Southland Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	91.38	49.18	57.92	63.34	30.89	-
Cash & Short-Term Investments	91.38	49.18	57.92	63.34	30.89	-
Cash Growth	183.69%	-15.09%	-8.57%	105.06%	-	-
Accounts Receivable	727.09	829.8	736.29	609.43	598.59	-
Other Receivables	-	0.22	2.89	2.87	4.23	-
Receivables	727.09	830.02	739.19	612.3	602.82	-
Inventory	-	5.5	9.8	10.4	10.2	-
Restricted Cash	15.37	14.64	14.08	47.9	149.51	-
Other Current Assets	50.08	43.2	46.33	12.58	11.71	-
Total Current Assets	883.92	942.54	867.3	746.52	805.12	-
Property, Plant & Equipment	127.62	114.64	130.98	171.85	204.56	-
Long-Term Investments	131.27	127.47	119.58	109.46	100.29	-
Goodwill	1.53	1.53	1.53	1.53	1.53	-
Other Intangible Assets	1.42	1.68	2.22	3.22	5.01	-
Long-Term Deferred Tax Assets	39.33	11.5	-	-	-	-
Other Long-Term Assets	1.7	1.71	3.7	3.19	4.12	-
Total Assets	1,187	1,201	1,125	1,036	1,121	-
Accounts Payable	164.9	162.46	126.39	146.46	126.91	-
Accrued Expenses	101.94	85.23	93.68	96.03	101.67	-
Current Portion of Long-Term Debt	43.07	48.45	46.32	41.33	35.65	-
Current Portion of Leases	8.83	14.08	16.57	20.05	18.33	-
Current Unearned Revenue	243.51	193.35	131.56	111.29	284.75	-
Other Current Liabilities	35.95	80.39	61.58	51.74	40.38	-
Total Current Liabilities	598.2	583.97	476.1	466.89	607.69	-
Long-Term Debt	316.7	251.91	227.28	195.6	162.69	-
Long-Term Leases	6.09	5.25	10.03	13.5	22.25	-
Long-Term Deferred Tax Liabilities	1.95	2.55	3.39	5.96	6.23	-
Other Long-Term Liabilities	105.83	96.84	48.62	51.46	59.15	-
Total Liabilities	1,029	940.5	765.42	733.4	858.01	-
Common Stock	0.01	0.01	327.61	267.83	234.75	-
Additional Paid-In Capital	271.8	270.33	-	-	-	-
Retained Earnings	-120.46	-19.25	-	-	-	-
Comprehensive Income & Other	-2.28	-1.46	-2.58	-0.94	-1.74	-
Total Common Equity	149.06	249.62	325.04	266.89	233.02	-
Minority Interest	8.97	10.94	10.45	11.06	3.62	-
Shareholders' Equity	158.03	260.56	359.88	302.35	262.63	-
Total Liabilities & Equity	1,187	1,201	1,125	1,036	1,121	-
Total Debt	374.69	319.69	300.2	270.47	238.91	-
Net Cash (Debt)	-283.31	-270.51	-242.29	-207.13	-208.02	-
Net Cash Per Share	-5.90	-5.74	-	-	-	-
Filing Date Shares Outstanding	48.11	47.94	-	-	-	-
Total Common Shares Outstanding	48.11	47.89	-	-	-	-
Working Capital	285.73	358.57	391.21	279.63	197.43	-
Book Value Per Share	3.10	5.21	-	-	-	-
Tangible Book Value	146.12	246.41	321.29	262.15	226.47	-
Tangible Book Value Per Share	3.04	5.15	-	-	-	-
Land	-	6.17	6.21	6.3	7.62	-
Buildings	-	30.9	31.23	33.64	25.6	-
Machinery	-	339.12	335.71	322.48	317.9	-
Construction In Progress	-	7.21	0.16	15.43	17.52	-
Order Backlog	-	2,835	2,974	2,219	2,897	2,284

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