Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.23% | 277.88% | -28.70% | 58.80% | -21.80% |
| Total Receivables | -0.24% | -17.17% | 4.57% | 4.91% | -4.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.24% | -- | -- | 9.44% | -- |
| Total Current Assets | 3.63% | 48.28% | -5.20% | 16.70% | -3.38% |
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| Total Current Assets | 3.63% | 48.28% | -5.20% | 16.70% | -3.38% |
| Net Property, Plant & Equipment | 2.06% | 1.86% | -3.15% | 1.40% | 6.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.76% | -99.28% | -2.60% | 9.39% | 2.89% |
| Total Assets | 2.19% | 2.87% | -3.26% | 2.29% | 5.89% |
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| Total Accounts Payable | -0.25% | 66.47% | -14.65% | 10.41% | -36.95% |
| Total Accrued Expenses | -- | -- | 2,147.45% | -- | -- |
| Short-term Debt | -26.55% | 80.60% | -27.00% | 13.70% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.49% | 0.31% | 28.22% | 34.18% | 5.35% |
| Total Finance Division Other Current Liabilities | 136.94% | -57.37% | -73.44% | -13.24% | -12.18% |
| Total Other Current Liabilities | 136.94% | -57.37% | -73.44% | -13.24% | -12.18% |
| Total Current Liabilities | 1.94% | 1.90% | 6.13% | 15.03% | 0.07% |
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| Total Current Liabilities | 1.94% | 1.90% | 6.13% | 15.03% | 0.07% |
| Long-Term Debt | 1.40% | -0.09% | 0.66% | 1.10% | 3.44% |
| Short-term Debt | -26.55% | 80.60% | -27.00% | 13.70% | -- |
| Capital Leases | 1.67% | 2.03% | -2.86% | 2.78% | 3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03% | -13.17% | 6.24% | 0.98% | 4.51% |
| Total Liabilities | 1.82% | -2.24% | 1.59% | 2.60% | 3.37% |
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| Common Stock & APIC | 3.17% | 71.84% | 1.88% | 2.81% | 8.38% |
| Retained Earnings | -2.82% | 0.45% | 0.30% | 0.86% | -1.13% |
| Treasury Stock & Other | 3.50% | 7.90% | -15.49% | -1.25% | 8.67% |
| Total Common Equity | 4.96% | 87.37% | -46.55% | -0.86% | 32.62% |
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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 | 4.96% | 87.37% | -46.55% | -0.86% | 32.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.35% | 10.85% | 3.25% | 9.07% | 16.68% |
| Total Equity | 5.15% | 77.30% | -42.93% | -0.20% | 31.42% |
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