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

3.85000 BRL

0.04

1.05%

Last update May 2, 5:00 PM -03

Main 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	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	48.4B	46.1B	47.5B	46.1B
Current assets	—	—	—	—
Cash	155.8M	134.1M	202.7M	458.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	193.1M	259.3M	2.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	383.3M	518.0M	522.9M	327.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	91.6M	5.8M	5.8M	30.3M
Land and improvements	—	3.7M	3.7M	—
Machinery furniture equipment	319.0M	200.1M	199.2M	302.5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-286.8M	-147.6M	-143.7M	-272.1M
Goodwill	3.3B	976.2M	974.9M	3.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	14.9B	12.9B	13.6B	12.8B
Other non current assets	—	—	—	—
Total liabilities	44.0B	41.7B	43.3B	41.9B
Current liabilities	—	—	—	—
Accounts payable	—	735.6M	885.7M	506.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	347.4M	229.8M	236.1M	155.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	8.9B	5.2B	4.1B	5.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	203.3M	72.0M	86.7M	106.0M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.7B	3.7B	3.7B	3.7B
Retained earnings	-452.5M	—	—	-282.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.4B	4.4B	4.2B	4.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	51.8M	127.8M	114.8M	30.3M