Banco Latinoamericano de ... (BLX)
41.74
-0.63 (-1.49%)
At close: Mar 03, 2025, 3:59 PM
41.58
-0.38%
After-hours: Mar 03, 2025, 04:10 PM EST
Banco Latinoamericano de Comercio Exterior S. A. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY92 |
| Cash & Equivalents | 1.99B | 1.24B | 1.25B | 863.81M | 1.18B | 1.75B | 672.05M | 1.07B | 1.3B | 780M | 840M | 707M | 843M | 437M | 424.56M | 901M | 477.58M | 332.17M | 229.89M | 154.79M | 254.81M | 479.26M | 558.67M | 313.56M | 387.57M | 336.3M | 308.7M | 304.4M | 299.6M | 282.5M | 183.7M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 530K | 339M | 334M | 183M | 697K | 1.13M | n/a | -38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 157.27M | 1.02B | 831.91M | 398.07M | 88.79M | 123.6M | 94.07M | 107.82M | 303.43M | 451M | 487M | 328M | 583M | 603M | 704.84M | 832M | 520.96M | 601.43M | 208.57M | 192.86M | 209.81M | 297.74M | 653.97M | 395.46M | 178.82M | 163.9M | 199.2M | 25.8M | 700K | n/a | 2.3M |
| Other Long-Term Assets | 8.14B | -1.04B | -851.29M | -416.26M | -108.97M | 16.97M | 13.71M | 11.55M | 530K | 386K | 784K | 1.05M | 370K | 7.2M | -712.59M | -68K | -531.13M | -612.56M | -211.82M | -196.36M | -213.93M | -302.82M | -659.45M | -399.96M | -183.72M | -168.7M | -203.8M | -30.7M | -5M | -4M | -5.9M |
| Receivables | n/a | n/a | n/a | n/a | 41.76M | 41.14M | 36.25M | 49.6M | 51.88M | 52.46M | 42.29M | 39.57M | 39.43M | 31.11M | 25.56M | 46.32M | 107.17M | 55.24M | 30.25M | 15.45M | 10.93M | 15.41M | 74.4M | 102.15M | 103.88M | 87.8M | 89.9M | 77.3M | 63.1M | 48.2M | 16.2M |
| Inventory | n/a | -1.55B | -1.48B | -969.5M | -1.34B | 13.61M | 6.79M | 5.41M | 6.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | -94.22M | 5.45B | 5.94B | 6.62B | 5.65M | 938.13M | 10.19M | 10.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.99B | 1.24B | 1.28B | 892.11M | 1.22B | 7.48B | 6.16B | 7.06B | 7.98B | 1.17B | 1.22B | 929.62M | 881.65M | 467.82M | 450.12M | 946.91M | 584.75M | 387.4M | 260.14M | 170.23M | 265.74M | 494.68M | 633.07M | 415.71M | 491.45M | 424.1M | 398.6M | 381.7M | 362.7M | 330.7M | 199.9M |
| Property-Plant & Equipment | 16.79M | 17.28M | 17.78M | 16.21M | 18.75M | 6.69M | 7.42M | 8.55M | 6.17M | 8M | 10M | 13M | 7M | 7M | 7.75M | 8M | 10.18M | 11.14M | 3.25M | 3.51M | 4.12M | 5.09M | 5.48M | 4.5M | 4.91M | 4.8M | 4.6M | 4.9M | 4.3M | 4M | 3.6M |
| Goodwill & Intangibles | 2.6M | 2.1M | 1.59M | 1.98M | 1.43M | 1.63M | 5.42M | 2.91M | 427K | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 8.32B | 1.04B | 851.29M | 416.26M | 108.97M | 131.92M | 106.91M | 119.28M | 310.56M | 459.39M | 497.78M | 342.05M | 590.37M | 617.2M | 712.59M | 839.93M | 531.13M | 612.56M | 211.82M | 196.36M | 213.93M | 302.82M | 659.45M | 399.96M | 183.72M | 168.7M | 203.8M | 30.7M | 5M | 4M | 5.9M |
| Total Assets | 10.74B | 9.28B | 8.04B | 6.29B | 7.25B | 7.61B | 6.27B | 7.18B | 8.29B | 8.03B | 7.47B | 6.76B | 6.36B | 5.12B | 3.88B | 4.37B | 4.79B | 3.98B | 3.16B | 2.74B | 2.56B | 2.93B | 5.93B | 5.66B | 5.17B | 5.59B | 5.75B | 5.31B | 4.55B | 4.02B | 2.35B |
| Account Payables | 5.14M | 69.82M | 14.86M | 17.46M | 18.3M | 26.37M | 25.12M | 27.78M | 28.81M | 19.11M | 16.26M | 23.99M | 17.21M | 10.08M | 11.29M | 32.96M | 39.2M | 28.42M | 14.74M | 6.48M | 5.43M | 11.87M | 39.89M | 60.47M | 48.51M | 46.9M | 65.1M | 39.7M | 34.8M | 20.2M | 7.2M |
| Deferred Revenue | 9.65M | 2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.04B | 965K | 1.58B | 1.24M | 1.6B | 2.02B | 1.07B | 1.47B | 2.43B | 2.69B | 2.71B | 1.45B | 1.32B | 1.1B | 327.8M | 738.75M | 1.22B | 1.16B | 760.7M | 704.72M | 687.21M | 647.34M | 1.82B | 1.51B | 1.52B | 1.88B | 1.96B | 1.88B | 1.64B | 1.55B | 798.9M |
