Southland Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.71	72.19	49.18	57.92	1.1
Short-Term Investments	-	-	-	-	280.16
Cash & Short-Term Investments	52.71	72.19	49.18	57.92	281.26
Cash Growth	-26.97%	46.79%	-15.09%	-79.41%	810.56%
Accounts Receivable	636.17	774.77	858.63	771.27	-
Other Current Assets	45.08	34.7	34.73	38.12	0.42
Total Current Assets	733.97	881.65	942.54	867.3	1.52
Net Property, Plant & Equipment	117.83	131.23	114.64	130.98	-
Other Intangible Assets	1.18	1.18	1.53	2.22	-
Goodwill	1.53	1.53	1.68	1.53	-
Long-Term Investments	134.61	131.99	126.47	119.58	-
Other Long-Term Assets	0.17	56.07	14.21	3.7	-
Total Assets	989.28	1,204	1,201	1,125	281.68
Accounts Payable	224.92	191.67	162.46	126.39	0.01
Accrued Expenses	80.01	91.52	124.67	121.58	-
Current Portion of Long-Term Debt	53.73	44.53	48.45	46.32	-
Current Portion of Leases	6.81	10.1	14.08	16.57	-
Unearned Revenue	252.54	249.71	193.35	131.56	-
Other Current Liabilities	36.98	33.62	40.95	33.68	9.74
Total Current Liabilities	654.99	621.14	583.97	476.1	0.08
Long-Term Debt	245.41	297.09	251.91	227.28	-
Long-Term Leases	16.4	10.79	5.25	10.03	-
Other Long-Term Liabilities	204.99	99.21	99.39	52.01	-
Total Long-Term Liabilities	466.8	407.1	356.54	289.32	-
Total Liabilities	1,122	1,028	940.5	765.42	9.74
Preferred Stock	-	-	-	24.4	-
Common Stock	0.01	0.01	0.01	-	0
Additional Paid-in Capital	293.24	292.17	270.33	-	-
Accumulated Other Comprehensive Income	-3.02	-3.9	-1.46	-2.58	-
Retained Earnings	-431.16	-124.62	-19.25	327.61	-8.2
Total Common Shareholders' Equity	-140.93	163.66	249.62	349.44	-8.2
Minority Interest	8.43	11.75	10.94	10.45	280.14
Shareholders' Equity	-132.51	175.41	260.56	359.88	271.94
Total Liabilities & Equity	989.28	1,204	1,201	1,125	281.68
Total Debt	322.35	362.51	319.69	300.2	0
Net Cash (Debt)	-269.64	-290.33	-270.51	-242.29	281.26
Net Cash Per Share	-4.99	-6.04	-5.75	-6.21	6.47
Book Value	-140.93	163.66	249.62	349.44	-8.2
Book Value Per Share	-2.61	3.40	5.30	8.96	-0.19
Tangible Book Value	-143.64	160.95	246.41	345.69	-8.2
Tangible Book Value Per Share	-2.66	3.35	5.23	8.86	-0.19

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q