SOSiLA Logistics REIT Inc
TSE:2979
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Balance Sheet
Balance Sheet Decomposition
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
Balance Sheet
SOSiLA Logistics REIT Inc
| May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3 613
|
2 035
|
3 867
|
1 751
|
3 140
|
4 084
|
|
| Cash Equivalents |
3 613
|
2 035
|
3 867
|
1 751
|
3 140
|
4 084
|
|
| Total Receivables |
3 561
|
1 572
|
839
|
1 130
|
370
|
319
|
|
| Accounts Receivables |
226
|
272
|
290
|
280
|
370
|
319
|
|
| Other Receivables |
3 334
|
1 299
|
549
|
850
|
0
|
0
|
|
| Other Current Assets |
3 180
|
2 785
|
2 897
|
3 490
|
3 376
|
3 322
|
|
| Total Current Assets |
10 354
|
6 391
|
7 603
|
6 370
|
6 886
|
7 726
|
|
| PP&E Net |
0
|
0
|
418
|
391
|
367
|
174
|
|
| PP&E Gross |
0
|
0
|
418
|
391
|
367
|
174
|
|
| Accumulated Depreciation |
0
|
0
|
19
|
47
|
75
|
53
|
|
| Intangible Assets |
9
|
825
|
1 826
|
1 794
|
1 763
|
1 732
|
|
| Long-Term Investments |
77 116
|
100 053
|
118 094
|
137 257
|
137 168
|
139 770
|
|
| Other Long-Term Assets |
147
|
196
|
251
|
258
|
246
|
213
|
|
| Total Assets |
87 626
N/A
|
107 465
+23%
|
128 191
+19%
|
146 070
+14%
|
146 429
+0%
|
149 615
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
40
|
59
|
79
|
152
|
87
|
126
|
|
| Accrued Liabilities |
277
|
364
|
431
|
486
|
664
|
630
|
|
| Short-Term Debt |
5 600
|
3 600
|
3 790
|
3 590
|
1 320
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8 000
|
0
|
9 100
|
|
| Other Current Liabilities |
437
|
559
|
669
|
989
|
758
|
799
|
|
| Total Current Liabilities |
6 354
|
4 582
|
4 969
|
13 218
|
2 829
|
10 655
|
|
| Long-Term Debt |
27 400
|
37 100
|
46 200
|
49 700
|
60 700
|
56 220
|
|
| Other Liabilities |
1 736
|
2 380
|
2 996
|
3 464
|
3 593
|
3 731
|
|
| Total Liabilities |
35 489
N/A
|
44 062
+24%
|
54 165
+23%
|
66 381
+23%
|
67 121
+1%
|
70 606
+5%
|
|
| Equity | |||||||
| Common Stock |
51 126
|
62 020
|
72 460
|
78 011
|
77 535
|
77 051
|
|
| Retained Earnings |
1 011
|
1 382
|
1 565
|
1 678
|
1 772
|
1 958
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
52 136
N/A
|
63 402
+22%
|
74 025
+17%
|
79 689
+8%
|
79 308
0%
|
79 009
0%
|
|
| Total Liabilities & Equity |
87 626
N/A
|
107 465
+23%
|
128 191
+19%
|
146 070
+14%
|
146 429
+0%
|
149 615
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
|
