BLX: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Revenue	—	304M	266M	167M	104M	99M
Operating income	340M	304M	266M	167M	104M	99M
Interest expense	497M	526M	446M	185M	54M	89M
Net income	227M	206M	166M	92M	63M	64M
Earnings per share	6.11	5.60	4.55	2.54	1.62	1.60
Earnings per share, diluted	—	—	4.55	2.54	1.62	1.60
Weighted average shares	37M	37M	36M	36M	39M	39,656

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Cash and equivalents	—	—	1.84B	1.96B	2.05B	1.24B	1.25B	864M
Property, plant and equipment	—	—	—	—	17M	17M	18M	16M
Total assets	—	—	12.79B	11.86B	10.74B	9.28B	8.04B	6.29B
Short-term debt	—	—	—	1.65B	1.64B	2.15B	1.55B	332M
Long-term debt	—	—	—	—	—	—	330M	477M
Total liabilities	—	—	11.11B	10.52B	9.54B	8.21B	7.05B	5.25B
Equity	—	—	1.68B	1.34B	1.20B	1.07B	992M	1.04B
Shares outstanding	—	—	—	37M	37M	36M	36M	40M

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Operating cash flow	780M	−123M	1.06B	−770M	−872M	1.25B
Share-based compensation	8M	7M	5M	2M	2M	2M
Capital expenditure	—	2M	761,000	2M	453,000	997,000
Investing cash flow	−211M	−180M	−13M	−167M	−446M	−320M
Dividends paid	92M	73M	36M	36M	39M	45M
Financing cash flow	−547M	136M	−253M	916M	1.68B	−1.24B