Bladex Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.96B | $2.05B | $1.24B | $1.25B | $863.8M | $1.18B | $1.75B | $672.0M |
| Accounts Receivable | $3.0M | $4.8M | $961.0K | $1.4M | $938.0K | $3.5M | $13.3M | $6.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $19.7M | $16.8M | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $11.86B | $10.74B | $9.28B | $8.04B | $6.29B | $7.25B | $7.61B | $6.27B |
| Liabilities | ||||||||
| Accounts Payable | $6.2M | $5.1M | $7.3M | $2.3M | $6.3M | $2.5M | $453.0K | $9.3M |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | $329.9M | $477.0M | $723.4M | $886.4M | $423.0M |
| Total Liabilities | $10.52B | $9.54B | $8.21B | $7.05B | $5.25B | $6.23B | $6.62B | $5.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $792.0M | $673.3M | $543.6M | $487.9M | $464.1M | $446.1M | $423.1M | $479.7M |
| Total Stockholders' Equity | $1.34B | $1.20B | $1.07B | $991.8M | $1.04B | $1.02B | $991.7M | $1.04B |