Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.22M | 64.58M | 82.16M | 82.16M | 95.15M |
| Total Receivables | 224.75M | 216.70M | 200.37M | 200.37M | 243.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 12.64M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.29M | -- | 289.20K | 289.20K | 19.10M |
| Total Current Assets | 310.26M | 293.92M | 282.81M | 282.81M | 357.35M |
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| Total Current Assets | 310.26M | 293.92M | 282.81M | 282.81M | 357.35M |
| Net Property, Plant & Equipment | 5.79B | 5.28B | 5.05B | 5.05B | 5.06B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.35M | 61.88M | 480.50K | 480.50K | 616.50K |
| Total Assets | 6.19B | 5.63B | 5.34B | 5.34B | 5.42B |
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| Total Accounts Payable | 96.38M | 65.91M | 70.46M | 70.46M | 77.03M |
| Total Accrued Expenses | -- | 92.31M | -- | -- | -- |
| Short-term Debt | 63.99M | 25.19M | 155.93M | 155.93M | 154.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.35M | 222.72M | 144.37M | 144.37M | 122.27M |
| Total Finance Division Other Current Liabilities | 120.37M | 30.32M | 125.71M | 125.71M | 184.09M |
| Total Other Current Liabilities | 120.37M | 30.32M | 125.71M | 125.71M | 184.09M |
| Total Current Liabilities | 468.10M | 436.45M | 496.48M | 496.48M | 537.93M |
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| Total Current Liabilities | 468.10M | 436.45M | 496.48M | 496.48M | 537.93M |
| Long-Term Debt | 2.80B | 2.65B | 2.80B | 2.80B | 2.88B |
| Short-term Debt | 63.99M | 25.19M | 155.93M | 155.93M | 154.54M |
| Capital Leases | 1.11B | 1.02B | 881.83M | 881.83M | 928.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.01B | 1.04B | 1.04B | 1.04B |
| Total Liabilities | 5.50B | 5.11B | 5.22B | 5.22B | 5.38B |
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| Common Stock & APIC | 212.19M | 192.04M | 51.15M | 51.15M | 54.83M |
| Retained Earnings | -1.57B | -1.51B | -1.65B | -1.65B | -1.62B |
| Treasury Stock & Other | 2.01B | 1.81B | 1.69B | 1.69B | 1.57B |
| Total Common Equity | 645.64M | 487.99M | 82.93M | 82.93M | 9.10M |
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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 | 645.64M | 487.99M | 82.93M | 82.93M | 9.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.05M | 35.33M | 33.91M | 33.91M | 28.23M |
| Total Equity | 691.69M | 523.32M | 116.84M | 116.84M | 37.33M |
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