Sitios Latinoamérica, S.A.B. de C.V. (BMV:LASITE)
Mexico · Delayed Price · Currency is MXN 7.07
+0.02 (0.28%)
At close: Sep 1, 2026
Sitios Latinoamérica Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,259 | 1,350 | 1,346 | 1,567 | 4,107 | 12,210 |
Cash & Short-Term Investments | 5,259 | 1,350 | 1,346 | 1,567 | 4,107 | 12,210 |
Cash Growth | 321.12% | 0.30% | -14.14% | -61.84% | -66.36% | - |
Accounts Receivable | 1,751 | 1,024 | 883.18 | 369.22 | 192.27 | 1,574 |
Other Receivables | 1,809 | 3,415 | 3,632 | 3,663 | 3,240 | 1,849 |
Receivables | 3,560 | 4,439 | 4,515 | 4,032 | 3,433 | 3,424 |
Prepaid Expenses | - | 390.32 | 263.46 | 350.16 | 373.08 | - |
Total Current Assets | 9,216 | 6,179 | 6,125 | 5,950 | 7,913 | 15,634 |
Property, Plant & Equipment | 103,355 | 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 | 17.05 | 22.4 | 26.6 | 12.7 | 9.84 | 166.61 |
Total Assets | 112,588 | 110,347 | 117,384 | 97,763 | 90,787 | 96,165 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,635 | 1,635 | 1,373 | 982.65 | 868.51 | 905.29 |
Accrued Expenses | - | 1,394 | 1,924 | 1,400 | 2,319 | - |
Short-Term Debt | 1,231 | 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 | 6,016 | 5,328 | 3,555 | 1,763 | 3,403 | 3,298 |
Current Income Taxes Payable | 489.58 | 277.89 | 458.73 | 445.45 | 335.89 | - |
Other Current Liabilities | - | 221.48 | 173.13 | 78.35 | 68.87 | - |
Total Current Liabilities | 10,372 | 10,287 | 9,095 | 7,712 | 7,334 | 21,099 |
Long-Term Debt | 50,450 | 51,308 | 55,121 | 50,114 | 49,970 | 42,817 |
Long-Term Leases | 20,057 | 19,920 | 21,257 | 18,408 | 9,696 | 12,285 |
Long-Term Deferred Tax Liabilities | 13,306 | 16,341 | 15,664 | 14,231 | 14,559 | 12,401 |
Other Long-Term Liabilities | 5,570 | 5,397 | 5,343 | 6,093 | 5,436 | 4,186 |
Total Liabilities | 99,754 | 103,254 | 106,479 | 96,558 | 86,995 | 92,788 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 6,886 | 4,002 | 4,002 | 1,002 | 1,002 | 3,377 |
Retained Earnings | -27,792 | -27,974 | -31,494 | -28,614 | -27,802 | - |
Comprehensive Income & Other | 32,662 | 30,132 | 37,661 | 28,402 | 30,518 | - |
Total Common Equity | 11,755 | 6,159 | 10,168 | 789.54 | 3,717 | 3,377 |
Minority Interest | 1,078 | 933.68 | 736.24 | 415.57 | 74.13 | - |
Shareholders' Equity | 12,834 | 7,093 | 10,905 | 1,205 | 3,791 | 3,377 |
Total Liabilities & Equity | 112,588 | 110,347 | 117,384 | 97,763 | 90,787 | 96,165 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 77,754 | 77,987 | 81,544 | 73,328 | 63,408 | 75,296 |
Net Cash (Debt) | -72,495 | -76,637 | -80,198 | -71,760 | -59,301 | -63,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.41 | -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 | -1,156 | -4,108 | -2,970 | -1,762 | 578.19 | -5,465 |
Book Value Per Share | 2.47 | 1.47 | 2.43 | 0.25 | 1.17 | 1.06 |
Tangible Book Value | 11,755 | 6,159 | 10,168 | 789.54 | 3,717 | 3,377 |
Tangible Book Value Per Share | 2.47 | 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 | - |