Banco Latinoamericano de Comercio Exterior, S. A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Banco Latinoamericano de Comercio Exterior, S. A.'s balance sheet done over the years? Its assets were worth $10,743,792,000 last year, which is more than in the previous period. 89% of Banco Latinoamericano de Comercio Exterior, S. A.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,539,968,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 8025000000 | 7.11B | 88.65% |
|---|---|---|---|
| 2015 | 8286217000 | 7.31B | 88.27% |
| 2016 | 7180783000 | 6.16B | 85.92% |
| 2017 | 6273754000 | 5.23B | 83.38% |
| 2018 | 7609185000 | 6.61B | 86.94% |
| 2019 | 7249666000 | 6.23B | 85.98% |
| 2020 | 6288898000 | 5.25B | 83.5% |
| 2021 | 8038111000 | 7.04B | 87.66% |
| 2022 | 9283910000 | 8.21B | 88.48% |
| 2023 | 10743792000 | 9.53B | 88.8% |
BLX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.98B | 1.24B | 1.25B | 863.81M | 1.17B | 1.74B | 672.04M | 1.06B | 1.29B | 780M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530K | 339M |
Net receivables | 0 | 72.95M | 24.70M | 28.29M | 41.75M | 41.14M | 36.25M | 44.18M | 51.88M | 52.45M |
Inventory | 0 | -1.55B | -1.48B | -969.50M | -1.33B | 13.61M | 6.79M | 5.41M | 6.42M | 0 |
Other current assets | 0 | 1.47B | 1.48B | 969.50M | 1.33B | 5.67B | 5.45B | 5.94B | 6.62B | 5.64M |
Total current assets | 1.98B | 1.24B | 1.27B | 892.10M | 1.21B | 7.47B | 6.16B | 7.06B | 7.97B | 1.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.79M | 17.28M | 17.77M | 16.21M | 18.75M | 6.68M | 7.42M | 8.54M | 6.17M | 8M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.60M | 2.10M | 1.59M | 1.98M | 1.42M | 1.63M | 5.42M | 2.90M | 427K | 1.02M |
Long term investments | 157.26M | 1.02B | 831.91M | 398.06M | 88.79M | 123.59M | 94.06M | 107.82M | 303.42M | 451M |
Other non-current assets | 8.14B | -1.04B | -851.28M | -416.26M | -108.97M | 16.97M | 13.70M | 0 | 530K | 386K |
Total non-current assets | 8.31B | 1.04B | 851.28M | 416.26M | 108.97M | 131.91M | 106.91M | 119.27M | 310.55M | 459.38M |
Total assets | 10.74B | 9.28B | 8.03B | 6.28B | 7.24B | 7.60B | 6.27B | 7.18B | 8.28B | 8.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.65M | 2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.03B | 2.19B | 1.58B | 382.17M | 1.59B | 2.02B | 1.07B | 1.47B | 2.43B | 2.69B |
Total current liabilities | 2.96B | 62.54M | 1.59B | 393.32M | 1.61B | 2.04B | 1.09B | 1.49B | 2.45B | 2.71B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.64B | 4.43B | 3.32B | 1.98B | 3.13B | 3.51B | 1.13B | 1.77B | 1.88B | 1.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.79B | -4.37B | -3.32B | -1.98B | -3.13B | -2.02B | 2.90B | 0 | 3.00B | -1.39B |
Total non-current liabilities | 9.56B | 62.54M | 3.32B | 1.98B | 3.13B | 1.49B | 1.13B | 1.77B | 1.88B | 1.40B |
Total liabilities | 9.53B | 8.21B | 7.04B | 5.25B | 6.23B | 6.61B | 5.23B | 6.16B | 7.31B | 7.11B |
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