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 Global Market Intelligence. Standard template. Financial Sources.