Latam Logistic Properties, S.A. (LPA)
USD 10.07
(-1.27%)
USD 10.07
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 590.82 Million | 497.61 Million | 477.78 Million | 409.26 Million | 358.35 Million | 225.43 Million |
| Total Current Assets | 58.9 Million | 33.3 Million | 29.58 Million | 23.93 Million | 26.2 Million | 12.94 Million |
| Cash And Short Term Investments | 32.24 Million | 12.52 Million | 12.99 Million | 15.45 Million | 26.2 Million | 12.94 Million |
| Cash and Cash Equivalents | 32.24 Million | 12.52 Million | 12.99 Million | 15.45 Million | 26.2 Million | 12.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.3 Million | 11.49 Million | 1.93 Million | 1.77 Million | - | - |
| Inventory | 6.76 Million | 8.57 Million | 13.45 Million | 4.43 Million | - | - |
| Other Current Assets | 583.61 Thousand | 712.6 Thousand | 1.19 Million | 2.26 Million | - | - |
| Total Non-Current Assets | 531.92 Million | 464.31 Million | 448.2 Million | 385.33 Million | 332.15 Million | 212.49 Million |
| Net PPE | 354.43 Thousand | 427.71 Thousand | 637.86 Thousand | 799.26 Thousand | 304.76 Million | 191.1 Million |
| Good Will And Intangible Assets | -53.18 Million | -217.26 Million | -214.41 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 53.18 Million | 217.26 Million | 214.41 Million | - | - | - |
| Tax Assets | 1.34 Million | 239.28 Thousand | 686.31 Thousand | 1.32 Million | - | - |
| Other Non Current Assets | 530.22 Million | 463.64 Million | 446.87 Million | 383.21 Million | 27.38 Million | 21.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 329.88 Million | 263.55 Million | 240.25 Million | 170.94 Million | 141.7 Million | 68.76 Million |
| Total Current Liabilities | 34.55 Million | 125.65 Million | 37.01 Million | 25.89 Million | 2.68 Million | 1.56 Million |
| Account Payables | 8.01 Million | 4.87 Million | 6.58 Million | 13.59 Million | - | - |
| Tax Payables | 2.02 Million | 663.7 Thousand | 124.47 Thousand | 637.69 Thousand | - | - |
| Short Term Debt | 16.7 Million | 110.94 Million | 23.54 Million | 11.55 Million | - | - |
| Deferred Revenue | 8.87 Million | 7.37 Million | 5.57 Million | 637.69 Thousand | - | - |
| Other Current Liabilities | 959.53 Thousand | 2.45 Million | 1.3 Million | 102.46 Thousand | - | - |
| Total Non Current Liabilities | 295.32 Million | 137.89 Million | 203.24 Million | 145.05 Million | 139.01 Million | 67.2 Million |
| Long-Term Debt | 253.15 Million | 98.38 Million | 165.17 Million | 114.93 Million | 103.07 Million | 44.78 Million |
| Deferred Revenue Non Current | 11.74 Million | 8.11 Million | 7.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.01 Million | -5.81 Million | -6.31 Million | 1.1 Million | 35.94 Million | 22.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 260.94 Million | 234.06 Million | 237.52 Million | 238.32 Million | 216.64 Million | 156.67 Million |
| Stock Holders Equity | 222.32 Million | 200.81 Million | 206.31 Million | 214.71 Million | 208.78 Million | 148.66 Million |
| Common Stock | 168.14 Million | 168.14 Million | 168.14 Million | 100.00 | 100.00 | 100.00 |
| Retained Earnings | 67.87 Million | 64.73 Million | 56.71 Million | 52.58 Million | 55.69 Million | 33.68 Million |
| Accumulated other comprehensive income | -13.69 Million | -32.06 Million | -18.53 Million | -6.01 Million | -3.25 Million | -2.66 Million |
| Common Stock Equity | 222.32 Million | 200.81 Million | 206.31 Million | 214.71 Million | 208.78 Million | 148.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 53.18 Million | 217.26 Million | 214.41 Million | - | - | - |
| Total Debt | 269.85 Million | 209.32 Million | 188.71 Million | 126.49 Million | 103.07 Million | 44.78 Million |
| Net Debt | 237.6 Million | 196.8 Million | 175.72 Million | 111.03 Million | 76.87 Million | 31.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 604.18 Million | 599.25 Million | 590.82 Million | 590.82 Million | 554.35 Million | 52.24 Million |
