Banco da Amazônia S.A. (BVMF:BAZA3)

Banco da Amazônia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.07	454.41	1,246	64.74	1,732	503.57
Investment Securities	22,929	19,552	15,851	12,271	10,270	13,049
Trading Asset Securities	-	-	-	-	361.8	447.44
Total Investments	22,929	19,552	15,851	12,271	10,631	13,497
Gross Loans	35,215	32,279	25,793	19,700	11,287	5,086
Allowance for Loan Losses	-2,162	-1,267	-748.73	-588.04	-371.33	-294.09
Net Loans	33,053	31,013	25,044	19,112	10,915	4,792
Property, Plant & Equipment	123.09	106.99	112.15	119.81	129.09	145.33
Other Intangible Assets	118.78	100.53	101.71	110.69	111.81	123.75
Accrued Interest Receivable	-	64.81	63.9	-	86.45	-
Other Receivables	18.4	138.77	104.42	122.35	131.79	95.24
Restricted Cash	-	-	-	-	292.03	155.9
Other Current Assets	311.79	889.68	853.79	927.62	545.47	-
Long-Term Deferred Tax Assets	1,691	1,523	1,211	1,188	1,347	1,474
Other Long-Term Assets	817.56	472.75	624.98	679.85	30.29	29.76
Total Assets	59,112	54,316	45,212	34,596	25,952	20,816
Accrued Expenses	15.97	583.01	506.25	446.66	292.5	100.33
Interest Bearing Deposits	13,480	12,874	11,323	8,338	4,420	5,830
Non-Interest Bearing Deposits	-	-	-	-	2,001	-
Total Deposits	13,480	12,874	11,323	8,338	6,421	5,830
Short-Term Borrowings	-	-	-	70.04	200.02	251.71
Current Portion of Long-Term Debt	78.67	140.23	97.92	89.84	211.94	-
Current Income Taxes Payable	107.6	68.87	78.7	432.66	160.9	96.54
Other Current Liabilities	2,390	30,360	23,199	16,162	9,531	336.43
Long-Term Debt	604.53	316.39	371.19	555	1,569	1,819
Pension & Post-Retirement Benefits	-	1,088	1,147	1,162	1,160	1,237
Long-Term Deferred Tax Liabilities	15.7	11.5	15.78	16.69	9.07	22.4
Other Long-Term Liabilities	35,391	2,342	2,591	2,480	3,452	8,706
Total Liabilities	52,084	47,785	39,329	29,755	23,008	18,399
Common Stock	3,655	3,655	3,655	3,655	1,623	1,623
Retained Earnings	3,756	3,390	2,687	1,699	1,875	1,333
Comprehensive Income & Other	-382.82	-513.37	-458.89	-513.02	-553.37	-539.39
Shareholders' Equity	7,028	6,531	5,883	4,841	2,945	2,417
Total Liabilities & Equity	59,112	54,316	45,212	34,596	25,952	20,816
Total Debt	683.21	456.62	469.11	714.88	1,981	2,071
Net Cash (Debt)	-224.85	332.25	1,101	532.1	112.41	-1,120
Net Cash Growth	-	-69.83%	106.97%	373.37%	-	-
Net Cash Per Share	-	5.93	19.65	14.20	3.79	-37.77
Filing Date Shares Outstanding	-	56.06	56.06	56.06	29.65	29.65
Total Common Shares Outstanding	-	56.06	56.06	56.06	29.65	29.65
Book Value Per Share	-	116.51	104.95	86.36	99.34	81.52
Tangible Book Value	6,909	6,431	5,782	4,731	2,833	2,293
Tangible Book Value Per Share	-	114.71	103.14	84.39	95.57	77.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.