BB Seguridade Participações S.A. (BVMF: BBSE3)

BVMF: BBSE3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,486	4,753	6,077	4,091	2,195	7,381
Short-Term Investments	700.3	-	-	-	245.1	286.3
Cash & Short-Term Investments	6,186	4,753	6,077	4,091	2,441	7,668
Cash Growth	83.72%	-21.79%	48.55%	67.61%	-68.17%	26.61%
Accounts Receivable	1,251	1,128	1,114	1,026	1,174	996.72
Other Receivables	16.92	52.81	30.07	8.65	2.9	1.67
Receivables	1,268	1,181	1,144	1,035	1,177	998.39
Other Current Assets	0.07	0.13	0.15	0.26	1.45	0.39
Total Current Assets	7,454	5,934	7,221	5,126	3,619	8,666
Property, Plant & Equipment	0.02	0.02	0.05	0.04	0.05	0.04
Long-Term Investments	9,975	10,939	8,326	7,151	6,294	5,617
Other Intangible Assets	2.95	3.59	4.02	4.96	5.48	5.9
Long-Term Accounts Receivable	1,368	1,047	708.99	698.44	643.09	343.6
Long-Term Deferred Tax Assets	19.27	13.24	7.77	35.42	17.63	18.05
Other Long-Term Assets	393.95	335.82	302.81	298.48	321.38	275.76
Total Assets	19,214	18,273	16,570	13,314	10,900	14,927
Accrued Expenses	33.73	3.98	3.93	4.01	2.97	2.44
Current Income Taxes Payable	845.26	950.66	963.87	762.52	682.95	656.14
Current Unearned Revenue	2,467	1,953	1,760	1,172	1,127	993.06
Other Current Liabilities	91.14	2,571	3,780	2,060	1,040	6,564
Total Current Liabilities	3,437	5,478	6,508	3,999	2,853	8,216
Long-Term Unearned Revenue	3,279	2,735	1,788	1,795	1,417	1,227
Long-Term Deferred Tax Liabilities	228.57	228.57	228.57	228.57	228.57	228.56
Other Long-Term Liabilities	16.91	14.11	9.45	10.42	11.57	6.55
Total Liabilities	6,962	8,456	8,534	6,033	4,511	9,678
Common Stock	6,270	6,270	6,270	3,397	3,397	3,397
Retained Earnings	8,165	4,447	2,188	4,123	3,061	1,906
Treasury Stock	-1,870	-704.03	-80.34	-81.32	-82.59	-83.31
Comprehensive Income & Other	-312.99	-196.02	-340.42	-156.96	14.47	29.57
Shareholders' Equity	12,252	9,816	8,037	7,281	6,390	5,249
Total Liabilities & Equity	19,214	18,273	16,570	13,314	10,900	14,927
Net Cash (Debt)	6,186	4,753	6,077	4,091	2,441	7,668
Net Cash Growth	83.72%	-21.79%	48.55%	67.61%	-68.17%	26.61%
Net Cash Per Share	3.15	2.38	3.04	2.05	1.22	3.84
Filing Date Shares Outstanding	1,941	1,977	1,997	1,997	1,997	1,997
Total Common Shares Outstanding	1,941	1,977	1,997	1,997	1,997	1,997
Working Capital	4,017	455.65	712.93	1,126	765.58	450.64
Book Value Per Share	6.31	4.97	4.02	3.65	3.20	2.63
Tangible Book Value	12,249	9,813	8,033	7,276	6,384	5,243
Tangible Book Value Per Share	6.31	4.96	4.02	3.64	3.20	2.63

Source: S&P Capital IQ. Standard template. Financial Sources.