Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.74M | 105.16M | 66.22M | 66.22M | 84.68M |
| Total Receivables | 203.09M | 235.79M | 224.75M | 224.75M | 236.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.27M | 21.11M | 19.29M | 19.29M | -- |
| Total Current Assets | 506.10M | 362.06M | 310.26M | 310.26M | 321.10M |
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| Total Current Assets | 506.10M | 362.06M | 310.26M | 310.26M | 321.10M |
| Net Property, Plant & Equipment | 5.76B | 5.87B | 5.79B | 5.79B | 5.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 689.40K | 98.83M | 90.35M | 90.35M | 87.81M |
| Total Assets | 6.27B | 6.34B | 6.19B | 6.19B | 5.85B |
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| Total Accounts Payable | 150.35M | 106.41M | 96.38M | 96.38M | 152.87M |
| Total Accrued Expenses | -- | 3.44M | -- | -- | -- |
| Short-term Debt | 95.39M | 72.76M | 63.99M | 63.99M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.52M | 251.39M | 187.35M | 187.35M | 177.85M |
| Total Finance Division Other Current Liabilities | 11.76M | 104.43M | 120.37M | 120.37M | 137.07M |
| Total Other Current Liabilities | 11.76M | 104.43M | 120.37M | 120.37M | 137.07M |
| Total Current Liabilities | 579.01M | 538.44M | 468.10M | 468.10M | 467.79M |
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| Total Current Liabilities | 579.01M | 538.44M | 468.10M | 468.10M | 467.79M |
| Long-Term Debt | 2.83B | 2.83B | 2.80B | 2.80B | 2.71B |
| Short-term Debt | 95.39M | 72.76M | 63.99M | 63.99M | -- |
| Capital Leases | 1.12B | 1.14B | 1.11B | 1.11B | 1.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 1.14B | 1.13B | 1.13B | 1.08B |
| Total Liabilities | 5.58B | 5.65B | 5.50B | 5.50B | 5.32B |
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| Common Stock & APIC | 379.82M | 218.16M | 212.19M | 212.19M | 195.78M |
| Retained Earnings | -1.54B | -1.56B | -1.57B | -1.57B | -1.55B |
| Treasury Stock & Other | 1.80B | 1.98B | 2.01B | 2.01B | 1.85B |
| Total Common Equity | 637.41M | 640.07M | 645.64M | 645.64M | 486.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 637.41M | 640.07M | 645.64M | 645.64M | 486.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.17M | 50.23M | 46.05M | 46.05M | 39.47M |
| Total Equity | 694.58M | 690.30M | 691.69M | 691.69M | 526.31M |
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