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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198.16	169.58	157.81	177.01	255.03	351.38
Investment Securities	15,241	17,871	26,667	21,008	12,772	12,224
Trading Asset Securities	482.55	398.68	423.31	627.97	738.1	655.21
Total Investments	15,724	18,269	27,090	21,636	13,510	12,879
Gross Loans	19,944	16,214	12,128	13,065	18,645	15,793
Allowance for Loan Losses	-561.79	-473.61	-489.54	-371.67	-369.18	-304.94
Net Loans	19,382	15,740	11,638	12,694	18,276	15,488
Property, Plant & Equipment	217.27	163.97	163.74	152.3	158.71	162.86
Other Intangible Assets	400.45	379.92	216.67	180.26	150.07	133.14
Investments in Real Estate	-	-	-	-	-	0.41
Other Receivables	156.25	157.44	159.32	144.01	101.95	95.85
Restricted Cash	1,158	1,219	1,106	985.78	829.95	683.74
Other Current Assets	343.9	360.91	390.95	316.74	303.7	267.58
Long-Term Deferred Tax Assets	372.55	308.52	328.94	313.38	298.91	275.99
Other Long-Term Assets	158.37	148.07	160.72	140.15	154.49	182.74
Total Assets	38,111	36,917	41,413	36,739	34,050	30,531
Accrued Expenses	176.41	271.07	238.33	256.29	242.13	187.57
Interest Bearing Deposits	21,795	21,891	21,311	18,998	17,117	14,636
Non-Interest Bearing Deposits	1,013	983.98	1,323	1,423	1,518	1,290
Total Deposits	22,808	22,875	22,635	20,421	18,634	15,926
Short-Term Borrowings	9,835	9,265	14,645	12,456	12,036	11,495
Current Portion of Long-Term Debt	529.62	-	340.26	241.03	124.69	106.29
Current Portion of Leases	22.4	24.98	26.95	26.41	24.93	21.46
Current Income Taxes Payable	20.91	5.36	3.25	2.8	2.87	1.66
Other Current Liabilities	2.04	12	20.61	73.34	80.76	116.15
Long-Term Debt	783.24	559.35	1.26	3.64	13.91	62.7
Long-Term Leases	73.63	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	20.78	20.47	37.39	25.67	21.76	-
Other Long-Term Liabilities	1,555	1,514	1,280	1,170	909.74	819.5
Total Liabilities	35,826	34,603	39,292	34,746	32,217	28,846
Common Stock	1,600	1,600	1,600	1,600	1,600	1,295
Retained Earnings	705.47	745.03	526.93	403.45	242.72	425.31
Comprehensive Income & Other	-20.07	-31.48	-6.12	-11.03	-9.24	-35.28
Shareholders' Equity	2,285	2,314	2,121	1,992	1,833	1,685
Total Liabilities & Equity	38,111	36,917	41,413	36,739	34,050	30,531
Total Debt	11,243	9,902	15,071	12,791	12,270	11,749
Net Cash (Debt)	-10,563	-9,333	-14,490	-11,986	-11,277	-10,742
Net Cash Per Share	-33.44	-29.54	-45.87	-37.94	-35.70	-34.00
Filing Date Shares Outstanding	315.91	315.91	315.91	315.91	315.91	315.91
Total Common Shares Outstanding	315.91	315.91	315.91	315.91	315.91	315.91
Book Value Per Share	7.23	7.32	6.71	6.31	5.80	5.33
Tangible Book Value	1,885	1,934	1,904	1,812	1,683	1,552
Tangible Book Value Per Share	5.97	6.12	6.03	5.74	5.33	4.91

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.