Southland Holdings, Inc. (SLND)

Southland Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.52	72.19	49.18	57.92	63.34	30.89
Cash & Short-Term Investments	46.52	72.19	49.18	57.92	63.34	30.89
Cash Growth	-11.15%	46.79%	-15.09%	-8.57%	105.06%	-
Accounts Receivable	774.18	743.44	829.8	736.29	609.43	598.59
Other Receivables	-	0.16	0.22	2.89	2.87	4.23
Receivables	774.18	743.59	830.02	739.19	612.3	602.82
Inventory	-	4.5	5.5	9.8	10.4	10.2
Restricted Cash	16.78	15.38	14.64	14.08	47.9	149.51
Other Current Assets	29.7	46	43.2	46.33	12.58	11.71
Total Current Assets	867.18	881.65	942.54	867.3	746.52	805.12
Property, Plant & Equipment	118.57	131.23	114.64	130.98	171.85	204.56
Long-Term Investments	137.71	131.99	127.47	119.58	109.46	100.29
Goodwill	1.53	1.53	1.53	1.53	1.53	1.53
Other Intangible Assets	1.18	1.18	1.68	2.22	3.22	5.01
Long-Term Deferred Tax Assets	57.4	54.53	11.5	-	-	-
Other Long-Term Assets	1.7	1.54	1.71	3.7	3.19	4.12
Total Assets	1,185	1,204	1,201	1,125	1,036	1,121
Accounts Payable	221.82	191.67	162.46	126.39	146.46	126.91
Accrued Expenses	75.46	57.52	85.23	93.68	96.03	101.67
Current Portion of Long-Term Debt	48.9	44.53	48.45	46.32	41.33	35.65
Current Portion of Leases	5.89	10.1	14.08	16.57	20.05	18.33
Current Unearned Revenue	250.94	249.71	193.35	131.56	111.29	284.75
Other Current Liabilities	33.66	67.62	80.39	61.58	51.74	40.38
Total Current Liabilities	636.66	621.14	583.97	476.1	466.89	607.69
Long-Term Debt	271.2	297.09	251.91	227.28	195.6	162.69
Long-Term Leases	9.95	10.79	5.25	10.03	13.5	22.25
Long-Term Deferred Tax Liabilities	3.14	0.29	2.55	3.39	5.96	6.23
Other Long-Term Liabilities	98.84	98.92	96.84	48.62	51.46	59.15
Total Liabilities	1,020	1,028	940.5	765.42	733.4	858.01
Common Stock	0.01	0.01	0.01	327.61	267.83	234.75
Additional Paid-In Capital	292.74	292.17	270.33	-	-	-
Retained Earnings	-139.48	-124.62	-19.25	-	-	-
Comprehensive Income & Other	-2.16	-3.9	-1.46	-2.58	-0.94	-1.74
Total Common Equity	151.12	163.66	249.62	325.04	266.89	233.02
Minority Interest	14.35	11.75	10.94	10.45	11.06	3.62
Shareholders' Equity	165.47	175.41	260.56	359.88	302.35	262.63
Total Liabilities & Equity	1,185	1,204	1,201	1,125	1,036	1,121
Total Debt	335.94	362.51	319.69	300.2	270.47	238.91
Net Cash (Debt)	-289.42	-290.33	-270.51	-242.29	-207.13	-208.02
Net Cash Per Share	-5.67	-6.04	-5.74	-	-	-
Filing Date Shares Outstanding	54.11	53.99	47.94	-	-	-
Total Common Shares Outstanding	54.11	53.94	47.89	-	-	-
Working Capital	230.52	260.51	358.57	391.21	279.63	197.43
Book Value Per Share	2.79	3.03	5.21	-	-	-
Tangible Book Value	148.41	160.95	246.41	321.29	262.15	226.47
Tangible Book Value Per Share	2.74	2.98	5.15	-	-	-
Land	-	6.17	6.17	6.21	6.3	7.62
Buildings	-	28.93	30.9	31.23	33.64	25.6
Machinery	-	348.7	339.12	335.71	322.48	317.9
Construction In Progress	-	3.95	7.21	0.16	15.43	17.52
Order Backlog	-	2,573	2,835	2,974	2,219	2,897

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q