Investimentos Bemge S.A. (BVMF:FIGE3)

Investimentos Bemge 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0	0	0
Short-Term Investments	-	0	-	57.19	-	-
Trading Asset Securities	-	-	-	-	-	0.23
Cash & Short-Term Investments	0	0	0	57.19	0	0.24
Cash Growth	-	50.00%	-100.00%	2859450.00%	-99.15%	-88.54%
Other Receivables	-	-	-	1.9	6.54	1.99
Receivables	-	-	-	1.9	6.54	1.99
Other Current Assets	-	0.01	-	-	-	79.38
Total Current Assets	0	0.02	0	59.1	6.54	81.6
Long-Term Investments	185.19	174.16	157.9	86.3	226.36	145.67
Other Long-Term Assets	3.54	3.24	5.57	5.53	5.31	4.35
Total Assets	188.74	177.42	163.47	150.92	238.21	231.62
Accrued Expenses	0.33	0.3	0.28	0.07	-	-
Current Income Taxes Payable	3.85	3.58	1.13	-	0.08	0.02
Other Current Liabilities	1.45	1.5	1.45	1.35	0.1	0.12
Total Current Liabilities	5.62	5.38	2.86	1.42	0.18	0.14
Long-Term Deferred Tax Liabilities	0.46	0.44	0.41	0.45	0.41	0.4
Other Long-Term Liabilities	-	-	-	0.75	-	-
Total Liabilities	6.09	5.82	3.27	2.62	0.59	0.53
Common Stock	123.14	123.14	123.14	123.14	123.14	123.14
Retained Earnings	59.33	48.27	36.88	24.98	114.29	107.76
Comprehensive Income & Other	0.18	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	182.65	171.6	160.2	148.3	237.62	231.09
Total Liabilities & Equity	188.74	177.42	163.47	150.92	238.21	231.62
Net Cash (Debt)	0	0	0	57.19	0	0.24
Net Cash Growth	-	50.00%	-100.00%	2859450.00%	-99.15%	-88.54%
Net Cash Per Share	-	0.00	0.00	24.19	0.00	0.10
Filing Date Shares Outstanding	-	2.36	2.36	2.36	2.36	2.36
Total Common Shares Outstanding	-	2.36	2.36	2.36	2.36	2.36
Working Capital	-5.62	-5.36	-2.85	57.67	6.36	81.46
Book Value Per Share	-	72.59	67.77	62.74	100.52	97.75
Tangible Book Value	182.65	171.6	160.2	148.3	237.62	231.09
Tangible Book Value Per Share	-	72.59	67.77	62.74	100.52	97.75

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