Banco do Estado de Sergipe S.A. (BGIP4.SA)
BRL 23.6
(0.43%)
BRL 23.6
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.67 Billion | 8.33 Billion | 7.8 Billion | 7.23 Billion | 5.96 Billion | 5.47 Billion |
| Total Current Assets | 1 Billion | 666.99 Million | 313.23 Million | 727.48 Million | 613.61 Million | 830.33 Million |
| Cash And Short Term Investments | 1 Billion | 666.99 Million | 313.23 Million | 727.48 Million | 613.61 Million | 830.33 Million |
| Cash and Cash Equivalents | 1 Billion | 666.99 Million | 313.23 Million | 727.48 Million | 613.61 Million | 830.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.69 Billion | - | - | - | - | - |
| Inventory | -5.88 Billion | - | - | - | - | - |
| Other Current Assets | 4.18 Billion | - | - | - | - | - |
| Total Non-Current Assets | 8.66 Billion | 7.67 Billion | 7.49 Billion | 6.51 Billion | 5.35 Billion | 4.64 Billion |
| Net PPE | 88.84 Million | 91.94 Million | 89.11 Million | 86.09 Million | 88.11 Million | 80.64 Million |
| Good Will And Intangible Assets | 58.8 Million | 49.6 Million | 25.48 Million | 15.28 Million | 14.47 Million | 16.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.8 Million | 49.6 Million | 25.48 Million | 15.28 Million | 14.47 Million | 16.4 Million |
| Long-Term Investments | 1.95 Billion | - | - | - | - | - |
| Tax Assets | 103.1 Million | - | - | - | - | - |
| Other Non Current Assets | 6.46 Billion | 7.53 Billion | 7.37 Billion | 6.41 Billion | 5.24 Billion | 4.54 Billion |
| Other Assets | - | 6.17 Billion | 6.3 Billion | 5.45 Billion | 3.26 Billion | 3.87 Billion |
| Total Liabilities | 8.97 Billion | 7.7 Billion | 7.19 Billion | 6.7 Billion | 5.49 Billion | 5.04 Billion |
| Total Current Liabilities | 27.61 Million | 51.74 Million | 17.45 Million | 35.05 Million | 24.64 Million | 16.45 Million |
| Account Payables | 653.96 Million | 15.12 Million | 6.99 Million | 5.1 Million | 1.01 Million | 1.99 Million |
| Tax Payables | 18.98 Million | - | - | - | - | - |
| Short Term Debt | 235.81 Million | - | - | - | - | - |
| Deferred Revenue | -235.81 Million | - | - | - | - | - |
| Other Current Liabilities | -626.35 Million | - | - | - | - | - |
| Total Non Current Liabilities | 8.94 Billion | 7.65 Billion | 7.18 Billion | 6.67 Billion | 5.46 Billion | 5.02 Billion |
| Long-Term Debt | 324.74 Million | 217.46 Million | 217.91 Million | 201.87 Million | 169.82 Million | 157.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.62 Billion | 7.43 Billion | 6.96 Billion | 6.47 Billion | 5.29 Billion | 4.86 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 697.61 Million | 634.98 Million | 607.43 Million | 531.05 Million | 473.26 Million | 433.34 Million |
| Stock Holders Equity | 668.27 Million | 595.55 Million | 561.32 Million | 485.12 Million | 433.85 Million | 405.94 Million |
| Common Stock | 570 Million | 513 Million | 426 Million | 348 Million | 348 Million | 348 Million |
| Retained Earnings | 98.27 Million | 82.55 Million | 130.04 Million | 67.3 Million | 125.32 Million | 61.79 Million |
| Accumulated other comprehensive income | 98.27 Million | - | 5.27 Million | 69.82 Million | -39.46 Million | -3.85 Million |
| Common Stock Equity | 668.27 Million | 595.55 Million | 561.32 Million | 485.12 Million | 433.85 Million | 405.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.95 Billion | - | - | - | - | - |
| Total Debt | 324.74 Million | 217.46 Million | 217.91 Million | 201.87 Million | 169.82 Million | 157.82 Million |
