Overview
Unesa
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Guillermo Elias Quijano Duran
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Actual
$109.02 million
Actual
-18.05%
1.37%
$486
DEC
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BVP:UNEM
Contacts
Get in Touch with 4 Principals*
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Guillermo Elias Quijano DuranPresident of the Board of Directors
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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
$109.02 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 | $16 | $19 | $12 |
| Net Investing Cash | -$8 | $2 | -$26 |
| Net Financing Cash | -$14 | -$10 | $1 |
| Net Change in Cash | -$6 | $10 | -$13 |
| Cash at Beginning of Period | $19 | $9 | $22 |
| Cash at End of Period | $13 | $19 | $9 |
| Capital Expenditure | -$2 | -$2 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $19 | $9 |
| Accounts Receivable | $8 | $9 | $6 |
| Inventories | $87 | $98 | $105 |
| Other Current Assets | $46 | $33 | $30 |
| Asset Summary | |||
| Total Current Assets | $154 | $159 | $150 |
| Tangible Fixed Assets | $35 | $37 | $38 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $486 | $449 | $440 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $7 | $6 |
| Short-Term Debt | $28 | $29 | $31 |
| Other Current Liabilities | $27 | $13 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $49 | $53 |
| Long-Term Debt | $59 | $63 | $67 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $124 | $117 | $125 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $27 |
| Retained Earnings | $250 | $240 | $228 |
| Equity Summary | |||
| Total Equity | $363 | $332 | $315 |
| Shares Outstanding | 5,467,204 | 5,504,648 | 5,514,431 |