Overview
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Raul Aleman Z.
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Management of Companies and Enterprises
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Investment holding companies, except banks
Calle Aquilino De la Guardia Edificio Torre Banco General PANAMA CITY, Panama Panama
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Modelled
$1.04 billion
Actual
7.48%
44.22%
$19,424
DEC
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Panama Stock Exchange:EGIN
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Raul Aleman Z.President of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$1.04 billion
USD
Actual
1 USD = 1 PAB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $900 | $1,654 | $807 |
| Net Investing Cash | -$752 | -$72 | $116 |
| Net Financing Cash | -$295 | -$1,518 | -$910 |
| Net Change in Cash | -$146 | $64 | $13 |
| Cash at Beginning of Period | $606 | $543 | $530 |
| Cash at End of Period | $460 | $606 | $543 |
| Capital Expenditure | -$34 | -$29 | -$53 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $659 | $806 | $734 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $397 | $412 | $428 |
| Intangible Assets | $88 | $81 | $80 |
| Total Assets | $19,424 | $19,168 | $19,356 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $93 | $102 | $112 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15,834 | $15,694 | $16,066 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $183 | $180 | $178 |
| Retained Earnings | $1,970 | $1,826 | $1,760 |
| Equity Summary | |||
| Total Equity | $2,312 | $2,230 | $2,116 |
| Shares Outstanding | 42,346,931 | 42,517,605 | 42,488,378 |
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