Bemobi Mobile Tech S.A. (BVMF:BMOB3)
Brazil
· Delayed Price · Currency is BRL 19.37
-0.24 (-1.22%)
May 15, 2025, 5:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 338.7 | 378.61 | 262.97 | 359.3 | 319.19 | 111.2 | Upgrade
|
| Short-Term Investments | 181.7 | - | - | - | 193.8 | - | Upgrade
|
| Trading Asset Securities | - | 209.97 | 244.77 | 219.81 | - | - | Upgrade
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| Cash & Short-Term Investments | 520.4 | 588.58 | 507.74 | 579.11 | 512.99 | 111.2 | Upgrade
|
| Cash Growth | -4.11% | 15.92% | -12.32% | 12.89% | 361.34% | 80.09% | Upgrade
|
| Accounts Receivable | 203.9 | 191.4 | 222.37 | 210.28 | 216.11 | 93.88 | Upgrade
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| Other Receivables | 315.5 | 256.4 | 146.07 | 33.64 | 104.37 | 7.68 | Upgrade
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| Receivables | 519.4 | 447.8 | 368.44 | 243.92 | 320.48 | 101.56 | Upgrade
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| Inventory | 22.2 | 15.74 | 28.19 | 42.18 | 57.4 | - | Upgrade
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| Other Current Assets | 18.3 | 16.63 | 24.59 | 14.69 | 11.86 | 7.47 | Upgrade
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| Total Current Assets | 1,080 | 1,069 | 928.96 | 879.9 | 902.73 | 220.22 | Upgrade
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| Property, Plant & Equipment | 16.1 | 16.39 | 14.1 | 11.37 | 29.78 | 12.63 | Upgrade
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| Long-Term Investments | 2.2 | 2.14 | - | - | - | - | Upgrade
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| Goodwill | - | 257.57 | 247.63 | 216.05 | 238.96 | 154.93 | Upgrade
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| Other Intangible Assets | 467.1 | 219.83 | 225.69 | 223.55 | 241.04 | 53.42 | Upgrade
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| Long-Term Accounts Receivable | 37.8 | 38.5 | 1.33 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 22.3 | 22.13 | 20.61 | 17.71 | 32.28 | 15.69 | Upgrade
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| Other Long-Term Assets | 1.9 | 1.9 | 5.06 | 0.75 | 0.69 | 0.04 | Upgrade
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| Total Assets | 1,628 | 1,627 | 1,443 | 1,349 | 1,445 | 456.93 | Upgrade
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| Accounts Payable | 132.7 | 122.84 | 129.69 | 110.74 | 140.24 | 26.58 | Upgrade
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| Accrued Expenses | 55.6 | 60.41 | 54.13 | 53.8 | 45.72 | 17.33 | Upgrade
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| Current Portion of Leases | 2.9 | 2.07 | 1.46 | 1.43 | 4.11 | 1.17 | Upgrade
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| Current Income Taxes Payable | 13.3 | 0.64 | 1.68 | 1.15 | 0.09 | - | Upgrade
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| Other Current Liabilities | 203.1 | 219.83 | 127.66 | 91.98 | 159.27 | 254.44 | Upgrade
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| Total Current Liabilities | 407.6 | 405.79 | 314.62 | 259.1 | 349.43 | 299.52 | Upgrade
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| Long-Term Leases | 2.5 | 5.16 | 2.81 | 3.51 | 11.13 | 2.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.5 | 32.13 | 25.55 | 9.24 | - | - | Upgrade
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| Other Long-Term Liabilities | 15.3 | 14.1 | 14.05 | 18.95 | 55.18 | - | Upgrade
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| Total Liabilities | 460.9 | 457.17 | 357.04 | 290.79 | 415.75 | 302.3 | Upgrade
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| Common Stock | 1,234 | 1,234 | 1,234 | 1,234 | 1,234 | 183.39 | Upgrade
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| Retained Earnings | 188.2 | 156.95 | 129.85 | 136.5 | 71.25 | 192.03 | Upgrade
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| Treasury Stock | -21.1 | -4.23 | -9.57 | -71.52 | -46.13 | - | Upgrade
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| Comprehensive Income & Other | -237.6 | -219.96 | -270.42 | -240.2 | -229.15 | -220.79 | Upgrade
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| Total Common Equity | 1,163 | 1,166 | 1,084 | 1,059 | 1,030 | 154.63 | Upgrade
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| Minority Interest | 3.6 | 3.54 | 2.73 | - | - | - | Upgrade
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| Shareholders' Equity | 1,167 | 1,170 | 1,086 | 1,059 | 1,030 | 154.63 | Upgrade
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| Total Liabilities & Equity | 1,628 | 1,627 | 1,443 | 1,349 | 1,445 | 456.93 | Upgrade
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| Total Debt | 5.4 | 7.23 | 4.27 | 4.94 | 15.25 | 3.95 | Upgrade
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| Net Cash (Debt) | 515 | 581.35 | 503.47 | 574.17 | 497.74 | 107.24 | Upgrade
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| Net Cash Growth | -4.42% | 15.47% | -12.31% | 15.36% | 364.13% | 76.96% | Upgrade
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| Net Cash Per Share | 6.04 | 6.75 | 5.80 | 6.55 | 5.88 | 2.60 | Upgrade
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| Filing Date Shares Outstanding | 85.26 | 85.26 | 86.22 | 86.76 | 88.6 | 41.18 | Upgrade
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| Total Common Shares Outstanding | 85.26 | 85.26 | 86.22 | 86.76 | 88.6 | 41.18 | Upgrade
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| Working Capital | 672.7 | 662.96 | 614.34 | 620.8 | 553.3 | -79.3 | Upgrade
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| Book Value Per Share | 13.64 | 13.68 | 12.57 | 12.20 | 11.62 | 3.76 | Upgrade
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| Tangible Book Value | 696.1 | 689.1 | 610.29 | 618.93 | 549.72 | -53.72 | Upgrade
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| Tangible Book Value Per Share | 8.16 | 8.08 | 7.08 | 7.13 | 6.20 | -1.30 | Upgrade
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| Machinery | - | - | - | - | - | 12.72 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 3.18 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.