Banco Espírito Santo, S.A. (BKESY)

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(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 192.96 Million 183.15 Million 198.92 Million 217.01 Million 202.99 Million 204.84 Million
Total Current Assets 82.36 Million 61.25 Million 115.43 Million 119.9 Million 114.98 Million 108.05 Million
Cash And Short Term Investments - -340.45 Thousand -3.19 Million -1.14 Million -1.21 Million 144.32 Million
Cash and Cash Equivalents - 56.8 Million 100.97 Million 97.48 Million 101.82 Million 92.72 Million
Short Term Investments - 94.24 Million 53.29 Million 57.24 Million 50.88 Million 51.6 Million
Net Receivables - 804 Thousand 749 Thousand 2.73 Million 4.56 Million 7.69 Million
Inventory - -463.54 Thousand 2.44 Million -1.58 Million -3.34 Million -152.01 Million
Other Current Assets 82.36 Million 61.25 Million 115.43 Million 119.9 Million 114.98 Million 108.05 Million
Total Non-Current Assets 110.6 Million 121.9 Million 83.48 Million 97.1 Million 88.01 Million 96.78 Million
Net PPE 6627.90 4269.00 6823.20 9788.40 11.22 Thousand 14.86 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 94.24 Million 53.29 Million 57.24 Million 50.88 Million 7.98 Million
Tax Assets - - - - - -
Other Non Current Assets 110.59 Million 27.65 Million 30.18 Million 39.85 Million 37.11 Million 88.78 Million
Other Assets 1.00 1.00 - - 1.00 -
Total Liabilities 11.98 Billion 8.3 Billion 8.56 Billion 8.9 Billion 7.55 Billion 7.39 Billion
Total Current Liabilities 5.74 Billion 4.29 Billion 4.3 Billion 4.3 Billion 3.63 Billion 3.41 Billion
Account Payables - 3.6 Million 3.17 Million 2.75 Million 2.32 Million 1.89 Million
Tax Payables - 7.5 Million 7.09 Million 6.69 Million 6.29 Million 6.32 Million
Short Term Debt 3.37 Billion 2.23 Billion 2.39 Billion 2.56 Billion 2.33 Billion 2.93 Billion
Deferred Revenue - -3.6 Million -3.17 Million -2.75 Million -2.32 Million -1.89 Million
Other Current Liabilities 2.36 Billion 2.05 Billion 1.9 Billion 1.74 Billion 1.3 Billion 478.09 Million
Total Non Current Liabilities 6.24 Billion 4.01 Billion 4.26 Billion 4.59 Billion 3.91 Billion 3.98 Billion
Long-Term Debt 1.06 Billion 1.89 Billion 2.01 Billion 2.18 Billion 2.01 Billion 2.05 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.17 Billion 2.11 Billion 2.24 Billion 2.41 Billion 1.89 Billion 1.92 Billion
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity -11.78 Billion -8.12 Billion -8.36 Billion -8.68 Billion -7.35 Billion -7.19 Billion
Stock Holders Equity -11.78 Billion -8.12 Billion -8.36 Billion -8.68 Billion -7.35 Billion -7.19 Billion
Common Stock 6.72 Billion 6.49 Billion 6.91 Billion 7.44 Billion 6.83 Billion 6.95 Billion
Retained Earnings -19.65 Billion -15.72 Billion -16.46 Billion -17.4 Billion -15.34 Billion -15.33 Billion
Accumulated other comprehensive income -6.78 Million -4.62 Million -3.14 Million -63.62 Thousand 1.32 Million 1.96 Million
Common Stock Equity -11.78 Billion -8.12 Billion -8.36 Billion -8.68 Billion -7.35 Billion -7.19 Billion
Capital Lease Obligation - - - - - -
Total Investments - 188.48 Million 106.59 Million 114.48 Million 101.77 Million 7.98 Million
Total Debt 4.44 Billion 4.13 Billion 4.4 Billion 4.74 Billion 4.35 Billion 4.99 Billion
Net Debt 4.44 Billion 4.08 Billion 4.3 Billion 4.64 Billion 4.24 Billion 4.9 Billion

Balance Sheet Charts