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

BVMF:BEES3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	194.14	167.96	169.58	157.81	177.01	255.03
Investment Securities	18,622	17,540	17,871	26,667	21,008	12,772
Trading Asset Securities	467.46	513.27	398.68	423.31	627.97	738.1
Total Investments	19,089	18,053	18,270	27,090	21,636	13,510
Gross Loans	17,966	18,473	16,213	12,128	13,065	18,645
Allowance for Loan Losses	-496.06	-496.07	-473.61	-489.54	-371.67	-369.18
Net Loans	17,470	17,977	15,740	11,638	12,694	18,276
Property, Plant & Equipment	213.03	219.41	163.97	163.74	152.3	158.71
Other Intangible Assets	401.62	404.96	379.92	216.67	180.26	150.07
Other Receivables	234.06	217	157.44	159.32	144.01	101.95
Restricted Cash	1,311	1,750	1,219	1,106	985.78	829.95
Other Current Assets	476.01	373.02	360.91	390.95	316.74	303.7
Long-Term Deferred Tax Assets	400.59	383.43	308.52	328.94	313.38	298.91
Other Long-Term Assets	140.52	138.96	148.07	160.72	140.15	154.49
Total Assets	39,930	39,685	36,917	41,413	36,739	34,050

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	187.6	314.98	271.07	238.33	256.29	242.13
Interest Bearing Deposits	23,932	23,341	21,891	21,311	18,998	17,117
Non-Interest Bearing Deposits	935.95	951.16	983.98	1,323	1,423	1,518
Total Deposits	24,868	24,292	22,875	22,635	20,421	18,634
Short-Term Borrowings	9,076	9,431	8,691	14,645	12,456	12,036
Current Portion of Long-Term Debt	220.63	1.79	557.35	340.26	241.03	124.69
Current Portion of Leases	22.19	23.67	24.98	26.95	26.41	24.93
Current Income Taxes Payable	10.35	5.07	5.36	3.25	2.8	2.87
Other Current Liabilities	157.75	163.82	154.72	20.61	73.34	80.76
Long-Term Debt	1,432	1,472	575.34	1.26	3.64	13.91
Long-Term Leases	77.93	79.09	52.67	57.61	64.02	70.46
Long-Term Unearned Revenue	-	-	3.44	7.34	6.15	10.97
Long-Term Deferred Tax Liabilities	23.66	22.94	20.47	37.39	25.67	21.76
Other Long-Term Liabilities	1,395	1,456	1,371	1,280	1,170	909.74
Total Liabilities	37,471	37,262	34,603	39,292	34,746	32,217

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,900	1,900	1,600	1,600	1,600	1,600
Retained Earnings	586.58	544.6	745.03	526.93	403.45	242.72
Comprehensive Income & Other	-27.95	-21.37	-31.48	-6.12	-11.03	-9.24
Shareholders' Equity	2,459	2,423	2,314	2,121	1,992	1,833
Total Liabilities & Equity	39,930	39,685	36,917	41,413	36,739	34,050

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,828	11,007	9,902	15,071	12,791	12,270
Net Cash (Debt)	-10,167	-10,326	-9,333	-14,490	-11,986	-11,277
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.26	-29.71	-26.86	-41.70	-34.49	-32.45
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	7.08	6.97	6.66	6.10	5.73	5.28
Tangible Book Value	2,057	2,018	1,934	1,904	1,812	1,683
Tangible Book Value Per Share	5.92	5.81	5.56	5.48	5.21	4.84

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error