Banco do Estado de Sergipe S.A. (BVMF:BGIP3)

BVMF:BGIP3 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.32	2,439	1,008	667	313.23	727.49
Investment Securities	6,681	2,922	2,655	2,352	2,721	2,453
Trading Asset Securities	27.79	7.9	3.5	-	-	-
Total Investments	6,708	2,930	2,659	2,352	2,721	2,453
Gross Loans	4,661	4,277	3,725	3,254	3,066	2,543
Allowance for Loan Losses	-404.23	-188.24	-160.53	-151.38	-126.86	-101.19
Net Loans	4,257	4,089	3,564	3,103	2,940	2,442
Property, Plant & Equipment	18.13	92.41	88.85	91.94	89.12	86.09
Other Intangible Assets	118.95	76.31	58.8	49.6	25.48	15.28
Accrued Interest Receivable	17.92	20.23	14.12	12.3	12.24	13.84
Other Receivables	1,046	928.49	840.26	720.79	644.29	562.75
Restricted Cash	874.31	968.18	639.65	613.12	407.52	365.1
Other Current Assets	436.16	118.82	55.98	82.79	98.77	33.38
Other Long-Term Assets	526.61	665.95	660.4	566.53	489.99	480.95
Total Assets	14,281	12,419	9,675	8,339	7,805	7,240
Accrued Expenses	49.75	34.78	27.61	51.75	17.46	35.05
Interest Bearing Deposits	10,269	8,572	6,277	5,356	4,940	4,436
Non-Interest Bearing Deposits	1,494	1,526	1,248	1,170	1,143	1,036
Total Deposits	11,762	10,098	7,525	6,526	6,083	5,472
Current Portion of Long-Term Debt	-	87.59	54.44	38.34	56.92	44.8
Current Income Taxes Payable	-	-	-	-	14.51	16.34
Other Current Liabilities	55.29	845.68	854.03	709.55	624.04	752.51
Long-Term Debt	501.01	347.52	324.75	217.46	217.91	201.87
Long-Term Unearned Revenue	-	-	-	-	9.83	10.35
Other Long-Term Liabilities	1,019	152.53	190.88	160.89	174.7	175.11
Total Liabilities	13,388	11,566	8,977	7,704	7,198	6,708
Common Stock	663	613	570	513	426	348
Retained Earnings	175.36	197.04	98.27	82.56	130.04	67.31
Comprehensive Income & Other	29.9	-	-	-	5.28	69.82
Total Common Equity	868.26	810.04	668.27	595.56	561.32	485.13
Minority Interest	25.19	43.07	29.34	39.43	46.11	45.93
Shareholders' Equity	893.45	853.11	697.62	634.99	607.43	531.06
Total Liabilities & Equity	14,281	12,419	9,675	8,339	7,805	7,240
Total Debt	501.41	435.1	379.18	255.8	274.83	246.68
Net Cash (Debt)	693.63	2,915	1,684	1,194	1,313	1,586
Net Cash Growth	-72.82%	73.08%	40.99%	-9.02%	-17.20%	-19.67%
Net Cash Per Share	-	149.31	94.65	78.15	85.89	103.74
Filing Date Shares Outstanding	-	19.52	17.79	15.29	15.29	15.29
Total Common Shares Outstanding	-	19.52	17.79	15.29	15.29	15.29
Book Value Per Share	-	41.49	37.56	38.96	36.72	31.74
Tangible Book Value	749.31	733.74	609.47	545.95	535.84	469.85
Tangible Book Value Per Share	-	37.58	34.25	35.72	35.06	30.74

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.