Banco BMG S.A. (BMGB4) - Financials, balance sheet (annual)

3.85000 BRL

0.04

1.05%

Last update May 2, 5:00 PM -03

Pre-market

Day range

3.85000

3.79000

3.87000

Previous close

3.81000

Open

3.81000

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Banco BMG S.A.

3.85

0.04

1.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	48.4B	—	—	—
Current assets	—	—	—	—
Cash	155.8M	526.0M	291.8M	357.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	2.4B	1.7B	548.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	383.3M	391.6M	424.1M	329.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	91.6M	33.2M	120.1M	132.1M
Land and improvements	—	—	—	3.7M
Machinery furniture equipment	319.0M	295.4M	291.3M	278.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-286.8M	-260.4M	-241.9M	-222.7M
Goodwill	3.3B	3.1B	2.7B	2.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	-1.6B
Investments and advances	14.9B	11.4B	13.3B	12.4B
Other non current assets	—	—	—	—
Total liabilities	44.0B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	563.4M	553.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	347.4M	245.3M	205.9M	136.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	8.9B	5.7B	5.9B	4.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	203.3M	137.4M	52.4M	65.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.7B	3.7B	3.7B	3.7B
Retained earnings	-452.5M	-285.4M	-348.7M	-182.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.4B	4.2B	4.1B	3.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	51.8M	37.2M	31.1M	23.1M