Investimentos Bemge S.A. (BVMF:FIGE3)
Brazil
· Delayed Price · Currency is BRL 21.08
-18.72 (-47.04%)
At close: Dec 4, 2025
Investimentos Bemge Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Investments | 106.05 | 0 | - | 57.19 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 106.05 | 0 | 0 | 57.19 | 0 | 0.24 | Upgrade
|
| Cash Growth | 5302450.00% | 50.00% | -100.00% | 2859450.00% | -99.15% | -88.54% | Upgrade
|
| Other Receivables | - | - | - | 1.9 | 6.54 | 1.99 | Upgrade
|
| Receivables | - | - | - | 1.9 | 6.54 | 1.99 | Upgrade
|
| Other Current Assets | 0.15 | 0.01 | - | - | - | 79.38 | Upgrade
|
| Total Current Assets | 106.2 | 0.02 | 0 | 59.1 | 6.54 | 81.6 | Upgrade
|
| Long-Term Investments | 79.14 | 174.16 | 157.9 | 86.3 | 226.36 | 145.67 | Upgrade
|
| Other Long-Term Assets | 3.4 | 3.24 | 5.57 | 5.53 | 5.31 | 4.35 | Upgrade
|
| Total Assets | 188.74 | 177.42 | 163.47 | 150.92 | 238.21 | 231.62 | Upgrade
|
| Accrued Expenses | 0.33 | 0.3 | 0.28 | 0.07 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.85 | 3.58 | 1.13 | - | 0.08 | 0.02 | Upgrade
|
| Other Current Liabilities | 1.45 | 1.5 | 1.45 | 1.35 | 0.1 | 0.12 | Upgrade
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| Total Current Liabilities | 5.62 | 5.38 | 2.86 | 1.42 | 0.18 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.46 | 0.44 | 0.41 | 0.45 | 0.41 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.75 | - | - | Upgrade
|
| Total Liabilities | 6.09 | 5.82 | 3.27 | 2.62 | 0.59 | 0.53 | Upgrade
|
| Common Stock | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | Upgrade
|
| Retained Earnings | 59.33 | 48.27 | 36.88 | 24.98 | 114.29 | 107.76 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Shareholders' Equity | 182.65 | 171.6 | 160.2 | 148.3 | 237.62 | 231.09 | Upgrade
|
| Total Liabilities & Equity | 188.74 | 177.42 | 163.47 | 150.92 | 238.21 | 231.62 | Upgrade
|
| Net Cash (Debt) | 106.05 | 0 | 0 | 57.19 | 0 | 0.24 | Upgrade
|
| Net Cash Growth | 5302450.00% | 50.00% | -100.00% | 2859450.00% | -99.15% | -88.54% | Upgrade
|
| Net Cash Per Share | 44.86 | 0.00 | 0.00 | 24.19 | 0.00 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
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| Total Common Shares Outstanding | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
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| Working Capital | 100.57 | -5.36 | -2.85 | 57.67 | 6.36 | 81.46 | Upgrade
|
| Book Value Per Share | 77.27 | 72.59 | 67.77 | 62.74 | 100.52 | 97.75 | Upgrade
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| Tangible Book Value | 182.65 | 171.6 | 160.2 | 148.3 | 237.62 | 231.09 | Upgrade
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| Tangible Book Value Per Share | 77.27 | 72.59 | 67.77 | 62.74 | 100.52 | 97.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.