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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	302.79	378.61	262.97	359.3	319.19	111.2
Short-Term Investments	-	-	-	-	193.8	-
Trading Asset Securities	189.64	209.97	244.77	219.81	-	-
Cash & Short-Term Investments	492.44	588.58	507.74	579.11	512.99	111.2
Cash Growth	-4.15%	15.92%	-12.32%	12.89%	361.34%	80.09%
Accounts Receivable	200.89	191.4	222.37	210.28	216.11	93.88
Other Receivables	345.67	256.4	146.07	33.64	104.37	7.68
Receivables	546.56	447.8	368.44	243.92	320.48	101.56
Inventory	22.12	15.74	28.19	42.18	57.4	-
Other Current Assets	23.63	16.63	24.59	14.69	11.86	7.47
Total Current Assets	1,085	1,069	928.96	879.9	902.73	220.22
Property, Plant & Equipment	16.02	16.39	14.1	11.37	29.78	12.63
Long-Term Investments	2.2	2.14	-	-	-	-
Goodwill	252.16	257.57	247.63	216.05	238.96	154.93
Other Intangible Assets	208.37	219.83	225.69	223.55	241.04	53.42
Long-Term Accounts Receivable	35.24	38.5	1.33	-	-	-
Long-Term Deferred Tax Assets	19.99	22.13	20.61	17.71	32.28	15.69
Other Long-Term Assets	1.93	1.9	5.06	0.75	0.69	0.04
Total Assets	1,621	1,627	1,443	1,349	1,445	456.93
Accounts Payable	128.01	122.84	129.69	110.74	140.24	26.58
Accrued Expenses	51.16	60.41	54.13	53.8	45.72	17.33
Current Portion of Leases	2.81	2.07	1.46	1.43	4.11	1.17
Current Income Taxes Payable	4.32	0.64	1.68	1.15	0.09	-
Other Current Liabilities	222.46	219.83	127.66	91.98	159.27	254.44
Total Current Liabilities	408.75	405.79	314.62	259.1	349.43	299.52
Long-Term Debt	19	-	-	-	-	-
Long-Term Leases	3.81	5.16	2.81	3.51	11.13	2.78
Long-Term Deferred Tax Liabilities	36.71	32.13	25.55	9.24	-	-
Other Long-Term Liabilities	20.14	14.1	14.05	18.95	55.18	-
Total Liabilities	488.41	457.17	357.04	290.79	415.75	302.3
Common Stock	1,234	1,234	1,234	1,234	1,234	183.39
Retained Earnings	162.86	156.95	129.85	136.5	71.25	192.03
Treasury Stock	-21.05	-4.23	-9.57	-71.52	-46.13	-
Comprehensive Income & Other	-248.37	-219.96	-270.42	-240.2	-229.15	-220.79
Total Common Equity	1,127	1,166	1,084	1,059	1,030	154.63
Minority Interest	5.07	3.54	2.73	-	-	-
Shareholders' Equity	1,132	1,170	1,086	1,059	1,030	154.63
Total Liabilities & Equity	1,621	1,627	1,443	1,349	1,445	456.93
Total Debt	25.63	7.23	4.27	4.94	15.25	3.95
Net Cash (Debt)	466.81	581.35	503.47	574.17	497.74	107.24
Net Cash Growth	-8.48%	15.47%	-12.31%	15.36%	364.13%	76.96%
Net Cash Per Share	5.48	6.75	5.80	6.55	5.88	2.60
Filing Date Shares Outstanding	84.22	85.26	86.22	86.76	88.6	41.18
Total Common Shares Outstanding	84.22	85.26	86.22	86.76	88.6	41.18
Working Capital	675.99	662.96	614.34	620.8	553.3	-79.3
Book Value Per Share	13.38	13.68	12.57	12.20	11.62	3.76
Tangible Book Value	666.64	689.1	610.29	618.93	549.72	-53.72
Tangible Book Value Per Share	7.92	8.08	7.08	7.13	6.20	-1.30
Machinery	-	-	-	-	-	12.72
Leasehold Improvements	-	-	-	-	-	3.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.