Banestes S.A - Banco do Estado do Espírito Santo (BEES3.SA)
BRL 8.16
(0.12%)
BRL 8.16
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.41 Billion | 36.73 Billion | 34.05 Billion | 30.53 Billion | 23.72 Billion | 27.92 Billion |
| Total Current Assets | 157.8 Million | 177.01 Million | 255.03 Million | 351.37 Million | 253.41 Million | 182.21 Million |
| Cash And Short Term Investments | 157.8 Million | 177.01 Million | 255.03 Million | 351.37 Million | 253.41 Million | 182.21 Million |
| Cash and Cash Equivalents | 157.8 Million | 177.01 Million | 255.03 Million | 351.37 Million | 253.41 Million | 182.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 984.22 Million | - | - | - | - | - |
| Inventory | -2.71 Billion | - | - | - | - | - |
| Other Current Assets | 1.72 Billion | - | - | - | - | - |
| Total Non-Current Assets | 41.25 Billion | 36.56 Billion | 33.79 Billion | 30.17 Billion | 23.47 Billion | 27.74 Billion |
| Net PPE | 163.74 Million | 152.3 Million | 158.7 Million | 162.86 Million | 62.53 Million | 81.23 Million |
| Good Will And Intangible Assets | 216.67 Million | 180.26 Million | 150.07 Million | 133.13 Million | 124.55 Million | 57.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 216.67 Million | 180.26 Million | 150.07 Million | 133.13 Million | 124.55 Million | 57.24 Million |
| Long-Term Investments | 15.03 Billion | - | - | - | - | - |
| Tax Assets | 328.94 Million | - | - | - | - | - |
| Other Non Current Assets | 25.5 Billion | 36.22 Billion | 33.48 Billion | 29.88 Billion | 23.28 Billion | 27.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.29 Billion | 34.74 Billion | 32.21 Billion | 28.84 Billion | 22.11 Billion | 26.43 Billion |
| Total Current Liabilities | 238.32 Million | 256.28 Million | 242.13 Million | 187.57 Million | 148.02 Million | 61.93 Million |
| Account Payables | 112.49 Million | - | - | - | - | - |
| Tax Payables | 81.67 Million | - | - | - | - | - |
| Short Term Debt | 15.1 Billion | - | - | - | - | - |
| Deferred Revenue | 7.34 Million | - | - | - | - | - |
| Other Current Liabilities | -14.98 Billion | 256.28 Million | 242.13 Million | 187.57 Million | 148.02 Million | 61.93 Million |
| Total Non Current Liabilities | 39.05 Billion | 34.48 Billion | 31.97 Billion | 28.65 Billion | 21.96 Billion | 26.37 Billion |
| Long-Term Debt | 1.26 Million | 3.64 Million | 13.9 Million | 62.69 Million | 36.92 Million | 66.51 Million |
| Deferred Revenue Non Current | 7.34 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39 Billion | 34.48 Billion | 31.96 Billion | 28.59 Billion | 21.93 Billion | 26.3 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.12 Billion | 1.99 Billion | 1.83 Billion | 1.68 Billion | 1.6 Billion | 1.49 Billion |
| Stock Holders Equity | 2.12 Billion | 1.99 Billion | 1.83 Billion | 1.68 Billion | 1.6 Billion | 1.49 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.29 Billion | 1.29 Billion | 1.01 Billion |
| Retained Earnings | 526.93 Million | 403.45 Million | 242.72 Million | 425.3 Million | 285.46 Million | 453.68 Million |
| Accumulated other comprehensive income | -6.11 Million | -11.03 Million | -9.23 Million | -35.28 Million | 27.9 Million | 23.32 Million |
| Common Stock Equity | 2.12 Billion | 1.99 Billion | 1.83 Billion | 1.68 Billion | 1.6 Billion | 1.49 Billion |
| Capital Lease Obligation | 57.6 Million | - | - | - | - | - |
| Total Investments | 15.03 Billion | - | - | - | - | - |
| Total Debt | 1.26 Million | 3.64 Million | 13.9 Million | 62.69 Million | 36.92 Million | 66.51 Million |
