Overview
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Roberto Xavier Gomez Lince Ordenana
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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$275.91 million
Actual
-3.27%
-33.42%
$4,001
DEC
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Guayaquil:BLD
Contacts
Get in Touch with 6 Principals*
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Roberto Xavier Gomez Lince OrdenanaPresident
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2020
$275.91 million
USD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $306 | -$26 | -$195 |
| Net Investing Cash | $52 | $8 | -$54 |
| Net Financing Cash | -$27 | $47 | $47 |
| Net Change in Cash | $331 | $29 | -$202 |
| Cash at Beginning of Period | $757 | $728 | $930 |
| Cash at End of Period | $1,088 | $757 | $728 |
| Capital Expenditure | -$5 | -$6 | -$4 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,088 | $757 | $728 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $47 | $46 | $44 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,002 | $3,598 | $3,348 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $96 | $108 | $98 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,643 | $3,257 | $3,040 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $280 | $252 | $228 |
| Retained Earnings | $30 | $45 | $40 |
| Equity Summary | |||
| Total Equity | $358 | $341 | $308 |
| Shares Outstanding | 280,000,000 | 252,000,000 | 228,000,000 |