Logistic Properties of the Americas (LPA)

LPA Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	37.24	14.99	17.36
Short-Term Investments	3.56	2.52	1.93
Cash & Cash Equivalents	40.8	17.5	19.3
Cash Growth	133.08%	-9.28%	-
Receivables	17.68	8.8	0
Other Current Assets	0.42	7	10.29
Total Current Assets	58.9	33.31	29.58
Property, Plant & Equipment	514.53	449.46	428.78
Long-Term Investments	0.68	3.25	3.93
Other Long-Term Assets	16.71	11.6	15.5
Total Long-Term Assets	531.92	464.31	448.2
Total Assets	590.83	497.62	477.79
Accounts Payable	14.87	11.59	12.04
Current Debt	16.7	110.94	23.55
Other Current Liabilities	2.98	3.12	1.43
Total Current Liabilities	34.55	125.66	37.02
Long-Term Debt	253.15	98.38	165.17
Other Long-Term Liabilities	42.18	39.51	38.07
Total Long-Term Liabilities	295.33	137.9	203.24
Total Liabilities	329.88	263.55	240.26
Total Debt	269.85	209.33	188.72
Debt Growth	28.92%	10.92%	-
Retained Earnings	67.88	64.74	56.71
Comprehensive Income	-13.69	-32.07	-18.53
Shareholders' Equity	222.33	200.81	206.32
Net Cash / Debt	-229.05	-191.82	-169.42
Net Cash Per Share	-1.36	-1.14	-1.01
Working Capital	24.35	-92.35	-7.44
Book Value Per Share	1.32	1.19	1.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).