Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.16M | 66.22M | 64.58M | 64.58M | 82.16M |
| Total Receivables | 235.79M | 224.75M | 216.70M | 216.70M | 200.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 12.64M | 12.64M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.11M | 19.29M | -- | -- | 289.20K |
| Total Current Assets | 362.06M | 310.26M | 293.92M | 293.92M | 282.81M |
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| Total Current Assets | 362.06M | 310.26M | 293.92M | 293.92M | 282.81M |
| Net Property, Plant & Equipment | 5.87B | 5.79B | 5.28B | 5.28B | 5.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.83M | 90.35M | 61.88M | 61.88M | 480.50K |
| Total Assets | 6.34B | 6.19B | 5.63B | 5.63B | 5.34B |
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| Total Accounts Payable | 106.41M | 96.38M | 65.91M | 65.91M | 70.46M |
| Total Accrued Expenses | 3.44M | -- | 92.31M | 92.31M | -- |
| Short-term Debt | 72.76M | 63.99M | 52.10M | 52.10M | 155.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.39M | 187.35M | 195.81M | 195.81M | 179.29M |
| Total Finance Division Other Current Liabilities | 104.43M | 120.37M | 30.32M | 30.32M | 90.80M |
| Total Other Current Liabilities | 104.43M | 120.37M | 30.32M | 30.32M | 90.80M |
| Total Current Liabilities | 538.44M | 468.10M | 436.45M | 436.45M | 496.48M |
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| Total Current Liabilities | 538.44M | 468.10M | 436.45M | 436.45M | 496.48M |
| Long-Term Debt | 2.83B | 2.80B | 2.65B | 2.65B | 2.80B |
| Short-term Debt | 72.76M | 63.99M | 52.10M | 52.10M | 155.93M |
| Capital Leases | 1.14B | 1.11B | 1.02B | 1.02B | 881.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.13B | 1.01B | 1.01B | 1.04B |
| Total Liabilities | 5.65B | 5.50B | 5.11B | 5.11B | 5.22B |
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| Common Stock & APIC | 218.16M | 212.19M | 192.04M | 192.04M | 51.15M |
| Retained Earnings | -1.56B | -1.57B | -1.51B | -1.51B | -1.65B |
| Treasury Stock & Other | 1.98B | 2.01B | 1.81B | 1.81B | 1.69B |
| Total Common Equity | 640.07M | 645.64M | 487.99M | 487.99M | 82.93M |
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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 | 640.07M | 645.64M | 487.99M | 487.99M | 82.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.23M | 46.05M | 35.33M | 35.33M | 33.91M |
| Total Equity | 690.30M | 691.69M | 523.32M | 523.32M | 116.84M |
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