Banco do Estado de Sergipe S.A. (BVMF: BGIP4)

BGIP4 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	1,284	1,008	667	313.23	727.49	613.61
Investment Securities	3,694	2,655	2,352	2,721	2,453	363.77
Trading Asset Securities	30.09	3.5	-	-	-	1,208
Total Investments	3,724	2,659	2,352	2,721	2,453	1,572
Gross Loans	4,849	3,725	3,254	3,066	2,543	2,533
Allowance for Loan Losses	-280.81	-160.53	-151.38	-126.86	-101.19	-113.1
Net Loans	4,569	3,564	3,103	2,940	2,442	2,420
Property, Plant & Equipment	104.04	88.85	91.94	89.12	86.09	88.11
Other Intangible Assets	63.45	58.8	49.6	25.48	15.28	14.47
Accrued Interest Receivable	2.77	14.12	12.3	12.24	13.84	12.12
Other Receivables	96.04	840.26	720.79	644.29	562.75	482.71
Restricted Cash	-	639.65	613.12	407.52	365.1	336.18
Other Current Assets	464.94	55.98	82.79	98.77	33.38	30.05
Other Long-Term Assets	157.62	660.4	566.53	489.99	480.95	365.32
Total Assets	10,758	9,675	8,339	7,805	7,240	5,964
Accrued Expenses	67.93	27.61	51.75	17.46	35.05	24.64
Interest Bearing Deposits	7,161	6,277	5,356	4,940	4,436	3,704
Non-Interest Bearing Deposits	1,436	1,248	1,170	1,143	1,036	757.06
Total Deposits	8,597	7,525	6,526	6,083	5,472	4,461
Current Portion of Long-Term Debt	8.97	54.44	38.34	56.92	44.8	20.44
Current Income Taxes Payable	3.17	-	-	14.51	16.34	1.05
Other Current Liabilities	95.56	854.03	709.55	624.04	752.51	675.53
Long-Term Debt	395.18	324.75	217.46	217.91	201.87	169.82
Long-Term Unearned Revenue	-	-	-	9.83	10.35	11.06
Other Long-Term Liabilities	875.62	190.88	160.89	174.7	175.11	127.43
Total Liabilities	10,051	8,977	7,704	7,198	6,708	5,491
Common Stock	570	570	513	426	348	348
Retained Earnings	92.94	98.27	82.56	130.04	67.31	125.33
Comprehensive Income & Other	-	-	-	5.28	69.82	-39.47
Total Common Equity	662.94	668.27	595.56	561.32	485.13	433.86
Minority Interest	44.22	29.34	39.43	46.11	45.93	39.41
Shareholders' Equity	707.15	697.62	634.99	607.43	531.06	473.27
Total Liabilities & Equity	10,758	9,675	8,339	7,805	7,240	5,964
Total Debt	412	379.18	255.8	274.83	246.68	190.26
Net Cash (Debt)	2,552	1,684	1,194	1,313	1,586	1,974
Net Cash Growth	65.46%	41.00%	-9.02%	-17.20%	-19.67%	128.18%
Net Cash Per Share	133.96	94.65	78.15	85.89	103.74	129.14
Filing Date Shares Outstanding	17.79	17.79	15.29	15.29	15.29	15.29
Total Common Shares Outstanding	17.79	17.79	15.29	15.29	15.29	15.29
Book Value Per Share	37.26	37.56	38.96	36.72	31.74	28.38
Tangible Book Value	599.49	609.47	545.95	535.84	469.85	419.38
Tangible Book Value Per Share	33.69	34.25	35.72	35.06	30.74	27.44

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