BB Seguridade Participações S.A. (BVMF: BBSE3)
36.40
-0.22 (-0.60%)
Sep 11, 2024, 5:07 PM GMT-3
BBSE3 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 | 4,287 | 4,753 | 6,077 | 4,091 | 2,195 | 7,381 | Upgrade
|
Short-Term Investments | - | - | - | - | 245.1 | 286.3 | Upgrade
|
Cash & Short-Term Investments | 4,287 | 4,753 | 6,077 | 4,091 | 2,441 | 7,668 | Upgrade
|
Cash Growth | -1.62% | -21.79% | 48.55% | 67.61% | -68.17% | 26.61% | Upgrade
|
Accounts Receivable | 1,196 | 1,128 | 1,114 | 1,026 | 1,174 | 996.72 | Upgrade
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Other Receivables | 20.5 | 52.81 | 30.07 | 8.65 | 2.9 | 1.67 | Upgrade
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Receivables | 1,216 | 1,181 | 1,144 | 1,035 | 1,177 | 998.39 | Upgrade
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Other Current Assets | 0.08 | 0.13 | 0.15 | 0.26 | 1.45 | 0.39 | Upgrade
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Total Current Assets | 5,503 | 5,934 | 7,221 | 5,126 | 3,619 | 8,666 | Upgrade
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Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 | Upgrade
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Long-Term Investments | 11,833 | 10,939 | 8,326 | 7,151 | 6,294 | 5,617 | Upgrade
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Other Intangible Assets | 3.14 | 3.59 | 4.02 | 4.96 | 5.48 | 5.9 | Upgrade
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Long-Term Accounts Receivable | 1,272 | 1,047 | 708.99 | 698.44 | 643.09 | 343.6 | Upgrade
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Long-Term Deferred Tax Assets | 16.98 | 13.24 | 7.77 | 35.42 | 17.63 | 18.05 | Upgrade
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Other Long-Term Assets | 390.25 | 335.82 | 302.81 | 298.48 | 321.38 | 275.76 | Upgrade
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Total Assets | 19,019 | 18,273 | 16,570 | 13,314 | 10,900 | 14,927 | Upgrade
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Accrued Expenses | 1.64 | 3.98 | 3.93 | 4.01 | 2.97 | 2.44 | Upgrade
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Current Income Taxes Payable | 580.24 | 950.66 | 963.87 | 762.52 | 682.95 | 656.14 | Upgrade
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Current Unearned Revenue | 2,260 | 1,953 | 1,760 | 1,172 | 1,127 | 993.06 | Upgrade
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Other Current Liabilities | 2,817 | 2,571 | 3,780 | 2,060 | 1,040 | 6,564 | Upgrade
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Total Current Liabilities | 5,659 | 5,478 | 6,508 | 3,999 | 2,853 | 8,216 | Upgrade
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Long-Term Unearned Revenue | 3,053 | 2,735 | 1,788 | 1,795 | 1,417 | 1,227 | Upgrade
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Long-Term Deferred Tax Liabilities | 228.57 | 228.57 | 228.57 | 228.57 | 228.57 | 228.56 | Upgrade
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Other Long-Term Liabilities | 16.33 | 14.11 | 9.45 | 10.42 | 11.57 | 6.55 | Upgrade
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Total Liabilities | 8,957 | 8,456 | 8,534 | 6,033 | 4,511 | 9,678 | Upgrade
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Common Stock | 6,270 | 6,270 | 6,270 | 3,397 | 3,397 | 3,397 | Upgrade
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Retained Earnings | 5,913 | 4,447 | 2,188 | 4,123 | 3,061 | 1,906 | Upgrade
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Treasury Stock | -1,870 | -704.03 | -80.34 | -81.32 | -82.59 | -83.31 | Upgrade
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Comprensive Income & Other | -251.37 | -196.02 | -340.42 | -156.96 | 14.47 | 29.57 | Upgrade
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Shareholders' Equity | 10,062 | 9,816 | 8,037 | 7,281 | 6,390 | 5,249 | Upgrade
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Total Liabilities & Equity | 19,019 | 18,273 | 16,570 | 13,314 | 10,900 | 14,927 | Upgrade
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Net Cash (Debt) | 4,287 | 4,753 | 6,077 | 4,091 | 2,441 | 7,668 | Upgrade
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Net Cash Growth | -1.62% | -21.79% | 48.55% | 67.61% | -68.17% | 26.61% | Upgrade
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Net Cash Per Share | 2.17 | 2.38 | 3.04 | 2.05 | 1.22 | 3.84 | Upgrade
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Filing Date Shares Outstanding | 1,941 | 1,977 | 1,997 | 1,997 | 1,997 | 1,997 | Upgrade
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Total Common Shares Outstanding | 1,941 | 1,977 | 1,997 | 1,997 | 1,997 | 1,997 | Upgrade
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Working Capital | -155.77 | 455.65 | 712.93 | 1,126 | 765.58 | 450.64 | Upgrade
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Book Value Per Share | 5.18 | 4.97 | 4.02 | 3.65 | 3.20 | 2.63 | Upgrade
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Tangible Book Value | 10,059 | 9,813 | 8,033 | 7,276 | 6,384 | 5,243 | Upgrade
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Tangible Book Value Per Share | 5.18 | 4.96 | 4.02 | 3.64 | 3.20 | 2.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.