Southland Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	34.88	52.71	72.19	49.18	57.92	63.34
Cash & Short-Term Investments	34.88	52.71	72.19	49.18	57.92	63.34
Cash Growth	-25.02%	-26.97%	46.79%	-15.09%	-8.57%	105.06%
Accounts Receivable	453.97	613	743.44	829.8	736.29	609.43
Other Receivables	-	0.17	0.16	0.22	2.89	2.87
Receivables	453.97	613.17	743.59	830.02	739.19	612.3
Inventory	-	2.6	4.5	5.5	9.8	10.4
Restricted Cash	10.85	14.76	15.38	14.64	14.08	47.9
Other Current Assets	46.89	50.73	46	43.2	46.33	12.58
Total Current Assets	546.58	733.97	881.65	942.54	867.3	746.52
Property, Plant & Equipment	102.86	117.83	131.23	114.64	130.98	171.85
Long-Term Investments	131.54	134.61	131.99	127.47	119.58	109.46
Goodwill	1.53	1.53	1.53	1.53	1.53	1.53
Other Intangible Assets	1.18	1.18	1.18	1.68	2.22	3.22
Long-Term Deferred Tax Assets	1.05	0	54.53	11.5	-	-
Other Long-Term Assets	-	0.17	1.54	1.71	3.7	3.19
Total Assets	784.73	989.28	1,204	1,201	1,125	1,036
Accounts Payable	80.54	224.92	191.67	162.46	126.39	146.46
Accrued Expenses	56.63	54.41	57.52	85.23	93.68	96.03
Current Portion of Long-Term Debt	58.04	53.73	44.53	48.45	46.32	41.33
Current Portion of Leases	5.93	6.81	10.1	14.08	16.57	20.05
Current Unearned Revenue	194.42	252.54	249.71	193.35	131.56	111.29
Other Current Liabilities	33.46	62.58	67.62	80.39	61.58	51.74
Total Current Liabilities	429.02	654.99	621.14	583.97	476.1	466.89
Long-Term Debt	190.15	245.41	297.09	251.91	227.28	195.6
Long-Term Leases	13.87	16.4	10.79	5.25	10.03	13.5
Long-Term Deferred Tax Liabilities	2.31	3.03	0.29	2.55	3.39	5.96
Other Long-Term Liabilities	397.57	201.96	98.92	96.84	48.62	51.46
Total Liabilities	1,033	1,122	1,028	940.5	765.42	733.4
Common Stock	0.01	0.01	0.01	0.01	327.61	267.83
Additional Paid-In Capital	294.02	293.24	292.17	270.33	-	-
Retained Earnings	-543.78	-431.16	-124.62	-19.25	-	-
Comprehensive Income & Other	-3.78	-3.02	-3.9	-1.46	-2.58	-0.94
Total Common Equity	-253.53	-140.93	163.66	249.62	325.04	266.89
Minority Interest	5.35	8.43	11.75	10.94	10.45	11.06
Shareholders' Equity	-248.18	-132.51	175.41	260.56	359.88	302.35
Total Liabilities & Equity	784.73	989.28	1,204	1,201	1,125	1,036
Total Debt	267.99	322.35	362.51	319.69	300.2	270.47
Net Cash (Debt)	-233.12	-269.64	-290.33	-270.51	-242.29	-207.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.31	-4.99	-6.04	-5.74	-	-
Filing Date Shares Outstanding	54.44	54.11	53.99	47.94	-	-
Total Common Shares Outstanding	54.44	54.11	53.94	47.89	-	-
Working Capital	117.56	78.98	260.51	358.57	391.21	279.63
Book Value Per Share	-4.66	-2.60	3.03	5.21	-	-
Tangible Book Value	-256.24	-143.64	160.95	246.41	321.29	262.15
Tangible Book Value Per Share	-4.71	-2.65	2.98	5.15	-	-
Land	-	6.17	6.17	6.17	6.21	6.3
Buildings	-	28.69	28.93	30.9	31.23	33.64
Machinery	-	358.78	348.7	339.12	335.71	322.48
Construction In Progress	-	4.13	3.95	7.21	0.16	15.43
Order Backlog	-	2,031	2,573	2,835	2,974	2,219

SEC Filings: 10-K · 10-Q