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

Bemobi Mobile Tech Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	297.1	241.16	378.61	262.97	359.3	319.19
Short-Term Investments	-	-	-	-	-	193.8
Trading Asset Securities	30.87	122	209.97	244.77	219.81	-
Cash & Short-Term Investments	327.97	363.16	588.58	507.74	579.11	512.99
Cash Growth	-33.40%	-38.30%	15.92%	-12.32%	12.89%	361.34%
Accounts Receivable	241.06	203.35	191.4	222.37	210.28	216.11
Other Receivables	834.75	670.41	256.4	146.07	33.64	104.37
Receivables	1,076	873.76	447.8	368.44	243.92	320.48
Inventory	16.39	15.54	15.74	28.19	42.18	57.4
Other Current Assets	27.4	23.13	16.63	24.59	14.69	11.86
Total Current Assets	1,448	1,276	1,069	928.96	879.9	902.73
Property, Plant & Equipment	18.77	21.43	16.39	14.1	11.37	29.78
Long-Term Investments	2.13	2.24	2.14	-	-	-
Goodwill	273.49	275.89	257.57	247.63	216.05	238.96
Other Intangible Assets	224.23	234.95	219.83	225.69	223.55	241.04
Long-Term Accounts Receivable	15.77	25.79	38.5	1.33	-	-
Long-Term Deferred Tax Assets	28.48	23.04	22.13	20.61	17.71	32.28
Other Long-Term Assets	2.46	2.71	1.9	5.06	0.75	0.69
Total Assets	2,019	1,865	1,627	1,443	1,349	1,445

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	135.4	131.63	122.84	129.69	110.74	140.24
Accrued Expenses	65.99	76.14	60.41	54.13	53.8	45.72
Current Portion of Long-Term Debt	0.94	0.43	-	-	-	-
Current Portion of Leases	2.81	3.3	2.07	1.46	1.43	4.11
Current Income Taxes Payable	14.32	2.32	0.64	1.68	1.15	0.09
Other Current Liabilities	636.29	472.43	219.83	127.66	91.98	159.27
Total Current Liabilities	855.74	686.24	405.79	314.62	259.1	349.43
Long-Term Debt	40.26	18.86	-	-	-	-
Long-Term Leases	1.49	2.19	5.16	2.81	3.51	11.13
Long-Term Deferred Tax Liabilities	20.47	22.95	32.13	25.55	9.24	-
Other Long-Term Liabilities	132.05	161.7	14.1	14.05	18.95	55.18
Total Liabilities	1,050	891.92	457.17	357.04	290.79	415.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,234	1,234	1,234	1,234	1,234	1,234
Retained Earnings	142.34	90.89	156.95	129.85	136.5	71.25
Treasury Stock	-53.43	-18.5	-4.23	-9.57	-71.52	-46.13
Comprehensive Income & Other	-381.81	-351.56	-219.96	-270.42	-240.2	-229.15
Total Common Equity	940.86	954.57	1,166	1,084	1,059	1,030
Minority Interest	27.74	18.79	3.54	2.73	-	-
Shareholders' Equity	968.59	973.36	1,170	1,086	1,059	1,030
Total Liabilities & Equity	2,019	1,865	1,627	1,443	1,349	1,445

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.49	24.77	7.23	4.27	4.94	15.25
Net Cash (Debt)	282.47	338.39	581.35	503.47	574.17	497.74
Net Cash Growth	-39.49%	-41.79%	15.47%	-12.31%	15.36%	364.13%
Net Cash Per Share	3.33	4.00	6.75	5.80	6.55	5.88
Filing Date Shares Outstanding	83.26	84.38	85.26	86.22	86.76	88.6
Total Common Shares Outstanding	83.26	84.38	85.26	86.22	86.76	88.6
Working Capital	591.82	589.34	662.96	614.34	620.8	553.3
Book Value Per Share	11.30	11.31	13.68	12.57	12.20	11.62
Tangible Book Value	443.14	443.73	689.1	610.29	618.93	549.72
Tangible Book Value Per Share	5.32	5.26	8.08	7.08	7.13	6.20
Machinery	57.93	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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