Overview
Gamboa Rainforest Resort
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Traveler Accommodation
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Accommodation
,
Accommodation and Food Services
,
Resort hotel
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$9.24 million
Actual
8.71%
18.54%
$17
DEC
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$9.24 million
USD
Actual
1 USD = 1 PAB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $2 | $1 |
| Net Investing Cash | -$1 | -$0 | $0 |
| Net Financing Cash | -$0 | -$3 | $1 |
| Net Change in Cash | $1 | -$2 | $2 |
| Cash at Beginning of Period | $1 | $3 | $1 |
| Cash at End of Period | $2 | $1 | $3 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $3 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $3 | $1 | $3 |
| Tangible Fixed Assets | $14 | $14 | $14 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $17 | $16 | $17 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $4 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | -$18 | -$19 | -$20 |
| Equity Summary | |||
| Total Equity | $16 | $14 | $13 |
| Shares Outstanding | 1,500,000 | 1,500,000 | 1,500,000 |