Bahema Educação S.A. (BVMF: BAHI3)
Brazil
· Delayed Price · Currency is BRL 6.68
-0.11 (-1.62%)
Sep 11, 2024, 5:05 PM GMT-3
Bahema Educação Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.79 | 36.97 | 19.67 | 12.53 | 42.24 | 48.15 | Upgrade
|
| Cash & Short-Term Investments | 10.79 | 36.97 | 19.67 | 12.53 | 42.24 | 48.15 | Upgrade
|
| Cash Growth | -55.22% | 87.96% | 57.03% | -70.34% | -12.28% | 204.94% | Upgrade
|
| Accounts Receivable | 10.36 | 10.39 | 10.81 | 8.34 | 9.08 | 1.72 | Upgrade
|
| Other Receivables | 2.25 | 2.63 | 2.64 | 2.78 | 2.68 | 0.71 | Upgrade
|
| Receivables | 12.6 | 13.02 | 13.45 | 11.12 | 11.76 | 2.43 | Upgrade
|
| Other Current Assets | 11.61 | 8.57 | 9.61 | 28.44 | 9.71 | 2.16 | Upgrade
|
| Total Current Assets | 35 | 58.56 | 42.73 | 52.08 | 63.7 | 52.74 | Upgrade
|
| Property, Plant & Equipment | 248.88 | 251.83 | 293.88 | 235.07 | 144.28 | 29.33 | Upgrade
|
| Long-Term Investments | - | - | - | -0.24 | 33.32 | 23.2 | Upgrade
|
| Goodwill | 144.75 | 193.81 | 215.15 | 212.6 | - | 39.22 | Upgrade
|
| Other Intangible Assets | 57.26 | 64.85 | 80.12 | 98.11 | 265.3 | 18.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.02 | 20.79 | 12.75 | 7.91 | 7.91 | - | Upgrade
|
| Other Long-Term Assets | 5.14 | 5.53 | 4.45 | 10.8 | 88.19 | 28.5 | Upgrade
|
| Total Assets | 547.05 | 595.36 | 649.08 | 616.33 | 602.71 | 191.1 | Upgrade
|
| Accounts Payable | 6.27 | 6.8 | 9.31 | 10.28 | 4.19 | 0.61 | Upgrade
|
| Accrued Expenses | 72.73 | 53.77 | 42.55 | 34.65 | 28.78 | 6.56 | Upgrade
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| Current Portion of Long-Term Debt | 31.5 | 45.57 | 97.9 | 34.77 | 21.94 | 10.71 | Upgrade
|
| Current Portion of Leases | 36.71 | 31.77 | 34.09 | 39.08 | 16.45 | 4.54 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 3.34 | 0.09 | 1.67 | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 20.79 | 31.34 | 36.75 | 29.54 | 21.89 | 6.43 | Upgrade
|
| Other Current Liabilities | 1.84 | 2.41 | 9.28 | 85.74 | 65.61 | 4.8 | Upgrade
|
| Total Current Liabilities | 170.17 | 174.99 | 229.97 | 235.73 | 158.85 | 33.68 | Upgrade
|
| Long-Term Debt | 82.15 | 75 | 89.73 | 29.29 | 29.08 | 0.94 | Upgrade
|
| Long-Term Leases | 143.95 | 142.39 | 169.22 | 119.92 | 96.74 | 16.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.83 | 4.84 | 13.89 | 16.59 | 5.87 | Upgrade
|
| Other Long-Term Liabilities | 57.68 | 66.52 | 68.27 | 67.79 | 145.59 | 9.54 | Upgrade
|
| Total Liabilities | 453.95 | 472.72 | 562.03 | 466.61 | 446.85 | 66.03 | Upgrade
|
| Common Stock | 348.92 | 348.92 | 324.59 | 207.66 | 130.08 | 129.3 | Upgrade
|
| Additional Paid-In Capital | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | -266.16 | -236.54 | -229.84 | -143.27 | -83.56 | -7.18 | Upgrade
|
| Comprensive Income & Other | 10.31 | 10.23 | -23.99 | 75.06 | 105.18 | -0.45 | Upgrade
|
| Total Common Equity | 93.11 | 122.64 | 70.79 | 139.46 | 151.72 | 121.7 | Upgrade
|
| Minority Interest | - | - | 16.26 | 10.27 | 4.14 | 3.36 | Upgrade
|
| Shareholders' Equity | 93.11 | 122.64 | 87.05 | 149.72 | 155.86 | 125.07 | Upgrade
|
| Total Liabilities & Equity | 547.05 | 595.36 | 649.08 | 616.33 | 602.71 | 191.1 | Upgrade
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| Total Debt | 294.32 | 294.73 | 390.94 | 223.05 | 164.21 | 32.19 | Upgrade
|
| Net Cash (Debt) | -283.53 | -257.76 | -371.27 | -210.53 | -121.97 | 15.96 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 1.47% | Upgrade
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| Net Cash Per Share | -10.96 | -10.08 | -17.77 | -16.67 | -10.97 | 2.35 | Upgrade
|
| Filing Date Shares Outstanding | 26.39 | 26.39 | 23.9 | 16.35 | 11.21 | 11.1 | Upgrade
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| Total Common Shares Outstanding | 26.39 | 26.39 | 23.9 | 16.35 | 11.21 | 11.1 | Upgrade
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| Working Capital | -135.17 | -116.44 | -187.24 | -183.65 | -95.15 | 19.06 | Upgrade
|
| Book Value Per Share | 3.53 | 4.65 | 2.96 | 8.53 | 13.53 | 10.97 | Upgrade
|
| Tangible Book Value | -108.9 | -136.01 | -224.48 | -171.26 | -113.58 | 64.37 | Upgrade
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| Tangible Book Value Per Share | -4.13 | -5.15 | -9.39 | -10.47 | -10.13 | 5.80 | Upgrade
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| Land | 0.54 | 0.54 | - | - | - | - | Upgrade
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| Machinery | 46.15 | 49.17 | - | - | - | - | Upgrade
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| Construction In Progress | - | 28.58 | - | - | - | - | Upgrade
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| Leasehold Improvements | 115.34 | 88.66 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.