Southland Holdings, Inc.(SLND US)
$0.94+0.3149.22%
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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 49.2 | 72.2 | 52.7 | 32.0 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 49.2 | 72.2 | 52.7 | 32.0 | |||||
| Net Receivables | 858.6 | 774.8 | 636.2 | 619.8 | |||||
| Inventory | 5.5 | 4.5 | - | - | |||||
| Other Current Assets | 29.2 | 30.2 | 45.1 | 26.8 | |||||
| Total Current Assets | 942.5 | 881.7 | 734.0 | 678.5 | |||||
| Property, Plant & Equipment | 114.6 | 131.2 | 117.8 | 111.2 | |||||
| Long Term Investments | 127.5 | 132.0 | 129.7 | 135.4 | |||||
| Other Non-Current Assets | 1.7 | 1.5 | 5.1 | 0.2 | |||||
| Total Non-Current Assets | 258.5 | 322.0 | 255.3 | 249.5 | |||||
| Total Assets | 1,201.1 | 1,203.6 | 989.3 | 928.1 | |||||
| Account Payables | 203.4 | 225.3 | 261.9 | 160.2 | |||||
| Short Term Debt | 48.5 | 44.5 | 60.5 | 62.8 | |||||
| Deferred Revenue | 193.4 | 249.7 | - | 226.7 | |||||
| Other Current Liabilities | - | - | 332.6 | 77.7 | |||||
| Total Current Liabilities | 584.0 | 621.1 | 655.0 | 527.4 | |||||
| Long Term Debt | 251.9 | 255.6 | 245.4 | 174.7 | |||||
| Other Non-Current Liabilities | 96.8 | 140.4 | 202.0 | 327.0 | |||||
| Total Non-Current Liabilities | 356.5 | 407.1 | 466.8 | 561.3 | |||||
| Total Liabilities | 940.5 | 1,028.2 | 1,121.8 | 1,088.7 | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Retained Earnings | -19.3 | -124.6 | -431.2 | -459.5 | |||||
| Total Stockholders Equity | 249.6 | 163.7 | -140.9 | -168.9 | |||||
| Total Liabilities and Equity | 1,201.1 | 1,203.6 | 989.3 | 928.1 | |||||
| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 49.2 | 72.2 | 52.7 | 32.0 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 49.2 | 72.2 | 52.7 | 32.0 | |||||
| Net Receivables | 858.6 | 774.8 | 636.2 | 619.8 | |||||
| Inventory | 5.5 | 4.5 | - | - | |||||
| Other Current Assets | 29.2 | 30.2 | 45.1 | 26.8 | |||||
| Total Current Assets | 942.5 | 881.7 | 734.0 | 678.5 | |||||
| Property, Plant & Equipment | 114.6 | 131.2 | 117.8 | 111.2 | |||||
| Long Term Investments | 127.5 | 132.0 | 129.7 | 135.4 | |||||
| Other Non-Current Assets | 1.7 | 1.5 | 5.1 | 0.2 | |||||
| Total Non-Current Assets | 258.5 | 322.0 | 255.3 | 249.5 | |||||
| Total Assets | 1,201.1 | 1,203.6 | 989.3 | 928.1 | |||||
| Account Payables | 203.4 | 225.3 | 261.9 | 160.2 | |||||
| Short Term Debt | 48.5 | 44.5 | 60.5 | 62.8 | |||||
| Deferred Revenue | 193.4 | 249.7 | - | 226.7 | |||||
| Other Current Liabilities | - | - | 332.6 | 77.7 | |||||
| Total Current Liabilities | 584.0 | 621.1 | 655.0 | 527.4 | |||||
| Long Term Debt | 251.9 | 255.6 | 245.4 | 174.7 | |||||
| Other Non-Current Liabilities | 96.8 | 140.4 | 202.0 | 327.0 | |||||
| Total Non-Current Liabilities | 356.5 | 407.1 | 466.8 | 561.3 | |||||
| Total Liabilities | 940.5 | 1,028.2 | 1,121.8 | 1,088.7 | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Retained Earnings | -19.3 | -124.6 | -431.2 | -459.5 | |||||
| Total Stockholders Equity | 249.6 | 163.7 | -140.9 | -168.9 | |||||
| Total Liabilities and Equity | 1,201.1 | 1,203.6 | 989.3 | 928.1 | |||||