Sitios Latinoamérica, S.A.B. de C.V. (BMV:LASITE)
Mexico
· Delayed Price · Currency is MXN 4.590
0.00 (0.00%)
At close: Dec 4, 2025
Sitios Latinoamérica Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1,929 | 1,346 | 1,567 | 4,107 | 12,210 |
| Cash & Short-Term Investments | 1,929 | 1,346 | 1,567 | 4,107 | 12,210 |
| Cash Growth | 19.88% | -14.14% | -61.84% | -66.36% | - |
| Accounts Receivable | 1,826 | 883.18 | 369.22 | 192.27 | 1,574 |
| Other Receivables | 2,499 | 3,632 | 3,663 | 3,240 | 1,849 |
| Receivables | 4,325 | 4,515 | 4,032 | 3,433 | 3,424 |
| Prepaid Expenses | - | 263.46 | 350.16 | 373.08 | - |
| Total Current Assets | 6,641 | 6,125 | 5,950 | 7,913 | 15,634 |
| Property, Plant & Equipment | 107,755 | 109,970 | 90,214 | 82,557 | 80,364 |
| Long-Term Deferred Tax Assets | 1,773 | 1,263 | 1,587 | 307.43 | - |
| Other Long-Term Assets | 39.38 | 26.6 | 12.7 | 9.84 | 166.61 |
| Total Assets | 116,209 | 117,384 | 97,763 | 90,787 | 96,165 |
| Accounts Payable | 1,952 | 1,373 | 982.65 | 868.51 | 905.29 |
| Accrued Expenses | 63.19 | 1,924 | 1,400 | 2,319 | - |
| Short-Term Debt | 1,335 | 1,086 | 2,628 | 338.88 | - |
| Current Portion of Long-Term Debt | 807.4 | 524.96 | 414.12 | - | 16,896 |
| Current Portion of Leases | 3,804 | 3,555 | 1,763 | 3,403 | 3,298 |
| Current Income Taxes Payable | 567.33 | 458.73 | 445.45 | 335.89 | - |
| Other Current Liabilities | 1,348 | 173.13 | 78.35 | 68.87 | - |
| Total Current Liabilities | 9,876 | 9,095 | 7,712 | 7,334 | 21,099 |
| Long-Term Debt | 51,931 | 55,121 | 50,114 | 49,970 | 42,817 |
| Long-Term Leases | 20,893 | 21,257 | 18,408 | 9,696 | 12,285 |
| Long-Term Deferred Tax Liabilities | 15,540 | 15,664 | 14,231 | 14,559 | 12,401 |
| Other Long-Term Liabilities | 5,308 | 5,343 | 6,093 | 5,436 | 4,186 |
| Total Liabilities | 103,547 | 106,479 | 96,558 | 86,995 | 92,788 |
| Common Stock | 4,002 | 4,002 | 1,002 | 1,002 | 3,377 |
| Retained Earnings | -28,586 | -31,494 | -28,614 | -27,802 | - |
| Comprehensive Income & Other | 36,325 | 37,661 | 28,402 | 30,518 | - |
| Total Common Equity | 11,740 | 10,168 | 789.54 | 3,717 | 3,377 |
| Minority Interest | 921.29 | 736.24 | 415.57 | 74.13 | - |
| Shareholders' Equity | 12,662 | 10,905 | 1,205 | 3,791 | 3,377 |
| Total Liabilities & Equity | 116,209 | 117,384 | 97,763 | 90,787 | 96,165 |
| Total Debt | 78,770 | 81,544 | 73,328 | 63,408 | 75,296 |
| Net Cash (Debt) | -76,841 | -80,198 | -71,760 | -59,301 | -63,086 |
| Net Cash Per Share | -16.28 | -19.18 | -22.56 | -18.60 | -19.78 |
| Filing Date Shares Outstanding | 4,181 | 4,181 | 3,181 | 3,189 | 3,189 |
| Total Common Shares Outstanding | 4,181 | 4,181 | 3,181 | 3,189 | 3,189 |
| Working Capital | -3,235 | -2,970 | -1,762 | 578.19 | -5,465 |
| Book Value Per Share | 2.81 | 2.43 | 0.25 | 1.17 | 1.06 |
| Tangible Book Value | 11,740 | 10,168 | 789.54 | 3,717 | 3,377 |
| Tangible Book Value Per Share | 2.81 | 2.43 | 0.25 | 1.17 | 1.06 |
| Land | - | 139.91 | 0.15 | 373.11 | - |
| Machinery | - | 41.63 | 22.02 | 12.51 | - |
| Construction In Progress | - | 1,136 | 988.87 | 288.6 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.