Banco
BGIP3.SABanco do Estado de Sergipe S.A. Price (BGIP3.SA)
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Shares Outstanding
18,798,504
(5.6478)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Banco do Estado de Sergipe S.A.Currency: BRL
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 9.19M | 13.98M | 15.32M | 20.11M | 20.50M | 33.95M | 485.21M | 510.34M | 571.31M | 124.18M | 400.49M | 499.81M | 506.34M | 666.57M | 489.94M | 830.33M | 613.61M | 727.49M | 313.23M | 667.00M | 1.79B | 4.40B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 44.82M | 11.86M | 11.62M | 76.89M | 71.60M | 82.81M | 0.00 | 0.00 | 155.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70B | 271.21M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00k | 1.20M | 480.00k | 1.71M | 1.87M | 18.97M | 46.02M | 44.34M | 3.98M | 4.89M | 9.03M | 6.75M | 4.19B | -271,205,000.00 | |
| Total Current Assets | 54.01M | 25.84M | 26.94M | 97.00M | 92.11M | 116.76M | 485.21M | 510.34M | 571.31M | 124.18M | 400.49M | 499.81M | 506.34M | 666.57M | 489.94M | 830.33M | 613.61M | 727.49M | 313.23M | 667.00M | 7.68B | 4.40B | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 25.42M | 29.08M | 32.16M | 35.91M | 31.28M | 29.66M | 33.00M | 54.34M | 74.19M | 79.87M | 79.57M | 78.92M | 71.13M | 76.00M | 78.62M | 80.65M | 88.11M | 86.09M | 89.12M | 91.94M | 88.85M | 101.22M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04M | 15.34M | 16.52M | 17.29M | 27.82M | 26.81M | 24.88M | 23.01M | 19.91M | 16.41M | 14.47M | 15.28M | 25.48M | 49.60M | 58.80M | 76.31M | |
| Long Term Investments | 665.43M | 751.47M | 854.64M | 835.13M | 919.87M | 1.39B | 842.31M | 766.54M | 591.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95B | 2.04B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -690,855,000.00 | -780,551,000.00 | -886,800,000.00 | -871,039,000.00 | -951,151,000.00 | 1.00 | -891,344,000.00 | -836,213,000.00 | -682,701,000.00 | -97,164,000.00 | 3.04B | 3.36B | 3.40B | 3.60B | 4.49B | 4.55B | 5.25B | 6.41B | 7.38B | 7.53B | -2,101,990,000.00 | -2,216,792,000.00 | |
| Total Non-Current Assets | 690.86M | 780.55M | 886.80M | 871.04M | 951.15M | 1.42B | 891.34M | 836.21M | 682.70M | 97.16M | 3.14B | 3.47B | 3.50B | 3.70B | 4.58B | 4.65B | 5.35B | 6.51B | 7.49B | 7.67B | 10.62B | 8.02B | |
| Other Assets | 220.82M | 243.72M | 289.89M | 475.76M | 597.63M | 609.51M | 861.17M | 1.24B | 1.55B | 2.77B | 2.37B | 2.65B | 2.94B | 3.19B | 3.82B | 3.87B | 3.27B | 5.46B | 6.30B | 6.18B | -8,628,542,000.00 | 12.41B | |
| Total Assets | 965.69M
+0% |
1.05B
+9% |
1.20B
+15% |
1.44B
+20% |
1.64B
+14% |
2.15B
+31% |
2.24B
+4% |
2.58B
+15% |
2.80B
+8% |
2.99B
+7% |
3.54B
+18% |
3.97B
+12% |
4.00B
+1% |
4.37B
+9% |
5.07B
+16% |
5.48B
+8% |
5.96B
+9% |
7.24B
+21% |
7.81B
+8% |
8.34B
+7% |
9.67B
+16% |
12.41B
+28% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 45.04M | 31.05M | 0.00 | 0.00 | 53.86M | 60.60M | 0.00 | 0.00 | 0.00 | 9.80M | 8.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.99M | 19.11M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -45,043,000.00 | -31,047,000.00 | 0.00 | 0.00 | -53,857,406.00 | -60,601,998.00 | 0.00 | 0.00 | 0.00 | -9,800,000.00 | 41.83M | 69.22M | 77.21M | 77.99M | 74.10M | 16.45M | 24.64M | 35.05M | 17.46M | 51.75M | 58.42M | -19,113,000.00 | |
| Total Current Liabilities | 45.04M | 41.88M | 0.00 | 0.00 | 0.00 | 60.60M | 0.00 | 0.00 | 0.00 | 0.00 | 50.37M | 69.22M | 77.21M | 77.99M | 74.10M | 16.45M | 24.64M | 35.05M | 17.46M | 51.75M | 77.40M | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.12M | 70.69M | 4.33M | 0.00 | 223.90M | 248.67M | 230.63M | 187.09M | 252.44M | 157.83M | 169.82M | 201.87M | 217.91M | 217.46M | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 984.34M | -70,697,000.00 | -4,363,000.00 | 0.00 | 2.97B | 1.55B | 1.46B | 1.60B | 2.27B | 2.35B | 2.78B | 3.24B | 3.56B | 3.94B | 5.31B | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09B | 2.39B | 2.55B | 172.15M | 3.20B | 3.65B | 3.64B | 3.95B | 4.62B | 5.03B | 5.47B | 6.67B | 7.18B | 7.65B | 5.31B | 0.00 | |
