Bahema Educação S.A. (BVMF: BIED3)

Bahema Educação 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	2.31	36.97	19.67	12.53	42.24	48.15
Cash & Short-Term Investments	2.31	36.97	19.67	12.53	42.24	48.15
Cash Growth	-77.47%	87.96%	57.03%	-70.34%	-12.28%	204.94%
Accounts Receivable	10.08	10.39	10.81	8.34	9.08	1.72
Other Receivables	2.17	2.63	2.64	2.78	2.68	0.71
Receivables	12.25	13.02	13.45	11.12	11.76	2.43
Other Current Assets	100.57	8.57	9.61	28.44	9.71	2.16
Total Current Assets	115.13	58.56	42.73	52.08	63.7	52.74
Property, Plant & Equipment	233.69	251.83	293.88	235.07	144.28	29.33
Long-Term Investments	-	-	-	-0.24	33.32	23.2
Goodwill	144.75	193.81	215.15	212.6	-	39.22
Other Intangible Assets	53.41	64.85	80.12	98.11	265.3	18.11
Long-Term Deferred Tax Assets	56.02	20.79	12.75	7.91	7.91	-
Other Long-Term Assets	4.99	5.53	4.45	10.8	88.19	28.5
Total Assets	608	595.36	649.08	616.33	602.71	191.1
Accounts Payable	4.21	6.8	9.31	10.28	4.19	0.61
Accrued Expenses	83.59	53.77	42.55	34.65	28.78	6.56
Current Portion of Long-Term Debt	26.48	45.57	97.9	34.77	21.94	10.71
Current Portion of Leases	35.24	31.77	34.09	39.08	16.45	4.54
Current Income Taxes Payable	0.02	3.34	0.09	1.67	-	0.04
Current Unearned Revenue	21.27	31.34	36.75	29.54	21.89	6.43
Other Current Liabilities	1.56	2.41	9.28	85.74	65.61	4.8
Total Current Liabilities	172.37	174.99	229.97	235.73	158.85	33.68
Long-Term Debt	91.32	75	89.73	29.29	29.08	0.94
Long-Term Leases	130.8	142.39	169.22	119.92	96.74	16.01
Long-Term Deferred Tax Liabilities	-	13.83	4.84	13.89	16.59	5.87
Other Long-Term Liabilities	59.85	66.52	68.27	67.79	145.59	9.54
Total Liabilities	454.34	472.72	562.03	466.61	446.85	66.03
Common Stock	348.92	348.92	324.59	207.66	130.08	129.3
Additional Paid-In Capital	0.03	0.03	0.03	-	0.03	0.03
Retained Earnings	-280.24	-236.54	-229.84	-143.27	-83.56	-7.18
Comprehensive Income & Other	52.87	10.23	-23.99	75.06	105.18	-0.45
Total Common Equity	121.58	122.64	70.79	139.46	151.72	121.7
Minority Interest	32.08	-	16.26	10.27	4.14	3.36
Shareholders' Equity	153.66	122.64	87.05	149.72	155.86	125.07
Total Liabilities & Equity	608	595.36	649.08	616.33	602.71	191.1
Total Debt	283.85	294.73	390.94	223.05	164.21	32.19
Net Cash (Debt)	-281.54	-257.76	-371.27	-210.53	-121.97	15.96
Net Cash Growth	-	-	-	-	-	1.47%
Net Cash Per Share	-10.63	-10.08	-17.77	-16.67	-10.97	2.35
Filing Date Shares Outstanding	26.39	26.39	23.9	16.35	11.21	11.1
Total Common Shares Outstanding	26.39	26.39	23.9	16.35	11.21	11.1
Working Capital	-57.24	-116.44	-187.24	-183.65	-95.15	19.06
Book Value Per Share	4.61	4.65	2.96	8.53	13.53	10.97
Tangible Book Value	-76.58	-136.01	-224.48	-171.26	-113.58	64.37
Tangible Book Value Per Share	-2.90	-5.15	-9.39	-10.47	-10.13	5.80
Land	0.17	0.54	-	-	-	-
Machinery	45.99	49.17	-	-	-	-
Construction In Progress	1.58	28.58	-	-	-	-
Leasehold Improvements	115.38	88.66	-	-	-	-

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