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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	267.38	262.97	359.3	319.19	111.2	61.75
Short-Term Investments	-	-	-	193.8	-	-
Trading Asset Securities	246.35	244.77	219.81	-	-	-
Cash & Short-Term Investments	513.73	507.74	579.11	512.99	111.2	61.75
Cash Growth	-5.53%	-12.32%	12.89%	361.34%	80.09%	162.02%
Accounts Receivable	207	222.37	210.28	216.11	93.88	49.7
Other Receivables	151.79	146.07	33.64	104.37	7.68	3.08
Receivables	358.79	368.44	243.92	320.48	101.56	60.82
Inventory	19.39	28.19	42.18	57.4	-	-
Other Current Assets	21.33	24.59	14.69	11.86	7.47	4.87
Total Current Assets	913.25	928.96	879.9	902.73	220.22	127.44
Property, Plant & Equipment	17.79	14.1	11.37	29.78	12.63	10.01
Goodwill	252.9	247.63	216.05	238.96	154.93	154.93
Other Intangible Assets	218.79	225.69	223.55	241.04	53.42	46.82
Long-Term Accounts Receivable	30.31	1.33	-	-	-	-
Long-Term Deferred Tax Assets	21.19	20.61	17.71	32.28	15.69	33.66
Other Long-Term Assets	0.83	5.06	0.75	0.69	0.04	0.04
Total Assets	1,455	1,443	1,349	1,445	456.93	372.89
Accounts Payable	123.1	129.69	110.74	140.24	26.58	3.52
Accrued Expenses	49.11	54.13	53.8	45.72	17.33	11.4
Current Portion of Leases	1.32	1.46	1.43	4.11	1.17	0.42
Current Income Taxes Payable	2.29	1.68	1.15	0.09	-	-
Other Current Liabilities	81.58	127.66	91.98	159.27	254.44	4.53
Total Current Liabilities	257.41	314.62	259.1	349.43	299.52	19.87
Long-Term Leases	2.37	2.81	3.51	11.13	2.78	0.72
Long-Term Deferred Tax Liabilities	32.89	25.55	9.24	-	-	-
Other Long-Term Liabilities	17.06	14.05	18.95	55.18	-	-
Total Liabilities	309.72	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	167.91	129.85	136.5	71.25	192.03	164.79
Treasury Stock	-17.52	-9.57	-71.52	-46.13	-	-
Comprensive Income & Other	-241.52	-270.42	-240.2	-229.15	-220.79	4.12
Total Common Equity	1,143	1,084	1,059	1,030	154.63	352.3
Minority Interest	2.73	2.73	-	-	-	-
Shareholders' Equity	1,145	1,086	1,059	1,030	154.63	352.3
Total Liabilities & Equity	1,455	1,443	1,349	1,445	456.93	372.89
Total Debt	3.69	4.27	4.94	15.25	3.95	1.14
Net Cash (Debt)	510.04	503.47	574.17	497.74	107.24	60.6
Net Cash Growth	-5.31%	-12.31%	15.36%	364.13%	76.96%	-
Net Cash Per Share	5.96	5.79	6.55	5.88	2.60	4.58
Filing Date Shares Outstanding	85.61	86.22	86.76	88.6	41.18	18,339
Total Common Shares Outstanding	85.61	86.22	86.76	88.6	41.18	18,339
Working Capital	655.85	614.34	620.8	553.3	-79.3	107.57
Book Value Per Share	13.35	12.57	12.20	11.62	3.76	0.02
Tangible Book Value	670.92	610.29	618.93	549.72	-53.72	150.55
Tangible Book Value Per Share	7.84	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.