| Net Debt | -683.64 Million | -449.53 Million | -95.32 Million | -525.61 Million | -443.78 Million | -672.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.75 Billion | 10.46 Billion | 9.67 Billion | 9.67 Billion | 9.5 Billion | 9.2 Billion |
| Total Current Assets | 1.28 Billion | 1.61 Billion | 1 Billion | 1 Billion | 1.13 Billion | 883.94 Million |
| Cash And Short Term Investments | 1.28 Billion | 1.61 Billion | 1 Billion | 1 Billion | 1.13 Billion | 883.94 Million |
| Cash and Cash Equivalents | 1.28 Billion | 1.61 Billion | 1 Billion | 1 Billion | 1.13 Billion | 883.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.11 Billion | - | - | - | - | - |
| Inventory | -4.45 Billion | - | - | - | - | - |
| Other Current Assets | 3.34 Billion | - | - | - | - | - |
| Total Non-Current Assets | 9.47 Billion | 8.84 Billion | 8.66 Billion | 8.66 Billion | 8.36 Billion | 8.32 Billion |
| Net PPE | 104.03 Million | 89.04 Million | 88.84 Million | 88.84 Million | 97.39 Million | 101.09 Million |
| Good Will And Intangible Assets | 63.44 Million | 61.17 Million | 58.8 Million | 58.8 Million | 58.4 Million | 57.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.44 Million | 61.17 Million | 58.8 Million | 58.8 Million | 58.4 Million | 57.09 Million |
| Long-Term Investments | 2.06 Billion | - | - | - | - | - |
| Tax Assets | 292.84 Million | - | - | - | - | - |
| Other Non Current Assets | 6.95 Billion | 8.69 Billion | 8.51 Billion | 8.51 Billion | 8.21 Billion | 8.16 Billion |
| Other Assets | - | 7.17 Billion | 7.05 Billion | - | 6.84 Billion | 6.8 Billion |
| Total Liabilities | 10.05 Billion | 9.74 Billion | 8.97 Billion | 8.97 Billion | 8.88 Billion | 8.59 Billion |
| Total Current Liabilities | 67.92 Million | 14.76 Million | 27.61 Million | 27.61 Million | 77.97 Million | 59.99 Million |
| Account Payables | 566.4 Million | 15.97 Million | 653.96 Million | 653.96 Million | 544.1 Million | 518.44 Million |
| Tax Payables | 48.72 Million | - | - | - | - | - |
| Short Term Debt | 186.6 Million | - | - | - | - | - |
| Deferred Revenue | -186.6 Million | - | - | - | - | - |
| Other Current Liabilities | -498.47 Million | - | - | -626.35 Million | - | - |
| Total Non Current Liabilities | 9.98 Billion | 9.72 Billion | 8.94 Billion | 8.94 Billion | 8.8 Billion | 8.53 Billion |
| Long-Term Debt | 395.17 Million | 280.28 Million | 324.74 Million | 324.74 Million | 325.13 Million | 313.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.58 Billion | 9.44 Billion | 8.62 Billion | 8.62 Billion | 8.48 Billion | 8.21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 707.15 Million | 716.58 Million | 697.61 Million | 697.61 Million | 616.3 Million | 616.56 Million |
| Stock Holders Equity | 662.93 Million | 676.77 Million | 668.27 Million | 668.27 Million | 590.05 Million | 585.77 Million |
| Common Stock | 570 Million | 590 Million | 570 Million | 570 Million | 549 Million | 513 Million |
| Retained Earnings | 92.93 Million | 106.77 Million | 98.27 Million | 98.27 Million | 40.78 Million | 72.57 Million |
| Accumulated other comprehensive income | - | -20 Million | - | - | 270.99 Thousand | 207 Thousand |
| Common Stock Equity | 662.93 Million | 676.77 Million | 668.27 Million | 668.27 Million | 590.05 Million | 585.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.06 Billion | - | - | - | - | - |
| Total Debt | 395.17 Million | 280.28 Million | 324.74 Million | 324.74 Million | 325.13 Million | 313.57 Million |
| Net Debt | -889.16 Million | -1.33 Billion | -683.64 Million | -683.64 Million | -806.36 Million | -570.37 Million |
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