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

BEES3 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	187.01	157.81	177.01	255.03	351.38	253.42
Investment Securities	20,584	26,667	21,008	12,772	12,224	17,891
Trading Asset Securities	413.22	423.31	627.97	738.1	655.21	-
Total Investments	20,997	27,090	21,636	13,510	12,879	17,891
Gross Loans	15,139	12,128	13,065	18,645	15,793	3,840
Allowance for Loan Losses	-526.16	-489.54	-371.67	-369.18	-304.94	-295.28
Net Loans	14,612	11,638	12,694	18,276	15,488	3,544
Property, Plant & Equipment	162.99	163.74	152.3	158.71	162.86	62.54
Other Intangible Assets	227.64	216.67	180.26	150.07	133.14	124.56
Investments in Real Estate	-	-	-	-	0.41	-
Accrued Interest Receivable	-	-	-	-	-	3.91
Other Receivables	231.42	159.32	144.01	101.95	95.85	410.3
Restricted Cash	1,069	1,106	985.78	829.95	683.74	686.38
Other Current Assets	370.72	390.95	316.74	303.7	267.58	219.97
Long-Term Deferred Tax Assets	342.44	328.94	313.38	298.91	275.99	254.07
Other Long-Term Assets	147.97	160.72	140.15	154.49	182.74	184.98
Total Assets	38,348	41,413	36,739	34,050	30,531	23,725
Accrued Expenses	168.88	238.33	256.29	242.13	187.57	148.03
Interest Bearing Deposits	22,988	21,311	18,998	17,117	14,636	10,849
Non-Interest Bearing Deposits	1,125	1,323	1,423	1,518	1,290	812.69
Total Deposits	24,113	22,635	20,421	18,634	15,926	11,662
Short-Term Borrowings	9,791	14,645	12,456	12,036	11,495	8,742
Current Portion of Long-Term Debt	-	340.26	241.03	124.69	106.29	114.09
Current Portion of Leases	21.6	26.95	26.41	24.93	21.46	-
Current Income Taxes Payable	5.69	3.25	2.8	2.87	1.66	24.97
Other Current Liabilities	4.4	20.61	73.34	80.76	116.15	1,147
Long-Term Debt	402.06	1.26	3.64	13.91	62.7	36.92
Long-Term Leases	55.39	57.61	64.02	70.46	63.64	-
Long-Term Unearned Revenue	3.46	7.34	6.15	10.97	9.88	4.55
Pension & Post-Retirement Benefits	-	-	-	-	-	12.52
Long-Term Deferred Tax Liabilities	37.67	37.39	25.67	21.76	-	51.39
Other Long-Term Liabilities	1,586	1,280	1,170	909.74	819.5	174.21
Total Liabilities	36,190	39,292	34,746	32,217	28,846	22,117
Common Stock	1,600	1,600	1,600	1,600	1,295	1,295
Retained Earnings	571.5	526.93	403.45	242.72	425.31	285.46
Comprehensive Income & Other	-13.13	-6.12	-11.03	-9.24	-35.28	27.9
Shareholders' Equity	2,158	2,121	1,992	1,833	1,685	1,608
Total Liabilities & Equity	38,348	41,413	36,739	34,050	30,531	23,725
Total Debt	10,270	15,071	12,791	12,270	11,749	8,893
Net Cash (Debt)	-9,670	-14,490	-11,986	-11,277	-10,742	3,131
Net Cash Growth	-	-	-	-	-	34.33%
Net Cash Per Share	-30.61	-45.87	-37.94	-35.70	-34.00	9.96
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	6.83	6.71	6.31	5.80	5.33	5.09
Tangible Book Value	1,931	1,904	1,812	1,683	1,552	1,484
Tangible Book Value Per Share	6.11	6.03	5.74	5.33	4.91	4.70

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