| Other Liabilities | 864.74M | 938.49M | 1.10B | 1.34B | 1.53B | 2.02B | 2.09B | 2.39B | 2.55B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59B | 11.57B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 864.74M
+0% |
938.49M
+9% |
1.10B
+17% |
1.34B
+22% |
1.53B
+15% |
2.02B
+32% |
2.09B
+3% |
2.39B
+14% |
2.55B
+7% |
172.15M
-93% |
3.25B
+1,787% |
3.72B
+15% |
3.71B
0% |
4.03B
+9% |
4.70B
+17% |
5.04B
+7% |
5.49B
+9% |
6.71B
+22% |
7.20B
+7% |
7.70B
+7% |
8.98B
+17% |
11.57B
+29% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 109.67M | 100.92M | 100.92M | 100.92M | 100.92M | 101.30M | 100.92M | 100.92M | 100.92M | 160.00M | 160.00M | 232.00M | 232.00M | 232.00M | 232.00M | 348.00M | 348.00M | 348.00M | 426.00M | 513.00M | 570.00M | 613.00M | |
| Retained Earnings | -8,792,000.00 | 10.16M | 514.00k | 21.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.81M | 119.49M | 46.66M | 56.63M | 106.42M | 140.48M | 61.80M | 125.33M | 67.31M | 130.04M | 82.56M | 0.00 | 189.26M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,952,999.00 | -11,415,000.00 | -3,856,000.00 | -39,469,999.00 | 69.82M | 5.28M | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 62.00k | 535.00k | 0.00 | 0.00 | 0.00 | -379,274.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -125,327,000.00 | 10.70M | -130,044,000.00 | -82,556,000.00 | 98.27M | 0.00 | |
| Total Stockholders Equity | 100.94M | 111.61M | 103.57M | 105.86M | 108.19M | 131.34M | 148.53M | 177.26M | 228.58M | 257.81M | 279.49M | 278.66M | 288.63M | 334.47M | 361.07M | 405.94M | 433.86M | 485.13M | 561.32M | 595.56M | 668.27M | 802.26M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.01M | 24.53M | 0.00 | 16.66M | -30,958,000.00 | 0.00 | 3.20M | 18.49M | 27.40M | 39.41M | 45.93M | 46.11M | 39.43M | 29.34M | 36.48M | |
| Total Equity | 100.94M
+0% |
111.61M
+11% |
103.57M
-7% |
105.86M
+2% |
108.19M
+2% |
131.34M
+21% |
148.53M
+13% |
198.26M
+33% |
253.11M
+28% |
257.81M
+2% |
296.14M
+15% |
247.70M
-16% |
288.63M
+17% |
337.67M
+17% |
379.55M
+12% |
433.34M
+14% |
473.27M
+9% |
531.06M
+12% |
607.43M
+14% |
634.99M
+5% |
697.62M
+10% |
838.74M
+20% |
|
| Total Liabilities And Total Equity | 965.69M
+0% |
1.05B
+9% |
1.20B
+15% |
1.44B
+20% |
1.64B
+14% |
2.15B
+31% |
2.24B
+4% |
2.58B
+15% |
2.80B
+8% |
0.00
+0% |
3.54B
+0% |
3.97B
+12% |
4.00B
+1% |
4.37B
+9% |
5.07B
+16% |
5.48B
+8% |
5.96B
+9% |
7.24B
+21% |
7.81B
+8% |
8.34B
+7% |
9.67B
+16% |
12.41B
+28% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 665.43M
+0% |
751.47M
+13% |
854.64M
+14% |
835.13M
-2% |
919.87M
+10% |
1.39B
+52% |
842.31M
-40% |
766.54M
-9% |
591.99M
-23% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.95B
+0% |
2.04B
+4% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
75.61M
+0% |
153.76M
+103% |
4.33M
-97% |
0.00
+0% |
223.90M
+0% |
248.67M
+11% |
230.63M
-7% |
187.09M
-19% |
252.44M
+35% |
157.83M
-37% |
169.82M
+8% |
201.87M
+19% |
217.91M
+8% |
217.46M
0% |
324.75M
+49% |
0.00
+0% |
|
| Net Debt | -9,187,000.00 | -13,977,000.00 | -15,322,000.00 | -20,110,000.00 | -20,502,000.00 | -33,950,466.00 | -409,600,000.00 | -356,584,000.00 | -566,985,000.00 | 0.00 | -176,590,000.00 | -251,137,000.00 | -275,706,000.00 | -479,481,000.00 | -237,504,000.00 | -672,506,000.00 | -443,789,000.00 | -525,616,000.00 | -95,320,000.00 | -449,534,000.00 | -1,790,488,000.00 | -4,396,193,000.00 | |