Banco Latinoamericano de Comercio Exterior, S. A.
BLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,963,838 | $2,047,452 | $1,241,586 | $1,253,052 |
| Short-Term Investments | $99,486 | $11,865 | $0 | $0 |
| Receivables | $122,234 | $115,529 | $71,677 | $24,709 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,810 | $2,625 | $1,445 | $3,834 |
| Total Curr. Assets | $2,189,368 | $2,177,471 | $1,314,708 | $1,281,595 |
| Property Plant & Equip (Net) | $19,676 | $18,992 | $17,707 | $18,289 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,663 | $2,605 | $2,104 | $1,595 |
| Long-Term Investments | $1,201,930 | $8,278,971 | $7,782,260 | $6,532,432 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,444,036 | $265,753 | $167,131 | $204,200 |
| Total NC Assets | $9,669,305 | $8,566,321 | $7,969,202 | $6,756,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,858,673 | $10,743,792 | $9,283,910 | $8,038,111 |
| Liabilities | – | – | – | – |
| Payables | $92,921 | $97,236 | $69,817 | $14,862 |
| Short-Term Debt | $1,867,518 | $2,035,945 | $2,495,688 | $2,010,551 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9,652 | $2,646 | $0 |
| Other Curr. Liab. | $5,444,530 | $4,432,269 | $3,207,528 | $3,045,494 |
| Total Curr. Liab. | $7,404,969 | $6,575,102 | $5,775,679 | $5,070,907 |
| LT Debt | $2,716,961 | $2,642,947 | $2,238,066 | $1,738,857 |
| Deferred Rev, NC | $7,305 | $9,652 | $2,646 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $392,229 | $312,267 | $198,172 | $236,557 |
| Total NC Liab. | $3,116,495 | $2,964,866 | $2,438,884 | $1,975,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,232 | $16,707 | $16,745 | $17,733 |
| Total Liabilities | $10,521,464 | $9,539,968 | $8,214,563 | $7,046,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $279,980 | $279,980 | $279,980 | $279,980 |
| Retained Earnings | $792,005 | $673,281 | $543,612 | $487,885 |
| AOCI | $245,855 | $238,691 | $239,354 | $219,681 |
| Other Equity | $19,369 | $11,872 | $6,401 | $4,244 |
| Total Equity | $1,337,209 | $1,203,824 | $1,069,347 | $991,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,858,673 | $10,743,792 | $9,283,910 | $8,038,111 |
| Net Debt | $2,620,641 | $2,631,440 | $3,492,168 | $2,496,356 |