Investimentos Bemge S.A. (BVMF:FIGE3)
Brazil
· Delayed Price · Currency is BRL 12.03
0.00 (0.00%)
Jul 12, 2024, 5:00 PM GMT-3
Investimentos Bemge Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Investments | - | 0 | - | 57.19 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 57.19 | 0 | 0.24 | Upgrade
|
| Cash Growth | - | 50.00% | -100.00% | 2859450.00% | -99.15% | -88.54% | Upgrade
|
| Other Receivables | - | - | - | 1.9 | 6.54 | 1.99 | Upgrade
|
| Receivables | - | - | - | 1.9 | 6.54 | 1.99 | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | 79.38 | Upgrade
|
| Total Current Assets | 0 | 0.02 | 0 | 59.1 | 6.54 | 81.6 | Upgrade
|
| Long-Term Investments | 174.69 | 174.16 | 157.9 | 86.3 | 226.36 | 145.67 | Upgrade
|
| Other Long-Term Assets | 3.41 | 3.24 | 5.57 | 5.53 | 5.31 | 4.35 | Upgrade
|
| Total Assets | 178.11 | 177.42 | 163.47 | 150.92 | 238.21 | 231.62 | Upgrade
|
| Accrued Expenses | 0.3 | 0.3 | 0.28 | 0.07 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.06 | 3.58 | 1.13 | - | 0.08 | 0.02 | Upgrade
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| Other Current Liabilities | 1.53 | 1.5 | 1.45 | 1.35 | 0.1 | 0.12 | Upgrade
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| Total Current Liabilities | 2.88 | 5.38 | 2.86 | 1.42 | 0.18 | 0.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.45 | 0.44 | 0.41 | 0.45 | 0.41 | 0.4 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.75 | - | - | Upgrade
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| Total Liabilities | 3.33 | 5.82 | 3.27 | 2.62 | 0.59 | 0.53 | Upgrade
|
| Common Stock | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | Upgrade
|
| Retained Earnings | 51.45 | 48.27 | 36.88 | 24.98 | 114.29 | 107.76 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Shareholders' Equity | 174.78 | 171.6 | 160.2 | 148.3 | 237.62 | 231.09 | Upgrade
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| Total Liabilities & Equity | 178.11 | 177.42 | 163.47 | 150.92 | 238.21 | 231.62 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0 | 57.19 | 0 | 0.24 | Upgrade
|
| Net Cash Growth | - | 50.00% | -100.00% | 2859450.00% | -99.15% | -88.54% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 24.19 | 0.00 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
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| Total Common Shares Outstanding | - | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
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| Working Capital | -2.88 | -5.36 | -2.85 | 57.67 | 6.36 | 81.46 | Upgrade
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| Book Value Per Share | - | 72.59 | 67.77 | 62.74 | 100.52 | 97.75 | Upgrade
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| Tangible Book Value | 174.78 | 171.6 | 160.2 | 148.3 | 237.62 | 231.09 | Upgrade
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| Tangible Book Value Per Share | - | 72.59 | 67.77 | 62.74 | 100.52 | 97.75 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.