Investimentos Bemge S.A. (BVMF:FIGE3)

Investimentos Bemge 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	0	0	0	0	0
Short-Term Investments	0	-	57.19	-	-
Trading Asset Securities	-	-	-	-	0.23
Cash & Short-Term Investments	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	0.02	0	59.1	6.54	81.6
Long-Term Investments	174.16	157.9	86.3	226.36	145.67
Other Long-Term Assets	3.24	5.57	5.53	5.31	4.35
Total Assets	177.42	163.47	150.92	238.21	231.62
Accrued Expenses	0.3	0.28	0.07	-	-
Current Income Taxes Payable	3.58	1.13	-	0.08	0.02
Other Current Liabilities	1.5	1.45	1.35	0.1	0.12
Total Current Liabilities	5.38	2.86	1.42	0.18	0.14
Long-Term Deferred Tax Liabilities	0.44	0.41	0.45	0.41	0.4
Other Long-Term Liabilities	-	-	0.75	-	-
Total Liabilities	5.82	3.27	2.62	0.59	0.53
Common Stock	123.14	123.14	123.14	123.14	123.14
Retained Earnings	48.27	36.88	24.98	114.29	107.76
Comprehensive Income & Other	0.18	0.18	0.18	0.18	0.18
Shareholders' Equity	171.6	160.2	148.3	237.62	231.09
Total Liabilities & Equity	177.42	163.47	150.92	238.21	231.62
Net Cash (Debt)	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	-5.36	-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	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 Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.