Investimentos Bemge S.A. (BVMF:FIGE3)
Brazil · Delayed Price · Currency is BRL 33.00
+8.89 (36.87%)
Mar 19, 2026, 5:00 PM GMT-3
Investimentos Bemge Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Investments | 105.95 | 108.83 | 0 | - | 57.19 | - |
Cash & Short-Term Investments | 105.95 | 108.83 | 0 | 0 | 57.19 | 0 |
Cash Growth | 2648600.00% | 3627666.67% | 50.00% | -100.00% | 2859450.00% | -99.15% |
Other Receivables | - | - | - | - | 1.9 | 6.54 |
Receivables | - | - | - | - | 1.9 | 6.54 |
Other Current Assets | 0.15 | 0.15 | 0.01 | - | - | - |
Total Current Assets | 106.09 | 108.98 | 0.02 | 0 | 59.1 | 6.54 |
Long-Term Investments | 84.76 | 81.99 | 174.16 | 157.9 | 86.3 | 226.36 |
Other Long-Term Assets | 3.48 | 3.43 | 3.24 | 5.57 | 5.53 | 5.31 |
Total Assets | 194.33 | 194.39 | 177.42 | 163.47 | 150.92 | 238.21 |
Accrued Expenses | 0.35 | 0.35 | 0.3 | 0.28 | 0.07 | - |
Current Income Taxes Payable | 1.28 | 5.34 | 3.58 | 1.13 | - | 0.08 |
Other Current Liabilities | 1.46 | 1.51 | 1.5 | 1.45 | 1.35 | 0.1 |
Total Current Liabilities | 3.08 | 7.2 | 5.38 | 2.86 | 1.42 | 0.18 |
Long-Term Deferred Tax Liabilities | 0.48 | 0.47 | 0.44 | 0.41 | 0.45 | 0.41 |
Other Long-Term Liabilities | - | - | - | - | 0.75 | - |
Total Liabilities | 3.56 | 7.67 | 5.82 | 3.27 | 2.62 | 0.59 |
Common Stock | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 |
Retained Earnings | 67.45 | 63.4 | 48.27 | 36.88 | 24.98 | 114.29 |
Comprehensive Income & Other | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Shareholders' Equity | 190.78 | 186.73 | 171.6 | 160.2 | 148.3 | 237.62 |
Total Liabilities & Equity | 194.33 | 194.39 | 177.42 | 163.47 | 150.92 | 238.21 |
Net Cash (Debt) | 105.95 | 108.83 | 0 | 0 | 57.19 | 0 |
Net Cash Growth | 2648600.00% | 3627666.67% | 50.00% | -100.00% | 2859450.00% | -99.15% |
Net Cash Per Share | 44.82 | 46.04 | 0.00 | 0.00 | 24.19 | 0.00 |
Filing Date Shares Outstanding | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
Total Common Shares Outstanding | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
Working Capital | 103.01 | 101.78 | -5.36 | -2.85 | 57.67 | 6.36 |
Book Value Per Share | 80.70 | 78.99 | 72.59 | 67.77 | 62.74 | 100.52 |
Tangible Book Value | 190.78 | 186.73 | 171.6 | 160.2 | 148.3 | 237.62 |
Tangible Book Value Per Share | 80.70 | 78.99 | 72.59 | 67.77 | 62.74 | 100.52 |