Name: SLND Balance Sheet - Southland Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SLND - Southland Holdings. Inc.

USD | NYSE | Industrials

SLND Balance Sheet - Southland Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	52.7	72.2	49.2	57.9	63.3	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	52.7	72.2	49.2	57.9	63.3	-
Receivables
Accounts Receivable	167.8	179.3	194.9	135.7	-	-
Current Assets
Inventory	2.6	4.5	5.5	9.8	-	-
Prepaid Expenses	-	-	-	0.2	0.4	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	397.8	387.7	383.4	373.3	-	-
Accumulated Depreciation	290.5	271.4	281.3	259.2	-	-
Current Liabilities
Accounts Payable	224.9	191.7	162.5	126.4	-	-
Short Term Debt	53.7	44.5	48.5	46.3	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	204.0	255.6	251.9	227.3	-	-
Operating Lease Liabilities Non-Current	5.8	5.9	3.5	4.7	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	293.2	292.2	270.3	-	-	-
Retained Earnings
Supplementary Data
Total Debt	257.7	300.2	300.4	273.6	-	-
Net debt	205.0	228.0	251.2	215.7	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	20.5	52.7	40.5	46.5	-	72.2	91.4	52.4	31.2	49.2	32.2	39.1	28.9	57.9	0.4	0.5	0.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	14.6	14.1	-	-	-	47.9
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	20.5	52.7	40.5	46.5	-	72.2	91.4	52.4	31.2	49.2	32.2	39.1	28.9	57.9	0.4
Receivables
Accounts Receivable	152.4	167.8	195.1	158.1	179.3	179.3	193.1	244.2	217.2	194.9	199.0	183.4	178.7	135.7	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	128.6	224.9	233.9	221.8	-	191.7	164.9	248.7	202.4	162.5	137.3	133.7	166.2	126.4	-
Non-Current Liabilities
Long Term Debt	174.7	204.0	216.4	229.7	-	255.6	275.2	173.2	255.6	251.9	261.2	233.2	242.7	227.3	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0
Supplementary Data
Total Debt	230.8	257.7	267.8	278.6	-	300.2	318.3	307.8	302.0	300.4	309.1	284.5	295.4	273.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)