Sitios Latinoamérica Balance Sheet

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,609	1,567	4,107	12,210
Cash & Short-Term Investments	1,609	1,567	4,107	12,210
Cash Growth	-39.50%	-61.84%	-66.36%	-
Accounts Receivable	1,901	369.22	192.27	1,574
Other Receivables	2,023	3,663	3,240	1,849
Receivables	3,924	4,032	3,433	3,424
Prepaid Expenses	-	350.16	373.08	-
Total Current Assets	5,538	5,950	7,913	15,634
Property, Plant & Equipment	98,959	90,214	82,557	80,364
Other Long-Term Assets	9.41	12.7	9.84	166.61
Total Assets	104,506	96,176	90,479	96,165
Accounts Payable	1,380	1,083	868.51	905.29
Accrued Expenses	-	1,304	2,319	-
Short-Term Debt	3,054	414.12	338.88	-
Current Portion of Long-Term Debt	-	2,628	-	16,896
Current Portion of Leases	2,827	1,763	3,403	3,298
Current Income Taxes Payable	420.73	445.45	335.89	-
Other Current Liabilities	2,041	78.35	68.87	-
Total Current Liabilities	9,722	7,717	7,334	21,099
Long-Term Debt	54,899	50,114	49,970	42,817
Long-Term Leases	17,269	18,408	9,696	12,285
Long-Term Deferred Tax Liabilities	13,201	12,644	14,251	12,401
Other Long-Term Liabilities	7,128	6,088	5,436	4,186
Total Liabilities	102,218	94,971	86,688	92,788
Common Stock	1,002	1,002	1,002	3,377
Retained Earnings	-32,376	-28,614	-27,802	-
Comprehensive Income & Other	32,999	28,402	30,518	-
Total Common Equity	1,624	789.54	3,717	3,377
Minority Interest	664.04	415.57	74.13	-
Shareholders' Equity	2,288	1,205	3,791	3,377
Total Liabilities & Equity	104,506	96,176	90,479	96,165
Total Debt	78,048	73,328	63,408	75,296
Net Cash (Debt)	-76,440	-71,760	-59,301	-63,086
Net Cash Per Share	-24.03	-22.56	-18.60	-19.78
Filing Date Shares Outstanding	3,181	3,181	3,189	3,189
Total Common Shares Outstanding	3,181	3,181	3,189	3,189
Working Capital	-4,184	-1,767	578.19	-5,465
Book Value Per Share	0.51	0.25	1.17	1.06
Tangible Book Value	1,624	789.54	3,717	3,377
Tangible Book Value Per Share	0.51	0.25	1.17	1.06
Land	-	0.15	373.11	-
Machinery	-	22.02	12.51	-
Construction In Progress	-	988.87	288.6	-

Source: S&P Capital IQ. Standard template. Financial Sources.