Sitios Latinoamérica Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,397	1,346	1,567	4,107	12,210
Cash & Short-Term Investments	1,397	1,346	1,567	4,107	12,210
Cash Growth	3.82%	-14.14%	-61.84%	-66.36%	-
Accounts Receivable	2,327	883.18	369.22	192.27	1,574
Other Receivables	2,569	3,632	3,663	3,240	1,849
Receivables	4,896	4,515	4,032	3,433	3,424
Prepaid Expenses	-	263.46	350.16	373.08	-
Total Current Assets	6,293	6,125	5,950	7,913	15,634
Property, Plant & Equipment	101,826	109,970	90,214	82,557	80,364
Long-Term Deferred Tax Assets	1,808	1,263	1,587	307.43	-
Other Long-Term Assets	22.4	26.6	12.7	9.84	166.61
Total Assets	109,950	117,384	97,763	90,787	96,165
Accounts Payable	2,959	1,373	982.65	868.51	905.29
Accrued Expenses	677.88	1,924	1,400	2,319	-
Short-Term Debt	-	1,086	2,628	338.88	-
Current Portion of Long-Term Debt	-	524.96	414.12	-	16,896
Current Portion of Leases	2,150	3,555	1,763	3,403	3,298
Current Income Taxes Payable	-	458.73	445.45	335.89	-
Other Current Liabilities	1,431	173.13	78.35	68.87	-
Total Current Liabilities	7,218	9,095	7,712	7,334	21,099
Long-Term Debt	-	55,121	50,114	49,970	42,817
Long-Term Leases	18,694	21,257	18,408	9,696	12,285
Long-Term Deferred Tax Liabilities	14,882	15,664	14,231	14,559	12,401
Other Long-Term Liabilities	56,686	5,343	6,093	5,436	4,186
Total Liabilities	97,480	106,479	96,558	86,995	92,788
Common Stock	4,002	4,002	1,002	1,002	3,377
Retained Earnings	-27,812	-31,494	-28,614	-27,802	-
Comprehensive Income & Other	35,346	37,661	28,402	30,518	-
Total Common Equity	11,536	10,168	789.54	3,717	3,377
Minority Interest	933.68	736.24	415.57	74.13	-
Shareholders' Equity	12,470	10,905	1,205	3,791	3,377
Total Liabilities & Equity	109,950	117,384	97,763	90,787	96,165
Total Debt	20,844	81,544	73,328	63,408	75,296
Net Cash (Debt)	-19,446	-80,198	-71,760	-59,301	-63,086
Net Cash Per Share	-5.09	-19.18	-22.56	-18.60	-19.78
Filing Date Shares Outstanding	3,471	4,181	3,181	3,189	3,189
Total Common Shares Outstanding	3,471	4,181	3,181	3,189	3,189
Working Capital	-925.3	-2,970	-1,762	578.19	-5,465
Book Value Per Share	3.32	2.43	0.25	1.17	1.06
Tangible Book Value	11,536	10,168	789.54	3,717	3,377
Tangible Book Value Per Share	3.32	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 Global Market Intelligence. Standard template. Financial Sources.