Name: Logistic Properties of the Americas (LPA) Balance Sheet
Creator: FinSpry

Logistic Properties of the Americas Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Logistic Properties of the Americas (LPA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	23.66	35.24	12.52	13.00	15.46
Cash & Short-Term Investments	23.66	32.25	12.52	13.00	0.00
Accounts Receivable	1.99	2.70	1.64	1.41	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.51	0.40	0.71	1.20	0.00
Total Current Assets	40.00	58.90	33.31	29.58	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.42	514.53	0.43	0.64	365.11
Other Non-Current Assets	10.09	5.72	7.81	9.22	0.00
Total Non-Current Assets	567.02	531.92	464.31	448.20	0.00
Total Assets	607.02	590.83	497.62	477.79	409.02
Current Liabilities
Accounts Payable	3.17	8.01	4.88	6.59	0.00
Short-Term Debt	12.64	16.70	110.94	23.55	0.00
Accrued Liabilities	5.45	5.87	6.41	3.61	0.00
Deferred Revenue	0.26	0.30	2.40	1.20	0.00
Other Current Liabilities	0.17	0.42	2.45	1.31	0.00
Total Current Liabilities	26.52	34.55	125.66	37.02	0.00
Non-Current Liabilities
Long-Term Debt	253.25	253.15	98.38	165.17	0.00
Deferred Tax Liabilities	40.14	37.45	37.22	36.66	0.00
Other Non-Current Liabilities	3.33	1.79	2.30	1.41	0.00
Total Non-Current Liabilities	309.69	295.33	137.90	203.24	0.00
Total Liabilities	336.22	329.88	263.55	240.26	0.00
Stockholders' Equity
Common Stock	0.00	168.14	168.14	168.14	0.00
Retained Earnings	38.59	67.88	64.74	56.71	49.61
Accumulated Other Comprehensive Income	-26.68	-13.69	-32.07	-18.53	0.00
Treasury Stock	1.24	0.00	0.00	0.00	0.00
Additional Paid-in Capital	218.29	0.00	0.00	0.00	0.00
Minority Interest	41.84	38.62	33.25	31.21	0.00
Shares Outstanding	31.67	31.71	31.71	31.71	0.00
Total Stockholders' Equity	228.96	260.94	200.81	206.32	235.23
Total Liabilities & Equity	607.02	590.83	497.62	477.79	0.00