BB Seguridade Participações S.A. (BBSEY)

BBSEY 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,910	7,790	4,753	6,077	4,091	2,195
Short-Term Investments	1,546	719.1	-	-	-	245.1
Cash & Short-Term Investments	6,455	8,509	4,753	6,077	4,091	2,441
Cash Growth	85.91%	79.03%	-21.79%	48.55%	67.61%	-68.17%
Accounts Receivable	1,289	1,287	1,128	1,114	1,026	1,174
Other Receivables	49.59	109.55	52.81	30.07	8.65	2.9
Receivables	1,338	1,397	1,181	1,144	1,035	1,177
Other Current Assets	0.09	0.06	0.13	0.15	0.26	1.45
Total Current Assets	7,794	9,906	5,934	7,221	5,126	3,619
Property, Plant & Equipment	0.01	0.01	0.02	0.05	0.04	0.05
Long-Term Investments	8,877	9,895	10,939	8,326	7,151	6,294
Other Intangible Assets	2.57	2.79	3.59	4.02	4.96	5.48
Long-Term Accounts Receivable	1,419	1,387	1,047	708.99	698.44	643.09
Long-Term Deferred Tax Assets	176.87	28.95	13.24	7.77	35.42	17.63
Other Long-Term Assets	254.92	395.68	335.82	302.81	298.48	321.38
Total Assets	18,524	21,616	18,273	16,570	13,314	10,900
Accrued Expenses	31.2	0.53	5.86	3.93	4.01	2.97
Current Income Taxes Payable	347.49	1,118	950.66	963.87	762.52	682.95
Current Unearned Revenue	2,648	2,628	1,953	1,760	1,172	1,127
Other Current Liabilities	96.87	4,532	2,569	3,780	2,060	1,040
Total Current Liabilities	3,123	8,278	5,478	6,508	3,999	2,853
Long-Term Unearned Revenue	3,488	3,391	2,735	1,788	1,795	1,417
Long-Term Deferred Tax Liabilities	228.57	228.57	228.57	228.57	228.57	228.57
Other Long-Term Liabilities	22.39	22.39	14.11	9.45	10.42	11.57
Total Liabilities	6,862	11,920	8,456	8,534	6,033	4,511
Common Stock	6,270	6,270	6,270	6,270	3,397	3,397
Retained Earnings	8,003	6,039	4,447	2,188	4,123	3,061
Treasury Stock	-1,869	-1,870	-704.03	-80.34	-81.32	-82.59
Comprehensive Income & Other	-742.3	-743.63	-196.02	-340.42	-156.96	14.47
Shareholders' Equity	11,662	9,695	9,816	8,037	7,281	6,390
Total Liabilities & Equity	18,524	21,616	18,273	16,570	13,314	10,900
Net Cash (Debt)	6,455	8,509	4,753	6,077	4,091	2,441
Net Cash Growth	85.91%	79.03%	-21.79%	48.55%	67.61%	-68.17%
Net Cash Per Share	3.32	4.36	2.38	3.04	2.05	1.22
Filing Date Shares Outstanding	1,941	1,941	1,977	1,997	1,997	1,997
Total Common Shares Outstanding	1,941	1,941	1,977	1,997	1,997	1,997
Working Capital	4,670	1,628	455.65	712.93	1,126	765.58
Book Value Per Share	6.01	4.99	4.97	4.02	3.65	3.20
Tangible Book Value	11,659	9,693	9,813	8,033	7,276	6,384
Tangible Book Value Per Share	6.01	4.99	4.96	4.02	3.64	3.20

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.