| Net Debt | -156.54 Million | -173.37 Million | -241.12 Million | -288.68 Million | -216.49 Million | -115.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.34 Billion | 42.6 Billion | 41.41 Billion | 41.41 Billion | 41.68 Billion | 38.71 Billion |
| Total Current Assets | 187 Million | 194.92 Million | 157.8 Million | 157.8 Million | 195.16 Million | 183.99 Million |
| Cash And Short Term Investments | 187 Million | 194.92 Million | 157.8 Million | 157.8 Million | 195.16 Million | 183.99 Million |
| Cash and Cash Equivalents | 187 Million | 194.92 Million | 157.8 Million | 157.8 Million | 195.16 Million | 183.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.63 Billion | - | - | - | - | - |
| Total Non-Current Assets | 38.16 Billion | 42.41 Billion | 41.25 Billion | 41.25 Billion | 41.49 Billion | 38.53 Billion |
| Net PPE | 162.98 Million | 158.67 Million | 163.74 Million | 163.74 Million | 163.9 Million | 160.25 Million |
| Good Will And Intangible Assets | 227.63 Million | 223.8 Million | 216.67 Million | 216.67 Million | 208.92 Million | 206.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 227.63 Million | 223.8 Million | 216.67 Million | 216.67 Million | 208.92 Million | 206.38 Million |
| Long-Term Investments | 20.99 Billion | - | - | - | - | - |
| Tax Assets | 342.43 Million | - | - | - | - | - |
| Other Non Current Assets | 16.43 Billion | 42.02 Billion | 40.87 Billion | 40.87 Billion | 41.11 Billion | 38.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.18 Billion | 40.43 Billion | 39.29 Billion | 39.29 Billion | 39.57 Billion | 36.68 Billion |
| Total Current Liabilities | 168.88 Million | 157.65 Million | 238.32 Million | 238.32 Million | 176.91 Million | 165.61 Million |
| Account Payables | 552.54 Million | - | - | - | - | - |
| Tax Payables | 5.68 Million | - | - | - | - | - |
| Short Term Debt | 10.36 Billion | - | - | - | - | - |
| Deferred Revenue | 3.46 Million | - | - | - | - | - |
| Other Current Liabilities | -10.75 Billion | 157.65 Million | 238.32 Million | 238.32 Million | 176.91 Million | 165.61 Million |
| Total Non Current Liabilities | 36.02 Billion | 40.27 Billion | 39.05 Billion | 39.05 Billion | 39.4 Billion | 36.51 Billion |
| Long-Term Debt | 402.06 Million | 100.8 Million | 1.26 Million | 1.26 Million | 1.58 Million | 1.95 Million |
| Deferred Revenue Non Current | 3.46 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.57 Billion | 40.17 Billion | 39.05 Billion | 39.05 Billion | 39.4 Billion | 36.51 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.15 Billion | 2.17 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion | 2.03 Billion |
| Stock Holders Equity | 2.15 Billion | 2.17 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion | 2.03 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | 571.49 Million | 572.95 Million | 526.93 Million | 526.93 Million | 507.36 Million | 440.57 Million |
| Accumulated other comprehensive income | -13.13 Million | 964 Thousand | -6.11 Million | -6.11 Million | -832.99 Thousand | -10.4 Million |
| Common Stock Equity | 2.15 Billion | 2.17 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion | 2.03 Billion |
| Capital Lease Obligation | 55.38 Million | - | - | - | - | - |
| Total Investments | 20.99 Billion | - | - | - | - | - |
| Total Debt | 402.06 Million | 100.8 Million | 1.26 Million | 1.26 Million | 1.58 Million | 1.95 Million |
| Net Debt | 215.05 Million | -94.11 Million | -156.54 Million | -156.54 Million | -193.57 Million | -182.04 Million |
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