Bemobi Mobile Tech S.A. (BVMF:BMOB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
17.10
+0.03 (0.18%)
Apr 2, 2025, 4:45 PM GMT-3

Bemobi Mobile Tech Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
378.61262.97359.3319.19111.2
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Short-Term Investments
209.97--193.8-
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Trading Asset Securities
-244.77219.81--
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Cash & Short-Term Investments
588.58507.74579.11512.99111.2
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Cash Growth
15.92%-12.32%12.89%361.34%80.09%
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Accounts Receivable
191.4222.37210.28216.1193.88
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Other Receivables
256.4146.0733.64104.377.68
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Receivables
447.8368.44243.92320.48101.56
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Inventory
15.7428.1942.1857.4-
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Other Current Assets
16.6324.5914.6911.867.47
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Total Current Assets
1,069928.96879.9902.73220.22
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Property, Plant & Equipment
16.3914.111.3729.7812.63
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Long-Term Investments
2.14----
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Goodwill
-247.63216.05238.96154.93
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Other Intangible Assets
477.4225.69223.55241.0453.42
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Long-Term Accounts Receivable
38.51.33---
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Long-Term Deferred Tax Assets
22.1320.6117.7132.2815.69
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Other Long-Term Assets
1.95.060.750.690.04
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Total Assets
1,6271,4431,3491,445456.93
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Accounts Payable
122.84129.69110.74140.2426.58
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Accrued Expenses
67.6954.1353.845.7217.33
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Current Portion of Leases
2.071.461.434.111.17
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Current Income Taxes Payable
-1.681.150.09-
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Other Current Liabilities
213.19127.6691.98159.27254.44
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Total Current Liabilities
405.79314.62259.1349.43299.52
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Long-Term Leases
5.162.813.5111.132.78
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Long-Term Deferred Tax Liabilities
32.1325.559.24--
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Other Long-Term Liabilities
14.114.0518.9555.18-
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Total Liabilities
457.17357.04290.79415.75302.3
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Common Stock
1,2341,2341,2341,234183.39
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Retained Earnings
156.95129.85136.571.25192.03
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Treasury Stock
-4.23-9.57-71.52-46.13-
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Comprehensive Income & Other
-219.96-270.42-240.2-229.15-220.79
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Total Common Equity
1,1661,0841,0591,030154.63
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Minority Interest
3.542.73---
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Shareholders' Equity
1,1701,0861,0591,030154.63
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Total Liabilities & Equity
1,6271,4431,3491,445456.93
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Total Debt
7.234.274.9415.253.95
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Net Cash (Debt)
581.35503.47574.17497.74107.24
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Net Cash Growth
15.47%-12.31%15.36%364.13%76.96%
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Net Cash Per Share
6.815.796.555.882.60
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Filing Date Shares Outstanding
83.1986.2286.7688.641.18
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Total Common Shares Outstanding
83.1986.2286.7688.641.18
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Working Capital
662.96614.34620.8553.3-79.3
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Book Value Per Share
14.0212.5712.2011.623.76
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Tangible Book Value
689.1610.29618.93549.72-53.72
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Tangible Book Value Per Share
8.287.087.136.20-1.30
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Machinery
----12.72
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Leasehold Improvements
----3.18
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.