B3 S.A. - Brasil, Bolsa, Balcão
BOLSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,636 | $1,789 | $2,614 | $2,561 |
| Short-Term Investments | $11,662 | $14,161 | $12,283 | $16,573 |
| Receivables | $1,144 | $884 | $538 | $475 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $607 | $1,878 | $1,548 | $1,338 |
| Total Curr. Assets | $15,173 | $18,844 | $17,115 | $21,080 |
| Property Plant & Equip (Net) | $857 | $873 | $921 | $904 |
| Goodwill | $24,334 | $24,459 | $23,697 | $23,604 |
| Intangibles | $1,312 | $1,762 | $2,098 | $3,027 |
| Long-Term Investments | -$8,613 | $3,346 | $0 | $0 |
| Tax Assets | $84 | $0 | $0 | $0 |
| Other NC Assets | $12,083 | $153 | $3,765 | $3,917 |
| Total NC Assets | $30,056 | $30,593 | $30,480 | $31,452 |
| Other Assets | $0 | -$15 | $0 | $0 |
| Total Assets | $45,229 | $49,422 | $47,595 | $52,532 |
| Liabilities | – | – | – | – |
| Payables | $342 | $301 | $227 | $218 |
| Short-Term Debt | $2,547 | $4,948 | $1,210 | $3,635 |
| Tax Payable | $248 | $1,492 | $1,424 | $1,169 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,534 | $4,719 | $5,973 | $7,518 |
| Total Curr. Liab. | $9,160 | $12,154 | $9,306 | $12,959 |
| LT Debt | $11,281 | $9,759 | $11,551 | $10,994 |
| Deferred Rev, NC | $85 | $76 | $68 | $65 |
| Deferred Tax Liab, NC | $5,949 | $0 | $6,002 | $5,567 |
| Other NC Liab. | $370 | $6,930 | $384 | $528 |
| Total NC Liab. | $17,686 | $16,765 | $18,005 | $17,153 |
| Other Liabilities | $0 | $216 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,845 | $29,136 | $27,312 | $30,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,899 | $12,549 | $12,549 | $12,549 |
| Retained Earnings | $6,916 | $0 | $0 | $0 |
| AOCI | $275 | $0 | $0 | $0 |
| Other Equity | $0 | $8,156 | $11,818 | $10,661 |
| Total Equity | $18,371 | $20,274 | $20,271 | $22,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $12 | $11 |
| Total Liab. & Tot. Equity | $45,229 | $49,422 | $47,595 | $52,532 |
| Net Debt | $12,192 | $12,918 | $10,147 | $12,069 |