| Other Current Liabilities | 913.1M | -73.43M | -1.6B | -18.7M | -1.62B | 269.45M | 80.64M | 150.57M | -28.81M | n/a | 373.22M | 311.75M | 440.28M | 292.85M | -339.09M | -771.7M | -1.26B | -1.19B | -775.43M | 76.15M | -692.65M | -659.22M | -1.86B | -1.57B | -1.57B | -1.93B | -2.03B | -1.92B | -1.68B | -1.57B | -806.1M |
| Total Current Liabilities | 2.96B | 62.55M | 1.6B | 393.33M | 1.61B | 2.05B | 1.1B | 1.5B | 2.46B | 2.71B | 2.72B | 1.47B | 1.34B | 1.11B | 339.09M | 771.7M | 1.26B | 1.19B | 775.43M | 711.2M | 692.65M | 659.22M | 3.52B | 3.36B | 3.26B | 3.69B | 3.75B | 1.92B | 1.68B | 1.57B | 806.1M |
| Long-Term Debt | 2.64B | 2.24B | 1.74B | 1.6B | 1.54B | 1.5B | 1.14B | 1.78B | 1.88B | 1.4B | 1.15B | 1.91B | 1.49B | 1.08B | 1.39B | 1.2B | 1.01B | 558.86M | 533.86M | 403.62M | 485.52M | 1.29B | 1.79B | 1.58B | 1.21B | 1.27B | 1.42B | 1.21B | 892M | 557M | 105M |
| Other Long-Term Liabilities | 6.8B | -2.24B | 5.31B | -1.6B | -1.54B | -1.5B | 2.91B | 4.39B | 3B | -1.4B | -1.15B | n/a | -1.49B | -1.08B | -1.39B | -1.2B | -1.01B | -558.86M | -533.86M | 889.01M | -485.52M | -1.29B | -1.79B | -1.58B | -1.21B | -1.27B | -1.42B | -1.21B | -892M | -557M | -105M |
| Total Long-Term Liabilities | 9.57B | 62.55M | 3.32B | 1.99B | 3.14B | 1.5B | 1.14B | 1.78B | 1.88B | 1.41B | 1.15B | 1.91B | 1.49B | 1.08B | 1.39B | 1.2B | 1.01B | 558.86M | 533.86M | 403.62M | 485.52M | 1.29B | 1.79B | 1.58B | 1.21B | 1.27B | 1.42B | 1.21B | 892M | 557M | 105M |
| Total Liabilities | 9.54B | 8.21B | 7.05B | 5.25B | 6.23B | 6.62B | 5.23B | 6.17B | 7.31B | 7.11B | 6.61B | 5.93B | 5.59B | 4.4B | 3.2B | 3.79B | 4.18B | 3.39B | 2.54B | 2.08B | 1.98B | 2.59B | 5.31B | 4.95B | 4.47B | 4.96B | 5.17B | 4.79B | 4.1B | 3.64B | 2.12B |
| Total Debt | 4.68B | 6.63B | 3.32B | 1.99B | 3.14B | 3.52B | 2.21B | 3.25B | 4.31B | 4.1B | 3.86B | 3.35B | 2.81B | 2.17B | 1.72B | 739M | 2.23B | 1.72B | 1.29B | 1.11B | 1.17B | 1.93B | 3.61B | 3.09B | 2.73B | 3.15B | 3.39B | 3.09B | 2.53B | 2.11B | 903.9M |
| Common Stock | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 280M | 280M | 280M | n/a | n/a | n/a | n/a | n/a | n/a | 279.98M | 279.98M | 279.98M | 133.23M | 133.22M | 132.85M | 132.85M | 134.8M | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 673.28M | 543.61M | 487.88M | 464.09M | 446.08M | 423.05M | 610.52M | 587.51M | 560.64M | 510M | 459M | 422M | 373M | 415M | 396.6M | 363M | 245.35M | 205.2M | 212.92M | 233.7M | 151.02M | 40.74M | 100.67M | 123.84M | 98.01M | 71.1M | 81.1M | 81.7M | 83.7M | 54.7M | 33.8M |
| Comprehensive Income | 238.69M | 239.35M | 219.68M | 231.44M | 229.41M | 231.65M | 95.62M | 92.41M | 84.53M | 81M | 82M | 94M | -3M | -6M | -6.16M | -72M | 85.57M | 98.54M | 95.83M | 101.29M | 105.09M | 95.09M | 304.7M | 305.21M | 305.21M | 256.5M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.2B | 1.07B | 991.79M | 1.04B | 1.02B | 993.59M | 1.04B | 1.01B | 971.93M | 911M | 858M | 826M | 759M | 697M | 675.64M | 574M | 612.25M | 583.89M | 621.93M | 656.13M | 584.33M | 341.4M | 613.65M | 715.02M | 697.32M | 623.7M | 575.5M | 516.3M | 446.8M | 386.6M | 232.9M |
| Total Investments | 157.27M | 1.02B | 831.91M | 398.07M | 88.79M | 123.6M | 94.07M | 107.82M | 303.96M | 790.23M | 821.69M | 512.26M | 583.7M | 604.13M | 704.84M | 831.96M | 520.96M | 601.43M | 208.57M | 192.86M | 209.81M | 297.74M | 653.97M | 395.46M | 178.82M | 163.9M | 199.2M | 25.8M | 700K | n/a | 2.3M |