SLAAF | Sitios Latinoamérica, S.A.B. de C.V. Annual &

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021
Total Assets	96.17 Billion	91.32 Billion	96.16 Billion
Total Current Assets	5.94 Billion	10.43 Billion	15.63 Billion
Cash And Short Term Investments	1.56 Billion	5.93 Billion	12.21 Billion
Cash and Cash Equivalents	1.56 Billion	5.93 Billion	12.21 Billion
Short Term Investments	-	-	-
Net Receivables	2.38 Billion	214.81 Million	1.57 Billion
Inventory	-1.61 Billion	4.26 Billion	292 Thousand
Other Current Assets	3.61 Billion	15.76 Million	1.84 Billion
Total Non-Current Assets	90.22 Billion	80.88 Billion	80.53 Billion
Net PPE	90.21 Billion	80.87 Billion	80.36 Billion
Good Will And Intangible Assets	-	-	-
Good Will	-	-	-
Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Tax Assets	-	418.31 Thousand	-
Other Non Current Assets	12.69 Million	9.58 Million	166 Million
Other Assets	-	-98 Thousand	519 Thousand
Total Liabilities	94.97 Billion	87.05 Billion	92.78 Billion
Total Current Liabilities	7.71 Billion	8.02 Billion	21.09 Billion
Account Payables	2.1 Billion	4.28 Billion	905 Million
Tax Payables	529.09 Million	50.12 Million	-
Short Term Debt	4.8 Billion	3.74 Billion	20.19 Billion
Deferred Revenue	-3.48 Billion	-124.98 Million	-3.29 Billion
Other Current Liabilities	4.29 Billion	124.98 Million	3.29 Billion
Total Non Current Liabilities	87.25 Billion	79.03 Billion	71.68 Billion
Long-Term Debt	68.52 Billion	59.66 Billion	55.1 Billion
Deferred Revenue Non Current	-14.72 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-
Other Non Current Liabilities	20.81 Billion	5.43 Billion	4.18 Billion
Other Liabilities	-	0.00	-
Total Equity	1.2 Billion	4.26 Billion	3.37 Billion
Stock Holders Equity	789.54 Million	4.26 Billion	3.37 Billion
Common Stock	1 Billion	51.35 Million	3.37 Billion
Retained Earnings	-28.61 Billion	-1.42 Billion	-
Accumulated other comprehensive income	30.98 Billion	51.35 Million	-
Common Stock Equity	789.54 Million	4.26 Billion	3.37 Billion
Capital Lease Obligation	20.17 Billion	13.09 Billion	15.58 Billion
Total Investments	-	-	-
Total Debt	73.32 Billion	63.4 Billion	75.29 Billion
Net Debt	71.76 Billion	57.47 Billion	63.08 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	104.5 Billion	99.01 Billion	101.51 Billion	96.17 Billion	96.17 Billion	99.86 Billion
Total Current Assets	5.53 Billion	6.52 Billion	7.3 Billion	5.94 Billion	5.94 Billion	8.56 Billion
Cash And Short Term Investments	1.6 Billion	1.73 Billion	1.52 Billion	1.56 Billion	1.56 Billion	2.65 Billion
Cash and Cash Equivalents	1.6 Billion	1.73 Billion	1.52 Billion	1.56 Billion	1.56 Billion	2.65 Billion
Short Term Investments	-	-	-	-	-	5.44 Million
Net Receivables	-	1.2 Billion	2.27 Billion	2.38 Billion	2.38 Billion	322.81 Million
Inventory	-	-	1.00	-1.61 Billion	-1.61 Billion	5.56 Billion
Other Current Assets	3.92 Billion	3.58 Billion	3.51 Billion	3.61 Billion	3.61 Billion	15.7 Million
Total Non-Current Assets	98.96 Billion	92.48 Billion	94.2 Billion	90.22 Billion	90.22 Billion	91.3 Billion
Net PPE	98.95 Billion	92.47 Billion	94.19 Billion	90.21 Billion	90.21 Billion	91.29 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	331.31 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	9.4 Million	11.26 Million	9.36 Million	12.69 Million	12.69 Million	5.44 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	102.21 Billion	98.32 Billion	98.1 Billion	94.97 Billion	94.97 Billion	93.66 Billion
Total Current Liabilities	9.72 Billion	9.82 Billion	8.39 Billion	7.71 Billion	7.71 Billion	9.22 Billion
Account Payables	1.37 Billion	2.58 Billion	1.08 Billion	2.1 Billion	2.1 Billion	1.1 Billion
Tax Payables	420.72 Million	1.72 Billion	-	529.09 Million	529.09 Million	1.84 Billion
Short Term Debt	3.05 Billion	2.23 Billion	2.59 Billion	4.8 Billion	4.8 Billion	3.96 Billion
Deferred Revenue	4.6 Billion	-591.9 Million	-	-2.35 Billion	-3.48 Billion	4.02 Billion
Other Current Liabilities	683.79 Million	5.59 Billion	4.71 Billion	3.16 Billion	4.29 Billion	132.45 Million
Total Non Current Liabilities	92.49 Billion	88.5 Billion	89.7 Billion	87.25 Billion	87.25 Billion	84.43 Billion
Long-Term Debt	54.89 Billion	16.95 Billion	69.47 Billion	68.52 Billion	68.52 Billion	63.02 Billion
Deferred Revenue Non Current	17.26 Billion	39.88 Billion	-	-14.72 Billion	-14.72 Billion	5.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.12 Billion	19 Billion	20.23 Billion	20.81 Billion	20.81 Billion	327.36 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.28 Billion	681.94 Million	3.4 Billion	1.2 Billion	1.2 Billion	6.19 Billion
Stock Holders Equity	1.62 Billion	166.23 Million	2.94 Billion	789.54 Million	789.54 Million	5.83 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	-32.37 Billion	-29.58 Billion	-28.6 Billion	-28.61 Billion	-28.61 Billion	-29.53 Billion
Accumulated other comprehensive income	-	28.74 Billion	30.54 Billion	30.98 Billion	30.98 Billion	57.46 Million
Common Stock Equity	1.62 Billion	166.23 Million	2.94 Billion	789.54 Million	789.54 Million	5.83 Billion
Capital Lease Obligation	20.09 Billion	19.19 Billion	20.75 Billion	20.17 Billion	20.17 Billion	12.95 Billion
Total Investments	9.4 Million	11.26 Million	-	-	-	5.77 Million
Total Debt	57.95 Billion	19.19 Billion	72.06 Billion	73.32 Billion	73.32 Billion	66.98 Billion
Net Debt	56.34 Billion	17.45 Billion	70.54 Billion	71.76 Billion	71.76 Billion	64.32 Billion

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