Sitios Latinoamérica Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,108	1,350	1,346	1,567	4,107	12,210
Cash & Short-Term Investments	5,108	1,350	1,346	1,567	4,107	12,210
Cash Growth	195.11%	0.30%	-14.14%	-61.84%	-66.36%	-
Accounts Receivable	1,867	1,024	883.18	369.22	192.27	1,574
Other Receivables	1,814	3,415	3,632	3,663	3,240	1,849
Receivables	3,682	4,439	4,515	4,032	3,433	3,424
Prepaid Expenses	-	390.32	263.46	350.16	373.08	-
Total Current Assets	9,175	6,179	6,125	5,950	7,913	15,634
Property, Plant & Equipment	104,485	102,435	109,970	90,214	82,557	80,364
Long-Term Deferred Tax Assets	-	1,711	1,263	1,587	307.43	-
Other Long-Term Assets	12.5	22.4	26.6	12.7	9.84	166.61
Total Assets	113,672	110,347	117,384	97,763	90,787	96,165
Accounts Payable	2,726	1,635	1,373	982.65	868.51	905.29
Accrued Expenses	-	1,394	1,924	1,400	2,319	-
Short-Term Debt	1,729	956.22	1,086	2,628	338.88	-
Current Portion of Long-Term Debt	-	475.07	524.96	414.12	-	16,896
Current Portion of Leases	5,829	5,328	3,555	1,763	3,403	3,298
Current Income Taxes Payable	213.18	277.89	458.73	445.45	335.89	-
Other Current Liabilities	-	221.48	173.13	78.35	68.87	-
Total Current Liabilities	10,497	10,287	9,095	7,712	7,334	21,099
Long-Term Debt	51,329	51,308	55,121	50,114	49,970	42,817
Long-Term Leases	20,353	19,920	21,257	18,408	9,696	12,285
Long-Term Deferred Tax Liabilities	13,353	16,341	15,664	14,231	14,559	12,401
Other Long-Term Liabilities	5,549	5,397	5,343	6,093	5,436	4,186
Total Liabilities	101,080	103,254	106,479	96,558	86,995	92,788
Common Stock	6,886	4,002	4,002	1,002	1,002	3,377
Retained Earnings	-27,888	-27,974	-31,494	-28,614	-27,802	-
Comprehensive Income & Other	32,557	30,132	37,661	28,402	30,518	-
Total Common Equity	11,556	6,159	10,168	789.54	3,717	3,377
Minority Interest	1,036	933.68	736.24	415.57	74.13	-
Shareholders' Equity	12,592	7,093	10,905	1,205	3,791	3,377
Total Liabilities & Equity	113,672	110,347	117,384	97,763	90,787	96,165
Total Debt	79,240	77,987	81,544	73,328	63,408	75,296
Net Cash (Debt)	-74,132	-76,637	-80,198	-71,760	-59,301	-63,086
Net Cash Per Share	-15.58	-18.33	-19.18	-22.56	-18.60	-19.78
Filing Date Shares Outstanding	4,758	4,758	4,181	3,181	3,189	3,189
Total Common Shares Outstanding	4,758	4,181	4,181	3,181	3,189	3,189
Working Capital	-1,322	-4,108	-2,970	-1,762	578.19	-5,465
Book Value Per Share	2.43	1.47	2.43	0.25	1.17	1.06
Tangible Book Value	11,556	6,159	10,168	789.54	3,717	3,377
Tangible Book Value Per Share	2.43	1.47	2.43	0.25	1.17	1.06
Land	-	124.02	139.91	0.15	373.11	-
Machinery	-	41.92	41.63	22.02	12.51	-
Construction In Progress	-	1,366	1,136	988.87	288.6	-