Southland Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	63.82	71.99	111.24	180.4
Cash & Cash Equivalents	63.82	71.99	111.24	180.4
Cash Growth	-11.35%	-35.28%	-38.33%	-
Receivables	304.43	258.36	237.67	230.46
Other Current Assets	574.29	536.95	397.6	394.27
Total Current Assets	942.54	867.3	746.52	805.12
Property, Plant & Equipment	114.64	130.98	171.85	204.56
Long-Term Investments	127.47	119.58	109.46	100.29
Goodwill and Intangibles	3.21	3.75	4.74	6.54
Other Long-Term Assets	13.21	3.7	3.19	4.12
Total Long-Term Assets	258.53	258	289.24	315.52
Total Assets	1,201	1,125	1,036	1,121
Accounts Payable	203.41	160.06	179.16	148.82
Deferred Revenue	193.35	131.56	111.29	284.75
Current Debt	62.54	62.89	61.38	53.98
Other Current Liabilities	124.67	121.58	115.06	120.14
Total Current Liabilities	583.97	476.1	466.89	607.69
Long-Term Debt	257.15	237.31	209.09	184.93
Other Long-Term Liabilities	99.39	52.01	57.42	65.38
Total Long-Term Liabilities	356.54	289.32	266.52	250.31
Total Liabilities	940.5	765.42	733.4	858.01
Total Debt	319.69	300.2	270.47	238.91
Debt Growth	6.49%	10.99%	13.21%	-
Retained Earnings	-19.25	0	-8.2	-
Comprehensive Income	-1.46	-2.58	-0.94	-1.74
Shareholders' Equity	249.62	349.44	291.29	259.02
Net Cash / Debt	-255.87	-228.21	-159.23	-58.52
Net Cash Per Share	-5.43	-	-12.56	-
Working Capital	358.57	391.21	279.63	197.43
Book Value Per Share	5.30	9.73	22.98	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).