Bemobi Mobile Tech S.A. (BVMF: BMOB3)
14.97
-0.12 (-0.80%)
Sep 11, 2024, 4:48 PM GMT-3
Bemobi Mobile Tech Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 267.38 | 262.97 | 359.3 | 319.19 | 111.2 | 61.75 | Upgrade
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Short-Term Investments | - | - | - | 193.8 | - | - | Upgrade
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Trading Asset Securities | 246.35 | 244.77 | 219.81 | - | - | - | Upgrade
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Cash & Short-Term Investments | 513.73 | 507.74 | 579.11 | 512.99 | 111.2 | 61.75 | Upgrade
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Cash Growth | -5.53% | -12.32% | 12.89% | 361.34% | 80.09% | 162.02% | Upgrade
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Accounts Receivable | 207 | 222.37 | 210.28 | 216.11 | 93.88 | 49.7 | Upgrade
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Other Receivables | 151.79 | 146.07 | 33.64 | 104.37 | 7.68 | 3.08 | Upgrade
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Receivables | 358.79 | 368.44 | 243.92 | 320.48 | 101.56 | 60.82 | Upgrade
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Inventory | 19.39 | 28.19 | 42.18 | 57.4 | - | - | Upgrade
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Other Current Assets | 21.33 | 24.59 | 14.69 | 11.86 | 7.47 | 4.87 | Upgrade
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Total Current Assets | 913.25 | 928.96 | 879.9 | 902.73 | 220.22 | 127.44 | Upgrade
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Property, Plant & Equipment | 17.79 | 14.1 | 11.37 | 29.78 | 12.63 | 10.01 | Upgrade
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Goodwill | 252.9 | 247.63 | 216.05 | 238.96 | 154.93 | 154.93 | Upgrade
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Other Intangible Assets | 218.79 | 225.69 | 223.55 | 241.04 | 53.42 | 46.82 | Upgrade
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Long-Term Accounts Receivable | 30.31 | 1.33 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 21.19 | 20.61 | 17.71 | 32.28 | 15.69 | 33.66 | Upgrade
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Other Long-Term Assets | 0.83 | 5.06 | 0.75 | 0.69 | 0.04 | 0.04 | Upgrade
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Total Assets | 1,455 | 1,443 | 1,349 | 1,445 | 456.93 | 372.89 | Upgrade
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Accounts Payable | 123.1 | 129.69 | 110.74 | 140.24 | 26.58 | 3.52 | Upgrade
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Accrued Expenses | 49.11 | 54.13 | 53.8 | 45.72 | 17.33 | 11.4 | Upgrade
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Current Portion of Leases | 1.32 | 1.46 | 1.43 | 4.11 | 1.17 | 0.42 | Upgrade
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Current Income Taxes Payable | 2.29 | 1.68 | 1.15 | 0.09 | - | - | Upgrade
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Other Current Liabilities | 81.58 | 127.66 | 91.98 | 159.27 | 254.44 | 4.53 | Upgrade
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Total Current Liabilities | 257.41 | 314.62 | 259.1 | 349.43 | 299.52 | 19.87 | Upgrade
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Long-Term Leases | 2.37 | 2.81 | 3.51 | 11.13 | 2.78 | 0.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.89 | 25.55 | 9.24 | - | - | - | Upgrade
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Other Long-Term Liabilities | 17.06 | 14.05 | 18.95 | 55.18 | - | - | Upgrade
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Total Liabilities | 309.72 | 357.04 | 290.79 | 415.75 | 302.3 | 20.59 | Upgrade
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Common Stock | 1,234 | 1,234 | 1,234 | 1,234 | 183.39 | 183.39 | Upgrade
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Retained Earnings | 167.91 | 129.85 | 136.5 | 71.25 | 192.03 | 164.79 | Upgrade
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Treasury Stock | -17.52 | -9.57 | -71.52 | -46.13 | - | - | Upgrade
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Comprensive Income & Other | -241.52 | -270.42 | -240.2 | -229.15 | -220.79 | 4.12 | Upgrade
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Total Common Equity | 1,143 | 1,084 | 1,059 | 1,030 | 154.63 | 352.3 | Upgrade
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Minority Interest | 2.73 | 2.73 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,145 | 1,086 | 1,059 | 1,030 | 154.63 | 352.3 | Upgrade
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Total Liabilities & Equity | 1,455 | 1,443 | 1,349 | 1,445 | 456.93 | 372.89 | Upgrade
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Total Debt | 3.69 | 4.27 | 4.94 | 15.25 | 3.95 | 1.14 | Upgrade
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Net Cash (Debt) | 510.04 | 503.47 | 574.17 | 497.74 | 107.24 | 60.6 | Upgrade
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Net Cash Growth | -5.31% | -12.31% | 15.36% | 364.13% | 76.96% | - | Upgrade
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Net Cash Per Share | 5.96 | 5.79 | 6.55 | 5.88 | 2.60 | 4.58 | Upgrade
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Filing Date Shares Outstanding | 85.61 | 86.22 | 86.76 | 88.6 | 41.18 | 18,339 | Upgrade
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Total Common Shares Outstanding | 85.61 | 86.22 | 86.76 | 88.6 | 41.18 | 18,339 | Upgrade
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Working Capital | 655.85 | 614.34 | 620.8 | 553.3 | -79.3 | 107.57 | Upgrade
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Book Value Per Share | 13.35 | 12.57 | 12.20 | 11.62 | 3.76 | 0.02 | Upgrade
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Tangible Book Value | 670.92 | 610.29 | 618.93 | 549.72 | -53.72 | 150.55 | Upgrade
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Tangible Book Value Per Share | 7.84 | 7.08 | 7.13 | 6.20 | -1.30 | 0.01 | Upgrade
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Machinery | - | - | - | - | 12.72 | 11.59 | Upgrade
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Leasehold Improvements | - | - | - | - | 3.18 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.