Banco BMG S.A. (BMGB4.SA) - Balance Sheet Statement

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BMGB4.SA
Financials

4.01 (BRL) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	874.654	620.99	407.617	160.847	903.029	871.825	1,446.344	29.491	446.494	1,231.484	97.111	627.795
Short Term Investments Numbers are in millions	-10,045.823	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	874.654	620.99	407.617	160.847	903.029	871.825	1,446.344	29.491	446.494	1,231.484	97.111	627.795
Net Receivables Numbers are in millions	1,091.421	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4,822.458	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,731.037	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	874.654	620.99	407.617	160.847	903.029	871.825	1,446.344	29.491	446.494	1,231.484	97.111	627.795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.147	169.464	187.917	66.905	141.281	115.666	82.798	69.979	71.629	69.722	88.809	40.08
Goodwill Numbers are in millions	1,086.174	1,004.513	1,257.546	21.578	1,011.64	0	999.033	676.394	821.435	965.813	995.582	1,250.314
Intangible Assets Numbers are in millions	451.888	335.341	0	274.096	18.991	1,002.057	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,538.062	1,339.854	1,257.546	295.674	1,030.631	1,002.057	999.033	676.394	821.435	965.813	995.582	1,250.314
Long Term Investments Numbers are in millions	11,440.264	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,290.294	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26,507.943	42,457.962	32,397.29	27,710.323	17,498.539	15,379.383	14,169.188	14,840.542	15,741.785	14,717.996	28,937.698	0
Total Non-Current Assets Numbers are in millions	42,844.71	43,967.28	33,842.753	28,072.902	18,670.451	16,497.106	15,251.019	15,586.915	16,634.849	15,753.531	30,022.089	1,290.394
Total Assets Numbers are in millions	43,719.364	44,588.27	34,250.37	28,233.749	19,573.48	17,368.931	16,697.363	15,616.406	17,081.343	16,985.015	30,119.2	25,847.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,862.281	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	245.32	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3,887.695	1,264.473	985.026	196.128	906.839	190.429	66.783	55.184	48.858	94.225	79.016	0
Total Current Liabilities Numbers are in millions	974.586	1,264.473	985.026	196.128	906.839	190.429	66.783	55.184	48.858	94.225	79.016	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,346.686	5,101.498	2,574.591	1,277.796	1,320.325	3,498.855	2,673.369	2,468.818	3,595.744	3,150.574	12,970.45	2,134.006
Deferred Revenue Non-Current Numbers are in millions	-49.616	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.616	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34,217.833	34,091.432	26,866.853	22,631.513	13,276.968	11,056.536	11,160.416	10,492.286	10,461.055	10,639.11	14,487.096	0
Total Non-Current Liabilities Numbers are in millions	38,564.519	39,192.93	29,441.444	23,909.309	14,597.293	14,555.391	13,833.785	12,961.104	14,056.799	13,789.684	27,457.546	2,134.006
Total Liabilities Numbers are in millions	39,539.105	40,457.403	30,426.47	24,105.437	15,504.132	14,745.82	13,900.568	13,016.288	14,105.657	13,883.909	27,536.562	2,134.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,742.572	3,742.572	3,742.572	3,742.571	3,742.572	2,542.572	2,504.478	2,504.477	2,805.064	2,805.065	2,805.065	2,652.551
Retained Earnings Numbers are in millions	202.92	191.29	345.097	412.614	286.658	88.072	301.095	100.376	167.043	300.469	-217.92	336.81
Accumulated Other Comprehensive Income/Loss Numbers are in millions	197.871	166.363	-286.632	-13.162	24.599	-11.159	-11.451	-4.768	3.548	-4.459	-8.753	0
Other Total Stockholders Equity Numbers are in millions	-0.353	-0.462	-0.254	-13.797	0	-0	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4,143.01	4,099.763	3,800.783	4,128.226	4,053.829	2,619.485	2,794.122	2,600.085	2,975.655	3,101.075	2,578.392	2,989.361
Total Equity Numbers are in millions	4,180.259	4,130.867	3,823.9	4,128.312	4,069.348	2,623.111	2,796.795	2,600.118	2,975.686	3,101.106	2,582.638	2,989.361
Total Liabilities & Shareholders Equity Numbers are in millions	43,719.364	44,588.27	34,250.37	28,233.749	19,573.48	17,368.931	16,697.363	15,616.406	17,081.343	16,985.015	30,119.2	0

Banco BMG S.A.

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