Banco Latinoamericano de Comercio Exterior, S. A. (BLX)

USD 34.35

(-3.84%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.74 Billion 9.28 Billion 8.03 Billion 6.28 Billion 7.24 Billion 7.6 Billion
Total Current Assets 2.42 Billion 1.24 Billion 1.27 Billion 892.1 Million 1.21 Billion 7.47 Billion
Cash And Short Term Investments 1.98 Billion 1.24 Billion 1.25 Billion 863.81 Million 1.17 Billion 1.74 Billion
Cash and Cash Equivalents 2.04 Billion 1.24 Billion 1.25 Billion 863.81 Million 1.17 Billion 1.74 Billion
Short Term Investments -60.38 Million - - - - -
Net Receivables 115.52 Million 72.95 Million 24.7 Million 28.29 Million 41.75 Million 41.14 Million
Inventory -2.1 Billion -1.55 Billion -1.48 Billion -969.5 Million -1.33 Billion 13.61 Million
Other Current Assets 2.42 Billion 1.47 Billion 1.48 Billion 969.5 Million 1.33 Billion 5.67 Billion
Total Non-Current Assets 8.31 Billion 1.04 Billion 851.28 Million 416.26 Million 108.97 Million 131.91 Million
Net PPE 16.79 Million 17.28 Million 17.77 Million 16.21 Million 18.75 Million 6.68 Million
Good Will And Intangible Assets 2.6 Million 2.1 Million 1.59 Million 1.98 Million 1.42 Million 1.63 Million
Good Will - - - - - -
Intangible Assets 2.6 Million 2.1 Million 1.59 Million 1.98 Million 1.42 Million 1.63 Million
Long-Term Investments 157.26 Million 1.02 Billion 831.91 Million 398.06 Million 88.79 Million 123.59 Million
Tax Assets 8.12 Billion - - - - -16.97 Million
Other Non Current Assets 13.99 Million -1.04 Billion -851.28 Million -416.26 Million -108.97 Million 16.97 Million
Other Assets - 6.99 Billion 5.9 Billion 4.98 Billion 5.92 Billion -
Total Liabilities 9.53 Billion 8.21 Billion 7.04 Billion 5.25 Billion 6.23 Billion 6.61 Billion
Total Current Liabilities 2.92 Billion 62.54 Million 1.59 Billion 393.32 Million 1.61 Billion 2.04 Billion
Account Payables 5.14 Million 62.54 Million 12.55 Million 11.15 Million 15.77 Million 25.91 Million
Tax Payables - - - - - -
Short Term Debt 2.03 Billion 2.19 Billion 1.58 Billion 382.17 Million 1.59 Billion 2.02 Billion
Deferred Revenue 9.65 Million 2.64 Million - - - -
Other Current Liabilities 878.18 Million -2.19 Billion -1.59 Billion -393.32 Million -1.61 Billion 453 Thousand
Total Non Current Liabilities 6.61 Billion 62.54 Million 3.32 Billion 1.98 Billion 3.13 Billion 1.49 Billion
Long-Term Debt 2.62 Billion 4.43 Billion 3.32 Billion 1.98 Billion 3.13 Billion 3.51 Billion
Deferred Revenue Non Current 9.65 Million 2.64 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.98 Billion -4.37 Billion -3.32 Billion -1.98 Billion -3.13 Billion -2.02 Billion
Other Liabilities - 8.08 Billion 2.12 Billion 2.87 Billion 1.48 Billion 3.07 Billion
Total Equity 1.2 Billion 1.06 Billion 991.79 Million 1.03 Billion 1.01 Billion 993.59 Million
Stock Holders Equity 1.2 Billion 1.06 Billion 991.79 Million 1.03 Billion 1.01 Billion 993.59 Million
Common Stock 279.98 Million 279.98 Million 279.98 Million 279.98 Million 279.98 Million 279.98 Million
Retained Earnings 673.28 Million 543.61 Million 487.88 Million 464.08 Million 446.08 Million 423.05 Million
Accumulated other comprehensive income 238.69 Million 239.35 Million 219.68 Million 231.43 Million 229.41 Million 231.64 Million
Common Stock Equity 1.2 Billion 1.06 Billion 991.79 Million 1.03 Billion 1.01 Billion 993.59 Million
Capital Lease Obligation 15.56 Million 16.74 Million 17.73 Million 18.79 Million 19.91 Million -
Total Investments 157.26 Million 1.02 Billion 831.91 Million 398.06 Million 88.79 Million 123.59 Million
Total Debt 4.67 Billion 6.62 Billion 3.32 Billion 1.98 Billion 3.13 Billion 3.51 Billion
Net Debt 2.63 Billion 5.38 Billion 2.06 Billion 1.12 Billion 1.96 Billion 1.77 Billion

Balance Sheet Charts