Banco Latinoamericano de Comercio Exterior, S. A.
BLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,964 | $2,047 | $1,242 | $1,253 |
| Short-Term Investments | $99 | $12 | $0 | $0 |
| Receivables | $122 | $116 | $72 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $1 | $4 |
| Total Curr. Assets | $2,189 | $2,177 | $1,315 | $1,282 |
| Property Plant & Equip (Net) | $20 | $19 | $18 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $3 | $2 | $2 |
| Long-Term Investments | $1,202 | $8,279 | $7,782 | $6,532 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,444 | $266 | $167 | $204 |
| Total NC Assets | $9,669 | $8,566 | $7,969 | $6,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,859 | $10,744 | $9,284 | $8,038 |
| Liabilities | – | – | – | – |
| Payables | $93 | $97 | $70 | $15 |
| Short-Term Debt | $1,868 | $2,036 | $2,496 | $2,011 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $10 | $3 | $0 |
| Other Curr. Liab. | $5,445 | $4,432 | $3,208 | $3,045 |
| Total Curr. Liab. | $7,405 | $6,575 | $5,776 | $5,071 |
| LT Debt | $2,717 | $2,643 | $2,238 | $1,739 |
| Deferred Rev, NC | $7 | $10 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $392 | $312 | $198 | $237 |
| Total NC Liab. | $3,116 | $2,965 | $2,439 | $1,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $17 | $17 | $18 |
| Total Liabilities | $10,521 | $9,540 | $8,215 | $7,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $280 | $280 | $280 | $280 |
| Retained Earnings | $792 | $673 | $544 | $488 |
| AOCI | $246 | $239 | $239 | $220 |
| Other Equity | $19 | $12 | $6 | $4 |
| Total Equity | $1,337 | $1,204 | $1,069 | $992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,859 | $10,744 | $9,284 | $8,038 |
| Net Debt | $2,621 | $2,631 | $3,492 | $2,496 |