Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.39% | -21.39% | -13.65% | -13.65% | 3.69% |
| Total Receivables | 8.15% | 8.15% | -17.58% | -17.58% | -22.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -98.49% | -98.49% | -45.62% |
| Total Current Assets | 3.93% | 3.93% | -20.86% | -20.86% | -18.91% |
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| Total Current Assets | 3.93% | 3.93% | -20.86% | -20.86% | -18.91% |
| Net Property, Plant & Equipment | 4.44% | 4.44% | -0.17% | -0.17% | -10.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12,779.02% | 12,779.02% | -22.06% | -22.06% | 9.12% |
| Total Assets | 5.56% | 5.56% | -1.54% | -1.54% | -11.52% |
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| Total Accounts Payable | -6.46% | -6.46% | -8.53% | -8.53% | 18.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -83.84% | -83.84% | 0.90% | 0.90% | -1.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.27% | 54.27% | 18.08% | 18.08% | 99.77% |
| Total Finance Division Other Current Liabilities | -75.88% | -75.88% | -31.71% | -31.71% | -17.68% |
| Total Other Current Liabilities | -75.88% | -75.88% | -31.71% | -31.71% | -17.68% |
| Total Current Liabilities | -12.09% | -12.09% | -7.71% | -7.71% | 6.21% |
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| Total Current Liabilities | -12.09% | -12.09% | -7.71% | -7.71% | 6.21% |
| Long-Term Debt | -5.64% | -5.64% | -2.52% | -2.52% | -4.18% |
| Short-term Debt | -83.84% | -83.84% | 0.90% | 0.90% | -1.24% |
| Capital Leases | 15.68% | 15.68% | -5.01% | -5.01% | -22.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.88% | -2.88% | -0.23% | -0.23% | -14.78% |
| Total Liabilities | -2.10% | -2.10% | -3.02% | -3.02% | -9.08% |
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| Common Stock & APIC | 275.47% | 275.47% | -6.71% | -6.71% | -9.29% |
| Retained Earnings | 8.58% | 8.58% | -2.09% | -2.09% | 6.19% |
| Treasury Stock & Other | 7.26% | 7.26% | 7.07% | 7.07% | -14.63% |
| Total Common Equity | 488.44% | 488.44% | 811.34% | 811.34% | -94.88% |
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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 | 488.44% | 488.44% | 811.34% | 811.34% | -94.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.20% | 4.20% | 20.12% | 20.12% | 0.81% |
| Total Equity | 347.90% | 347.90% | 212.99% | 212.99% | -81.85% |
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