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 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	186.55	157.81	177.01	255.03	351.38	253.42
Investment Securities	10,805	26,667	21,008	12,772	12,224	17,891
Trading Asset Securities	372	423.31	627.97	738.1	655.21	-
Total Investments	11,177	27,090	21,636	13,510	12,879	17,891
Gross Loans	23,908	12,128	13,065	18,645	15,793	3,840
Allowance for Loan Losses	-450.69	-489.54	-371.67	-369.18	-304.94	-295.28
Net Loans	23,457	11,638	12,694	18,276	15,488	3,544
Property, Plant & Equipment	160.76	163.74	152.3	158.71	162.86	62.54
Other Intangible Assets	366.67	216.67	180.26	150.07	133.14	124.56
Investments in Real Estate	-	-	-	-	0.41	-
Accrued Interest Receivable	-	-	-	-	-	3.91
Other Receivables	194.08	159.32	144.01	101.95	95.85	410.3
Restricted Cash	1,094	1,106	985.78	829.95	683.74	686.38
Other Current Assets	372.74	390.95	316.74	303.7	267.58	219.97
Long-Term Deferred Tax Assets	312.57	328.94	313.38	298.91	275.99	254.07
Other Long-Term Assets	156.04	160.72	140.15	154.49	182.74	184.98
Total Assets	37,478	41,413	36,739	34,050	30,531	23,725
Accrued Expenses	178.76	238.33	256.29	242.13	187.57	148.03
Interest Bearing Deposits	22,193	21,311	18,998	17,117	14,636	10,849
Non-Interest Bearing Deposits	1,133	1,323	1,423	1,518	1,290	812.69
Total Deposits	23,326	22,635	20,421	18,634	15,926	11,662
Short-Term Borrowings	9,305	14,645	12,456	12,036	11,495	8,742
Current Portion of Long-Term Debt	84.45	340.26	241.03	124.69	106.29	114.09
Current Portion of Leases	22.98	26.95	26.41	24.93	21.46	-
Current Income Taxes Payable	17.64	3.25	2.8	2.87	1.66	24.97
Other Current Liabilities	3.88	20.61	73.34	80.76	116.15	1,147
Long-Term Debt	470.16	1.26	3.64	13.91	62.7	36.92
Long-Term Leases	53.92	57.61	64.02	70.46	63.64	-
Long-Term Unearned Revenue	3.18	7.34	6.15	10.97	9.88	4.55
Pension & Post-Retirement Benefits	-	-	-	-	-	12.52
Long-Term Deferred Tax Liabilities	37.06	37.39	25.67	21.76	-	51.39
Other Long-Term Liabilities	1,700	1,280	1,170	909.74	819.5	174.21
Total Liabilities	35,203	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	686.77	526.93	403.45	242.72	425.31	285.46
Comprehensive Income & Other	-11.9	-6.12	-11.03	-9.24	-35.28	27.9
Shareholders' Equity	2,275	2,121	1,992	1,833	1,685	1,608
Total Liabilities & Equity	37,478	41,413	36,739	34,050	30,531	23,725
Total Debt	9,936	15,071	12,791	12,270	11,749	8,893
Net Cash (Debt)	-9,377	-14,490	-11,986	-11,277	-10,742	3,131
Net Cash Growth	-	-	-	-	-	34.33%
Net Cash Per Share	-29.68	-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	7.20	6.71	6.31	5.80	5.33	5.09
Tangible Book Value	1,908	1,904	1,812	1,683	1,552	1,484
Tangible Book Value Per Share	6.04	6.03	5.74	5.33	4.91	4.70

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