Southland Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.48	72.19	49.18	57.92	63.34	30.89
Cash & Short-Term Investments	40.48	72.19	49.18	57.92	63.34	30.89
Cash Growth	-55.70%	46.79%	-15.09%	-8.57%	105.06%	-
Accounts Receivable	756.3	743.44	829.8	736.29	609.43	598.59
Other Receivables	-	0.16	0.22	2.89	2.87	4.23
Receivables	756.3	743.59	830.02	739.19	612.3	602.82
Inventory	-	4.5	5.5	9.8	10.4	10.2
Restricted Cash	16.86	15.38	14.64	14.08	47.9	149.51
Other Current Assets	56.03	46	43.2	46.33	12.58	11.71
Total Current Assets	869.68	881.65	942.54	867.3	746.52	805.12
Property, Plant & Equipment	122.09	131.23	114.64	130.98	171.85	204.56
Long-Term Investments	139.75	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	0.14	54.53	11.5	-	-	-
Other Long-Term Assets	1.7	1.54	1.71	3.7	3.19	4.12
Total Assets	1,136	1,204	1,201	1,125	1,036	1,121
Accounts Payable	233.9	191.67	162.46	126.39	146.46	126.91
Accrued Expenses	68.11	57.52	85.23	93.68	96.03	101.67
Current Portion of Long-Term Debt	51.36	44.53	48.45	46.32	41.33	35.65
Current Portion of Leases	6.27	10.1	14.08	16.57	20.05	18.33
Current Unearned Revenue	268.21	249.71	193.35	131.56	111.29	284.75
Other Current Liabilities	44.11	67.62	80.39	61.58	51.74	40.38
Total Current Liabilities	671.96	621.14	583.97	476.1	466.89	607.69
Long-Term Debt	257.91	297.09	251.91	227.28	195.6	162.69
Long-Term Leases	16.84	10.79	5.25	10.03	13.5	22.25
Long-Term Deferred Tax Liabilities	3.07	0.29	2.55	3.39	5.96	6.23
Other Long-Term Liabilities	98.86	98.92	96.84	48.62	51.46	59.15
Total Liabilities	1,049	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	292.87	292.17	270.33	-	-	-
Retained Earnings	-214.75	-124.62	-19.25	-	-	-
Comprehensive Income & Other	-3.16	-3.9	-1.46	-2.58	-0.94	-1.74
Total Common Equity	74.98	163.66	249.62	325.04	266.89	233.02
Minority Interest	12.46	11.75	10.94	10.45	11.06	3.62
Shareholders' Equity	87.44	175.41	260.56	359.88	302.35	262.63
Total Liabilities & Equity	1,136	1,204	1,201	1,125	1,036	1,121
Total Debt	332.37	362.51	319.69	300.2	270.47	238.91
Net Cash (Debt)	-291.89	-290.33	-270.51	-242.29	-207.13	-208.02
Net Cash Per Share	-5.55	-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	197.72	260.51	358.57	391.21	279.63	197.43
Book Value Per Share	1.39	3.03	5.21	-	-	-
Tangible Book Value	72.27	160.95	246.41	321.29	262.15	226.47
Tangible Book Value Per Share	1.34	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q