Total Liabilities & Shareholders' Equity | 478 | 498 | 591 |
Total Common Shares Outstanding |