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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,035	167.96	169.58	157.81	177.01	255.03
Investment Securities	22,016	17,540	17,871	26,667	21,008	12,772
Trading Asset Securities	402.63	513.27	398.68	423.31	627.97	738.1
Total Investments	22,419	18,053	18,270	27,090	21,636	13,510
Gross Loans	12,952	18,473	16,213	12,128	13,065	18,645
Allowance for Loan Losses	-476.71	-496.07	-473.61	-489.54	-371.67	-369.18
Net Loans	12,475	17,977	15,740	11,638	12,694	18,276
Property, Plant & Equipment	226.59	219.41	163.97	163.74	152.3	158.71
Other Intangible Assets	397.98	404.96	379.92	216.67	180.26	150.07
Other Receivables	234.63	217	157.44	159.32	144.01	101.95
Restricted Cash	1,655	1,750	1,219	1,106	985.78	829.95
Other Current Assets	455.66	373.02	360.91	390.95	316.74	303.7
Long-Term Deferred Tax Assets	396.59	383.43	308.52	328.94	313.38	298.91
Other Long-Term Assets	148.13	138.96	148.07	160.72	140.15	154.49
Total Assets	42,442	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	201.02	314.98	271.07	238.33	256.29	242.13
Interest Bearing Deposits	25,609	23,341	21,891	21,311	18,998	17,117
Non-Interest Bearing Deposits	1,039	951.16	983.98	1,323	1,423	1,518
Total Deposits	26,648	24,292	22,875	22,635	20,421	18,634
Short-Term Borrowings	9,604	9,431	8,691	14,645	12,456	12,036
Current Portion of Long-Term Debt	488.05	1.79	557.35	340.26	241.03	124.69
Current Portion of Leases	23.35	23.67	24.98	26.95	26.41	24.93
Current Income Taxes Payable	5.32	5.07	5.36	3.25	2.8	2.87
Other Current Liabilities	156.61	163.82	154.72	20.61	73.34	80.76
Long-Term Debt	1,285	1,472	575.34	1.26	3.64	13.91
Long-Term Leases	91.02	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	24.37	22.94	20.47	37.39	25.67	21.76
Other Long-Term Liabilities	1,403	1,456	1,371	1,280	1,170	909.74
Total Liabilities	39,931	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	Jun 30, 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	654.95	544.6	745.03	526.93	403.45	242.72
Comprehensive Income & Other	-43.17	-21.37	-31.48	-6.12	-11.03	-9.24
Shareholders' Equity	2,512	2,423	2,314	2,121	1,992	1,833
Total Liabilities & Equity	42,442	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,492	11,007	9,902	15,071	12,791	12,270
Net Cash (Debt)	-7,054	-10,326	-9,333	-14,490	-11,986	-11,277
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.30	-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	7.23	6.97	6.66	6.10	5.73	5.28
Tangible Book Value	2,114	2,018	1,934	1,904	1,812	1,683
Tangible Book Value Per Share	6.08	5.81	5.56	5.48	5.21	4.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 30, 2026

Data Sources Report a data error