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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	90.39	1,008	667	313.23	727.49	613.61
Investment Securities	3,931	2,655	2,352	2,721	2,453	363.77
Trading Asset Securities	6.75	3.5	-	-	-	1,208
Total Investments	3,938	2,659	2,352	2,721	2,453	1,572
Gross Loans	4,158	3,725	3,254	3,066	2,543	2,533
Allowance for Loan Losses	-166.96	-160.53	-151.38	-126.86	-101.19	-113.1
Net Loans	3,991	3,564	3,103	2,940	2,442	2,420
Property, Plant & Equipment	92.82	88.85	91.94	89.12	86.09	88.11
Other Intangible Assets	65.44	58.8	49.6	25.48	15.28	14.47
Accrued Interest Receivable	16.63	14.12	12.3	12.24	13.84	12.12
Other Receivables	855.58	840.26	720.79	644.29	562.75	482.71
Restricted Cash	719.6	639.65	613.12	407.52	365.1	336.18
Other Current Assets	83.64	55.98	82.79	98.77	33.38	30.05
Other Long-Term Assets	636.19	660.4	566.53	489.99	480.95	365.32
Total Assets	10,578	9,675	8,339	7,805	7,240	5,964
Accrued Expenses	45.94	27.61	51.75	17.46	35.05	24.64
Interest Bearing Deposits	7,023	6,277	5,356	4,940	4,436	3,704
Non-Interest Bearing Deposits	1,325	1,248	1,170	1,143	1,036	757.06
Total Deposits	8,348	7,525	6,526	6,083	5,472	4,461
Current Portion of Long-Term Debt	75.69	54.44	38.34	56.92	44.8	20.44
Current Income Taxes Payable	-	-	-	14.51	16.34	1.05
Other Current Liabilities	810.57	854.03	709.55	624.04	752.51	675.53
Long-Term Debt	338.91	324.75	217.46	217.91	201.87	169.82
Long-Term Unearned Revenue	-	-	-	9.83	10.35	11.06
Other Long-Term Liabilities	152.02	190.88	160.89	174.7	175.11	127.43
Total Liabilities	9,773	8,977	7,704	7,198	6,708	5,491
Common Stock	590	570	513	426	348	348
Retained Earnings	174.11	98.27	82.56	130.04	67.31	125.33
Comprehensive Income & Other	-23	-	-	5.28	69.82	-39.47
Total Common Equity	764.11	668.27	595.56	561.32	485.13	433.86
Minority Interest	41.18	29.34	39.43	46.11	45.93	39.41
Shareholders' Equity	805.29	697.62	634.99	607.43	531.06	473.27
Total Liabilities & Equity	10,578	9,675	8,339	7,805	7,240	5,964
Total Debt	415.69	379.18	255.8	274.83	246.68	190.26
Net Cash (Debt)	577.06	1,684	1,194	1,313	1,586	1,974
Net Cash Growth	-68.74%	41.00%	-9.02%	-17.20%	-19.67%	128.18%
Net Cash Per Share	32.43	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	42.94	37.56	38.96	36.72	31.74	28.38
Tangible Book Value	698.67	609.47	545.95	535.84	469.85	419.38
Tangible Book Value Per Share	39.27	34.25	35.72	35.06	30.74	27.44

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