Banco BMG S.A. (BMGB4.SA)

BRL 3.75

(-2.85%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.71 Billion 44.58 Billion 34.25 Billion 28.23 Billion 19.57 Billion 17.36 Billion
Total Current Assets 874.65 Million 620.99 Million 407.61 Million 160.84 Million 903.02 Million 871.82 Million
Cash And Short Term Investments 874.65 Million 620.99 Million 407.61 Million 160.84 Million 903.02 Million 871.82 Million
Cash and Cash Equivalents 874.65 Million 620.99 Million 407.61 Million 160.84 Million 903.02 Million 871.82 Million
Short Term Investments -10.04 Billion - - - - -
Net Receivables 1.09 Billion - - - - -
Inventory -4.82 Billion - - - - -
Other Current Assets 3.73 Billion - - - - -
Total Non-Current Assets 42.84 Billion 43.96 Billion 33.84 Billion 28.07 Billion 18.67 Billion 16.49 Billion
Net PPE 68.14 Million 169.46 Million 187.91 Million 66.9 Million 141.28 Million 115.66 Million
Good Will And Intangible Assets 1.53 Billion 1.33 Billion 1.25 Billion 295.67 Million 1.03 Billion 1 Billion
Good Will 1.08 Billion 1 Billion 1.25 Billion 21.57 Million 1.01 Billion -
Intangible Assets 451.88 Million 335.34 Million - 274.09 Million 18.99 Million 1 Billion
Long-Term Investments 11.44 Billion - - - - -
Tax Assets 3.29 Billion - - - - -
Other Non Current Assets 26.5 Billion 42.45 Billion 32.39 Billion 27.71 Billion 17.49 Billion 15.37 Billion
Other Assets - - - - - -
Total Liabilities 39.53 Billion 40.45 Billion 30.42 Billion 24.1 Billion 15.5 Billion 14.74 Billion
Total Current Liabilities 974.58 Million 1.26 Billion 985.02 Million 196.12 Million 906.83 Million 190.42 Million
Account Payables - - - - - -
Tax Payables 245.32 Million - - - - -
Short Term Debt 4.86 Billion - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -3.88 Billion 1.26 Billion 985.02 Million 196.12 Million 906.83 Million 190.42 Million
Total Non Current Liabilities 38.56 Billion 39.19 Billion 29.44 Billion 23.9 Billion 14.59 Billion 14.55 Billion
Long-Term Debt 4.34 Billion 5.1 Billion 2.57 Billion 1.27 Billion 1.32 Billion 3.49 Billion
Deferred Revenue Non Current -49.61 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.21 Billion 34.09 Billion 26.86 Billion 22.63 Billion 13.27 Billion 11.05 Billion
Other Liabilities - - - - - -
Total Equity 4.18 Billion 4.13 Billion 3.82 Billion 4.12 Billion 4.06 Billion 2.62 Billion
Stock Holders Equity 4.14 Billion 4.09 Billion 3.8 Billion 4.12 Billion 4.05 Billion 2.61 Billion
Common Stock 3.74 Billion 3.74 Billion 3.74 Billion 3.74 Billion 3.74 Billion 2.54 Billion
Retained Earnings 202.92 Million 191.29 Million 345.09 Million 412.61 Million 286.65 Million 88.07 Million
Accumulated other comprehensive income 197.87 Million 166.36 Million -286.63 Million -13.16 Million 24.59 Million -11.15 Million
Common Stock Equity 4.14 Billion 4.09 Billion 3.8 Billion 4.12 Billion 4.05 Billion 2.61 Billion
Capital Lease Obligation 78.31 Million - - - - -
Total Investments 1.39 Billion - - - - -
Total Debt 4.34 Billion 5.1 Billion 2.57 Billion 1.27 Billion 1.32 Billion 3.49 Billion
Net Debt 3.47 Billion 4.48 Billion 2.16 Billion 1.11 Billion 417.29 Million 2.62 Billion

Balance Sheet Charts