| Total Current Assets | 63.89 Million | 57.32 Million | 58.9 Million | 58.9 Million | 46.47 Million | 14.88 Million |
| Cash And Short Term Investments | 48.17 Million | 40.68 Million | 32.24 Million | 32.24 Million | 11.65 Million | 24.96 Thousand |
| Cash and Cash Equivalents | 48.17 Million | 40.68 Million | 32.24 Million | 32.24 Million | 11.65 Million | 24.96 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.57 Million | 12.39 Million | 19.3 Million | 19.3 Million | 12.26 Million | - |
| Inventory | 4.49 Million | 3.36 Million | 6.76 Million | 6.76 Million | 19.55 Million | - |
| Other Current Assets | 651.78 Thousand | 881.46 Thousand | 583.61 Thousand | 583.61 Thousand | 3 Million | -24.96 Thousand |
| Total Non-Current Assets | 540.29 Million | 541.92 Million | 531.92 Million | 531.92 Million | 507.88 Million | 504.92 Million |
| Net PPE | 329.86 Thousand | 347.81 Thousand | 354.43 Thousand | 354.43 Thousand | 367.55 Thousand | 457.33 Million |
| Good Will And Intangible Assets | - | - | -53.18 Million | -53.18 Million | -52.56 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 53.18 Million | 53.18 Million | 52.56 Million | 51.95 Million |
| Tax Assets | 312.37 Thousand | 773.1 Thousand | 1.34 Million | 1.34 Million | 162.49 Thousand | - |
| Other Non Current Assets | 539.65 Million | 540.8 Million | 530.22 Million | 530.22 Million | 507.35 Million | -4.37 Million |
| Other Assets | - | - | - | - | - | -467.55 Million |
| Total Liabilities | 334.97 Million | 347.43 Million | 329.88 Million | 329.88 Million | 300.87 Million | 1.31 Million |
| Total Current Liabilities | 26.94 Million | 51.53 Million | 34.55 Million | 34.55 Million | 31.7 Million | 1.31 Million |
| Account Payables | 12.1 Million | 16.9 Million | 8.01 Million | 8.01 Million | 11.48 Million | - |
| Tax Payables | 1.76 Million | 1.91 Million | 2.02 Million | 2.02 Million | 665.46 Thousand | - |
| Short Term Debt | 12.28 Million | 17.42 Million | 16.7 Million | 16.7 Million | 10.54 Million | - |
| Deferred Revenue | 1.76 Million | 16.43 Million | 8.87 Million | 8.87 Million | 665.46 Thousand | - |
| Other Current Liabilities | 790.54 Thousand | 765.98 Thousand | 959.53 Thousand | 959.53 Thousand | 9.01 Million | 1.31 Million |
| Total Non Current Liabilities | 308.03 Million | 295.9 Million | 295.32 Million | 295.32 Million | 269.17 Million | 280.52 Million |
| Long-Term Debt | 263.59 Million | 250.56 Million | 253.15 Million | 253.15 Million | 224.14 Million | 221.09 Million |
| Deferred Revenue Non Current | - | - | 11.74 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.63 Million | 6.79 Million | -7.01 Million | 4.72 Million | 4.95 Million | 59.42 Million |
| Other Liabilities | - | - | - | - | - | -280.52 Million |
| Total Equity | 269.21 Million | 251.82 Million | 260.94 Million | 260.94 Million | 253.48 Million | 83.65 Million |
| Stock Holders Equity | 224.59 Million | 210.42 Million | 222.32 Million | 222.32 Million | 218.05 Million | 50.93 Million |
| Common Stock | 3171.00 | 168.14 Million | 168.14 Million | 168.14 Million | 168.14 Million | 51.85 Million |
| Retained Earnings | 29.75 Million | 41.83 Million | 67.87 Million | 67.87 Million | 69.69 Million | -918.48 Thousand |
| Accumulated other comprehensive income | -21.39 Million | -14.26 Million | -13.69 Million | -13.69 Million | -19.79 Million | -22.23 Million |
| Common Stock Equity | 224.59 Million | 210.42 Million | 222.32 Million | 222.32 Million | 218.05 Million | 50.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 53.18 Million | 53.18 Million | 52.56 Million | 51.95 Million |
| Total Debt | 275.87 Million | 267.99 Million | 269.85 Million | 269.85 Million | 234.68 Million | 221.09 Million |
| Net Debt | 227.7 Million | 227.3 Million | 237.6 Million | 237.6 Million | 223.03 Million | 221.07 Million |
2986
FNM
603613
BWLP
600129
TSBX