Banestes S.A - Banco do Estado do Espírito Santo (BVMF:BEES3)

BVMF:BEES3 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	206.17	169.58	157.81	177.01	255.03	351.38
Investment Securities	23,283	17,871	26,667	21,008	12,772	12,224
Trading Asset Securities	488.35	398.68	423.31	627.97	738.1	655.21
Total Investments	23,771	18,269	27,090	21,636	13,510	12,879
Gross Loans	11,938	16,214	12,128	13,065	18,645	15,793
Allowance for Loan Losses	-	-473.61	-489.54	-371.67	-369.18	-304.94
Net Loans	11,938	15,740	11,638	12,694	18,276	15,488
Property, Plant & Equipment	214.58	163.97	163.74	152.3	158.71	162.86
Other Intangible Assets	410.78	379.92	216.67	180.26	150.07	133.14
Investments in Real Estate	-	-	-	-	-	0.41
Other Receivables	-	157.44	159.32	144.01	101.95	95.85
Restricted Cash	1,328	1,219	1,106	985.78	829.95	683.74
Other Current Assets	121.71	360.91	390.95	316.74	303.7	267.58
Long-Term Deferred Tax Assets	367.8	308.52	328.94	313.38	298.91	275.99
Other Long-Term Assets	653.12	148.07	160.72	140.15	154.49	182.74
Total Assets	39,012	36,917	41,413	36,739	34,050	30,531
Accrued Expenses	-	271.07	238.33	256.29	242.13	187.57
Interest Bearing Deposits	23,801	21,891	21,311	18,998	17,117	14,636
Non-Interest Bearing Deposits	-	983.98	1,323	1,423	1,518	1,290
Total Deposits	23,801	22,875	22,635	20,421	18,634	15,926
Short-Term Borrowings	-	9,265	14,645	12,456	12,036	11,495
Current Portion of Long-Term Debt	9,393	-	340.26	241.03	124.69	106.29
Current Portion of Leases	-	24.98	26.95	26.41	24.93	21.46
Current Income Taxes Payable	-	5.36	3.25	2.8	2.87	1.66
Other Current Liabilities	2,090	12	20.61	73.34	80.76	116.15
Long-Term Debt	141.3	559.35	1.26	3.64	13.91	62.7
Long-Term Leases	-	52.67	57.61	64.02	70.46	63.64
Long-Term Unearned Revenue	-	3.44	7.34	6.15	10.97	9.88
Long-Term Deferred Tax Liabilities	21.45	20.47	37.39	25.67	21.76	-
Other Long-Term Liabilities	1,212	1,514	1,280	1,170	909.74	819.5
Total Liabilities	36,659	34,603	39,292	34,746	32,217	28,846
Common Stock	1,900	1,600	1,600	1,600	1,600	1,295
Retained Earnings	470	745.03	526.93	403.45	242.72	425.31
Comprehensive Income & Other	-17.39	-31.48	-6.12	-11.03	-9.24	-35.28
Shareholders' Equity	2,353	2,314	2,121	1,992	1,833	1,685
Total Liabilities & Equity	39,012	36,917	41,413	36,739	34,050	30,531
Total Debt	9,534	9,902	15,071	12,791	12,270	11,749
Net Cash (Debt)	-8,840	-9,333	-14,490	-11,986	-11,277	-10,742
Net Cash Per Share	-25.44	-26.86	-41.70	-34.49	-32.45	-30.91
Filing Date Shares Outstanding	347.5	347.5	347.5	347.5	347.5	347.5
Total Common Shares Outstanding	347.5	347.5	347.5	347.5	347.5	347.5
Book Value Per Share	6.77	6.66	6.10	5.73	5.28	4.85
Tangible Book Value	1,942	1,934	1,904	1,812	1,683	1,552
Tangible Book Value Per Share	5.59	5.56	5.48	5.21	4.84	4.47

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