Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.80% | 58.80% | -21.80% | 31.12% | -13.65% |
| Total Receivables | 4.91% | 4.91% | -4.93% | 9.10% | -17.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.44% | 9.44% | -- | -- | -98.49% |
| Total Current Assets | 16.70% | 16.70% | -3.38% | 9.24% | -20.86% |
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| Total Current Assets | 16.70% | 16.70% | -3.38% | 9.24% | -20.86% |
| Net Property, Plant & Equipment | 1.40% | 1.40% | 6.49% | 3.09% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.39% | 9.39% | 2.89% | 41.89% | -22.06% |
| Total Assets | 2.29% | 2.29% | 5.89% | 3.83% | -1.54% |
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| Total Accounts Payable | 10.41% | 10.41% | -36.95% | 131.95% | -8.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.70% | 13.70% | -- | -- | 0.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.18% | 34.18% | 5.35% | -9.18% | 18.08% |
| Total Finance Division Other Current Liabilities | -13.24% | -13.24% | -12.18% | 352.04% | -31.71% |
| Total Other Current Liabilities | -13.24% | -13.24% | -12.18% | 352.04% | -31.71% |
| Total Current Liabilities | 15.03% | 15.03% | 0.07% | 7.18% | -7.71% |
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| Total Current Liabilities | 15.03% | 15.03% | 0.07% | 7.18% | -7.71% |
| Long-Term Debt | 1.10% | 1.10% | 3.44% | 2.34% | -2.52% |
| Short-term Debt | 13.70% | 13.70% | -- | -- | 0.90% |
| Capital Leases | 2.78% | 2.78% | 3.49% | 4.98% | -5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.98% | 0.98% | 4.51% | 6.83% | -0.23% |
| Total Liabilities | 2.60% | 2.60% | 3.37% | 4.17% | -3.02% |
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| Common Stock & APIC | 2.81% | 2.81% | 8.38% | 1.95% | -6.71% |
| Retained Earnings | 0.86% | 0.86% | -1.13% | -2.85% | -2.09% |
| Treasury Stock & Other | -1.25% | -1.25% | 8.67% | 2.11% | 7.07% |
| Total Common Equity | -0.86% | -0.86% | 32.62% | -0.23% | 811.34% |
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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 | -0.86% | -0.86% | 32.62% | -0.23% | 811.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.07% | 9.07% | 16.68% | 11.70% | 20.12% |
| Total Equity | -0.20% | -0.20% | 31.42% | 0.57% | 212.99% |
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