Bemobi Mobile Tech S.A. (BVMF: BMOB3)

Bemobi Mobile Tech 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	305.25	262.97	359.3	319.19	111.2	61.75
Short-Term Investments	264.41	-	-	193.8	-	-
Trading Asset Securities	-	244.77	219.81	-	-	-
Cash & Short-Term Investments	569.66	507.74	579.11	512.99	111.2	61.75
Cash Growth	6.41%	-12.32%	12.89%	361.34%	80.09%	162.02%
Accounts Receivable	170.07	222.37	210.28	216.11	93.88	49.7
Other Receivables	185.84	146.07	33.64	104.37	7.68	3.08
Receivables	355.91	368.44	243.92	320.48	101.56	60.82
Inventory	18.01	28.19	42.18	57.4	-	-
Other Current Assets	26.52	24.59	14.69	11.86	7.47	4.87
Total Current Assets	970.09	928.96	879.9	902.73	220.22	127.44
Property, Plant & Equipment	16.74	14.1	11.37	29.78	12.63	10.01
Goodwill	252.1	247.63	216.05	238.96	154.93	154.93
Other Intangible Assets	215.62	225.69	223.55	241.04	53.42	46.82
Long-Term Accounts Receivable	31.32	1.33	-	-	-	-
Long-Term Deferred Tax Assets	21.36	20.61	17.71	32.28	15.69	33.66
Other Long-Term Assets	1.29	5.06	0.75	0.69	0.04	0.04
Total Assets	1,509	1,443	1,349	1,445	456.93	372.89
Accounts Payable	121.82	129.69	110.74	140.24	26.58	3.52
Accrued Expenses	58.16	54.13	53.8	45.72	17.33	11.4
Current Portion of Leases	1.34	1.46	1.43	4.11	1.17	0.42
Current Income Taxes Payable	1.69	1.68	1.15	0.09	-	-
Other Current Liabilities	112.4	127.66	91.98	159.27	254.44	4.53
Total Current Liabilities	295.39	314.62	259.1	349.43	299.52	19.87
Long-Term Leases	2.14	2.81	3.51	11.13	2.78	0.72
Long-Term Deferred Tax Liabilities	34.92	25.55	9.24	-	-	-
Other Long-Term Liabilities	16.41	14.05	18.95	55.18	-	-
Total Liabilities	348.86	357.04	290.79	415.75	302.3	20.59
Common Stock	1,234	1,234	1,234	1,234	183.39	183.39
Retained Earnings	170.53	129.85	136.5	71.25	192.03	164.79
Treasury Stock	-0.15	-9.57	-71.52	-46.13	-	-
Comprehensive Income & Other	-247.57	-270.42	-240.2	-229.15	-220.79	4.12
Total Common Equity	1,157	1,084	1,059	1,030	154.63	352.3
Minority Interest	3.1	2.73	-	-	-	-
Shareholders' Equity	1,160	1,086	1,059	1,030	154.63	352.3
Total Liabilities & Equity	1,509	1,443	1,349	1,445	456.93	372.89
Total Debt	3.48	4.27	4.94	15.25	3.95	1.14
Net Cash (Debt)	566.18	503.47	574.17	497.74	107.24	60.6
Net Cash Growth	6.71%	-12.31%	15.36%	364.13%	76.96%	-
Net Cash Per Share	6.56	5.79	6.55	5.88	2.60	4.58
Filing Date Shares Outstanding	85.6	86.22	86.76	88.6	41.18	18,339
Total Common Shares Outstanding	85.6	86.22	86.76	88.6	41.18	18,339
Working Capital	674.7	614.34	620.8	553.3	-79.3	107.57
Book Value Per Share	13.51	12.57	12.20	11.62	3.76	0.02
Tangible Book Value	688.84	610.29	618.93	549.72	-53.72	150.55
Tangible Book Value Per Share	8.05	7.08	7.13	6.20	-1.30	0.01
Machinery	-	-	-	-	12.72	11.59
Leasehold Improvements	-	-	-	-	3.18	0.81

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