Latam Logistic Properties, S.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Latam Logistic Properties, S.A.'s balance sheet done over the years? Its assets were worth $590,825,310 last year, which is more than in the previous period. 56% of Latam Logistic Properties, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $329,882,393, which means an increase by 513% compared compared to last year.
Debt to Assets
| 2017 | 171519462 | 53.77M | 31.35% |
|---|---|---|---|
| 2023 | 590825310 | 329.88M | 55.83% |
LPA Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 32.24M | 10.50M |
Short term investments | 2.99M | 0 |
Net receivables | 0 | 0 |
Inventory | 0 | 0 |
Other current assets | 0 | 0 |
Total current assets | 35.24M | 10.50M |
Non-current assets: | ||
Property, Plant and Equipment | 354.43K | 140.28M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 50.19M | 0 |
Other non-current assets | 481.37M | 20.72M |
Total non-current assets | 531.92M | 161.01M |
Total assets | 590.82M | 171.51M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 16.70M | 0 |
Total current liabilities | 34.55M | 1.17M |
| Non-current liabilities: | ||
Long term debt | 253.15M | 39.00M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 76.73M | 13.59M |
Total non-current liabilities | 329.88M | 52.60M |
Total liabilities | 329.88M | 53.77M |
| Data source |