BRB - Banco de Brasília S.A. (BVMF:BSLI3)

BRB - Banco de Brasília Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,660	4,431	2,488	181.07	222.37
Investment Securities	10,421	9,478	6,880	6,775	6,369
Trading Asset Securities	-	-	-	186.06	107.81
Total Investments	10,421	9,478	6,880	6,961	6,477
Gross Loans	40,064	31,253	27,722	21,709	16,126
Allowance for Loan Losses	-635.28	-783.72	-652.02	-919.59	-457.63
Other Adjustments to Gross Loans	-27.46	-32.07	-37.55	-	-
Net Loans	39,401	30,437	27,033	20,789	15,668
Property, Plant & Equipment	342.58	307.79	124.61	105.9	79.43
Other Intangible Assets	260	265.82	187.17	156.45	183.44
Investments in Real Estate	-	-	-	2.02	2.1
Accrued Interest Receivable	315.69	78.49	234.19	478.16	3.21
Other Receivables	1,752	1,209	715.48	284.56	230.27
Restricted Cash	745.38	865.79	595.12	683.59	666.94
Other Current Assets	1,722	1,411	1,228	1,358	1,156
Long-Term Deferred Tax Assets	743.32	607.67	532.59	651.91	524.63
Other Long-Term Assets	639.99	79.33	72.29	58.15	160.65
Total Assets	61,002	49,172	40,091	31,710	25,374
Accrued Expenses	235.39	215.01	112.65	242.75	580.87
Interest Bearing Deposits	37,744	30,463	25,743	17,723	15,542
Non-Interest Bearing Deposits	1,851	1,648	1,236	1,313	1,146
Total Deposits	39,595	32,111	26,979	19,035	16,688
Short-Term Borrowings	1,699	1,945	1,711	2,078	2,163
Current Portion of Long-Term Debt	9,513	7,546	4,950	2,607	1,214
Current Income Taxes Payable	33.5	4.72	-	363.02	142.15
Other Current Liabilities	12.95	25.55	46.51	933.23	720.42
Long-Term Debt	3,789	2,729	2,439	1,866	532.51
Pension & Post-Retirement Benefits	86.36	34.36	187.07	282.56	-
Long-Term Deferred Tax Liabilities	4.95	0.04	2.43	60.98	47.77
Other Long-Term Liabilities	2,345	1,992	1,435	1,708	1,136
Total Liabilities	57,315	46,603	37,863	29,179	23,224
Common Stock	2,344	1,300	1,300	1,300	1,300
Retained Earnings	1,282	1,142	1,022	1,188	881.91
Comprehensive Income & Other	61.61	127.06	-94.17	-123.47	-203.98
Total Common Equity	3,687	2,569	2,228	2,365	1,978
Minority Interest	-	-	-	166.32	172.48
Shareholders' Equity	3,687	2,569	2,228	2,531	2,150
Total Liabilities & Equity	61,002	49,172	40,091	31,710	25,374
Total Debt	15,002	12,220	9,100	6,551	3,909
Net Cash (Debt)	-7,563	-7,445	-6,375	-5,625	-657.79
Net Cash Per Share	-20.34	-20.51	-17.56	-15.70	-1.83
Filing Date Shares Outstanding	397.84	363.05	363.05	363.05	363.05
Total Common Shares Outstanding	397.84	363.05	363.05	363.05	363.05
Book Value Per Share	9.27	7.08	6.14	6.51	5.45
Tangible Book Value	3,427	2,304	2,041	2,208	1,794
Tangible Book Value Per Share	8.61	6.35	5.62	6.08	4.94

Source: S&P Global Market Intelligence. Banks template. Financial Sources.