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 | -30.40% | -30.34% | -46.20% | -46.20% | -19.92% |
| Total Receivables | -7.55% | -9.15% | -37.99% | -37.99% | -22.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -38.96% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.98% | -- | -98.16% | -98.16% | -- |
| Total Current Assets | -13.18% | -16.48% | -42.47% | -42.47% | -17.73% |
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| Total Current Assets | -13.18% | -16.48% | -42.47% | -42.47% | -17.73% |
| Net Property, Plant & Equipment | 14.45% | -1.10% | -3.61% | -3.61% | -2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14,555.05% | -34.59% | 44.90% | 44.90% | 158.06% |
| Total Assets | 14.28% | -2.58% | -6.94% | -6.94% | -3.67% |
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| Total Accounts Payable | 25.12% | 13.39% | -43.09% | -43.09% | -23.72% |
| Total Accrued Expenses | -- | 11.45% | -- | -- | -- |
| Short-term Debt | -58.59% | 2.85% | 0.42% | 0.42% | -57.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.23% | -14.26% | 99.85% | 99.85% | -13.83% |
| Total Finance Division Other Current Liabilities | -34.61% | -2.13% | -29.48% | -29.48% | 42.49% |
| Total Other Current Liabilities | -34.61% | -2.13% | -29.48% | -29.48% | 42.49% |
| Total Current Liabilities | -12.98% | -4.32% | -6.26% | -6.26% | -26.73% |
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| Total Current Liabilities | -12.98% | -4.32% | -6.26% | -6.26% | -26.73% |
| Long-Term Debt | -2.62% | -10.76% | -4.90% | -4.90% | 6.23% |
| Short-term Debt | -58.59% | 2.85% | 0.42% | 0.42% | -57.33% |
| Capital Leases | 19.38% | -6.31% | 31.30% | 31.30% | 49.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.18% | -16.14% | -15.58% | -15.58% | -14.16% |
| Total Liabilities | 2.23% | -10.53% | -2.95% | -2.95% | 2.07% |
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| Common Stock & APIC | 287.02% | 224.15% | -11.08% | -11.08% | -6.13% |
| Retained Earnings | 2.93% | 10.70% | 2.51% | 2.51% | 1.76% |
| Treasury Stock & Other | 27.43% | 7.58% | -14.61% | -14.61% | -18.27% |
| Total Common Equity | 6,995.06% | 944.90% | -75.24% | -75.24% | -97.29% |
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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 | 6,995.06% | 944.90% | -75.24% | -75.24% | -97.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.12% | 43.74% | 60.89% | 60.89% | 60.11% |
| Total Equity | 1,752.89% | 634.14% | -67.18% | -67.18% | -89.43% |
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