Bemobi Mobile Tech S.A. (BMOB3.SA) - Quarterly Balance Statement

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BMOB3.SA
Financials

13.24 (BRL) • At close January 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	305.245	267.38	314.7	262.973	324.075	523.839	555.355	359.295	351.71	288.971	328.227	319.185	426.381	509.129	1,171.26	111.196	110.116	-61.746	61.746
Short Term Investments Numbers are in millions	264.41	246.353	228.015	244.771	211.268	19.989	19.379	219.813	194.763	204.44	198.396	193.802	203.279	200.798	0	0	0	123.492	0
Cash and Short Term Investments Numbers are in millions	569.655	513.733	542.715	507.744	535.343	543.828	574.734	579.108	546.473	493.411	526.623	512.987	629.66	709.927	1,171.26	111.196	110.116	61.746	61.746
Net Receivables Numbers are in millions	0	323.797	323.012	335.487	316.377	245.774	220.003	224.197	260.19	276.417	265.518	289.101	138.83	95.085	93.947	93.877	86.029	0	49.7
Inventory Numbers are in millions	18.01	19.394	18.688	28.191	31.557	28.711	43.759	42.184	46.779	58.968	56.875	57.401	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	382.424	380.125	381.842	393.028	359.938	288.41	267.104	258.604	298.529	314.809	315.417	332.34	170.716	114.239	108.272	109.023	14.984	0	20.856
Total Current Assets Numbers are in millions	970.089	913.252	943.245	928.963	926.838	860.949	885.597	879.896	891.781	867.188	898.915	902.728	800.376	824.166	1,279.532	220.219	211.129	61.746	127.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.74	17.788	14.383	14.099	12.471	13.408	12.812	11.37	19.982	20.741	27.292	29.779	10.174	10.334	11.484	12.627	13.554	0	10.011
Goodwill Numbers are in millions	252.096	252.903	248.766	247.626	221.972	221.66	215.043	216.052	237.053	235.202	229.708	238.961	280.918	154.933	154.933	154.933	154.933	0	154.933
Intangible Assets Numbers are in millions	215.622	218.789	214.755	225.688	208.944	209.907	217.376	223.546	227.487	229.337	225.246	241.042	58.078	52.69	54.684	53.419	55.55	0	46.819
Goodwill and Intangible Assets Numbers are in millions	467.718	471.692	463.521	473.314	430.916	431.567	432.419	439.598	464.54	464.539	454.954	480.003	338.996	207.623	209.617	208.352	210.483	0	201.752
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.359	21.193	21.143	20.612	18.109	17.373	17.512	17.708	17.944	19.659	26.065	32.275	17.202	23.333	31.53	15.687	0	0	0
Other Non-Current Assets Numbers are in millions	32.605	31.137	7.181	6.389	5.202	3.623	2.325	0.746	0.732	0.666	0.65	0.687	0.267	0.04	0.042	0.043	20.379	-61.746	33.695
Total Non-Current Assets Numbers are in millions	538.422	541.81	506.228	514.414	466.698	465.971	465.068	469.422	503.198	505.605	508.961	542.744	366.639	241.33	252.673	236.709	244.416	-61.746	245.458
Total Assets Numbers are in millions	1,508.511	1,455.062	1,449.473	1,443.377	1,393.536	1,326.92	1,350.665	1,349.318	1,394.979	1,372.793	1,407.876	1,445.472	1,167.015	1,065.496	1,532.205	456.928	455.545	0	372.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	121.821	123.099	117.85	129.695	102.981	95.085	99.046	110.744	121.013	124.391	125.376	140.24	40.883	20.649	31.068	26.575	3.204	0	3.034
Short Term Debt Numbers are in millions	1.335	1.32	1.315	1.457	1.782	2.053	2.425	1.43	3.671	4.042	3.975	4.111	1.047	1.174	1.174	1.173	0.975	0	0.421
Tax Payables Numbers are in millions	16.452	2.293	1.773	1.681	11.38	9.9	12.721	15.13	16.944	14.102	17.129	12.324	10.722	5.598	6.325	5.324	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	155.786	130.693	172.057	181.79	160.93	125.182	134.466	131.797	119.097	136.641	178.183	192.756	25.89	21.037	449.075	266.448	48.211	0	16.416
Total Current Liabilities Numbers are in millions	295.394	257.405	292.995	314.623	277.073	232.22	248.658	259.101	260.725	279.176	324.663	349.431	78.542	48.458	487.642	299.52	52.39	0	19.871
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.142	2.372	2.6	2.814	2.972	3.158	3.34	3.505	8.163	7.991	10.606	11.134	1.65	2.353	2.569	2.78	2.893	0.633	0.723
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.916	32.889	31.617	25.547	24.02	19.459	15.138	9.239	4.776	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.407	17.058	13.699	14.051	9.269	9.276	17.55	18.947	57.608	55.135	51.435	55.184	65.23	0.045	0.051	0	244.92	-0.633	0
Total Non-Current Liabilities Numbers are in millions	53.465	52.319	47.916	42.412	36.261	31.893	36.028	31.691	70.547	63.126	62.041	66.318	66.88	2.398	2.62	2.78	247.813	0	0.723
Total Liabilities Numbers are in millions	348.859	309.724	340.911	357.035	313.334	264.113	284.686	290.792	331.272	342.302	386.704	415.749	145.422	50.856	490.262	302.3	300.203	0	20.594
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,233.744	1,233.744	1,233.744	1,233.744	1,233.744	1,233.744	1,233.744	1,233.744	1,233.744	1,233.744	1,233.744	1,233.744	1,233.744	1,233.744	1,233.744	183.391	183.391	0	183.391
Retained Earnings Numbers are in millions	78.051	57.914	21.862	0	45.934	31.049	17.098	0	62.966	25.911	21.056	0	50.949	31.965	13.943	0	193.254	0	164.786
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-221.303	352.3	4.123
Other Total Stockholders Equity Numbers are in millions	-155.242	-149.046	-149.739	-150.136	-199.65	-201.472	-184.863	-175.218	-233.003	-229.164	-233.628	-204.021	-263.1	-251.069	-205.744	-28.763	-0	0	0
Total Shareholders Equity Numbers are in millions	1,156.553	1,142.612	1,105.867	1,083.608	1,080.028	1,063.321	1,065.979	1,058.526	1,063.707	1,030.491	1,021.172	1,029.723	1,021.593	1,014.64	1,041.943	154.628	155.342	352.3	352.3
Total Equity Numbers are in millions	1,159.652	1,145.338	1,108.562	1,086.342	1,080.202	1,062.807	1,065.979	1,058.526	1,063.707	1,030.491	1,021.172	1,029.723	1,021.593	1,014.64	1,041.943	154.628	155.342	352.3	352.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,508.511	1,455.062	1,449.473	1,443.377	1,393.536	1,326.92	1,350.665	1,349.318	1,394.979	1,372.793	1,407.876	1,445.472	1,167.015	1,065.496	1,532.205	456.928	455.545	352.3	372.894

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