BB Seguridade Participações S.A.
BBSEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,301 | $5,658 | $3,567 | $3,609 |
| Short-Term Investments | $0 | $4,747,084 | $0 | $0 |
| Receivables | $2,775,058 | $1,128,077 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,301 | $52,939 | $30,224 | $8,912 |
| Total Curr. Assets | $2,775,058 | $5,933,758 | $3,567 | $3,609 |
| Property Plant & Equip (Net) | $12 | $24 | $47 | $40 |
| Goodwill | $0 | $1 | $0 | $0 |
| Intangibles | $2,790 | $3,584 | $4,021 | $4,959 |
| Long-Term Investments | $9,895,149 | $10,939,298 | $7,885,091 | $7,151,252 |
| Tax Assets | $28,951 | -$1 | $7,773 | $35,420 |
| Other NC Assets | $1,782,979 | $1,395,956 | -$7,896,932 | -$7,191,671 |
| Total NC Assets | $11,709,881 | $12,338,863 | $7,896,932 | $7,191,671 |
| Other Assets | $21,615,587 | $1 | $8,229,333 | $6,118,941 |
| Total Assets | $21,615,587 | $18,272,622 | $16,129,832 | $13,314,221 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,117,805 | $950,663 | $963,874 | $762,519 |
| Deferred Revenue | $0 | $4,688,157 | $3,548,020 | $2,967,027 |
| Other Curr. Liab. | $7,160,079 | -$5,640,700 | -$4,511,894 | -$3,729,546 |
| Total Curr. Liab. | $8,277,884 | $13,671,122 | $8,291,284 | $5,709,043 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $6,019,240 | $0 | $3,548,020 | $2,967,027 |
| Deferred Tax Liab, NC | $228,565 | $0 | $228,565 | $228,565 |
| Other NC Liab. | $3,642,282 | $2,978,034 | $0 | $0 |
| Total NC Liab. | $3,642,282 | $2,978,034 | $3,776,585 | $3,195,592 |
| Other Liabilities | $11,920,166 | -$8,193,016 | -$8,291,284 | -$5,709,043 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,920,166 | $8,456,140 | $3,776,585 | $3,195,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,269,692 | $6,269,692 | $6,269,692 | $3,396,767 |
| Retained Earnings | $6,039,189 | $0 | $635,574 | $483,730 |
| AOCI | -$743,627 | -$196,016 | $1,211,808 | $3,965,969 |
| Other Equity | -$1,869,833 | $3,742,806 | -$2,073,202 | -$81,320 |
| Total Equity | $9,695,421 | $9,816,482 | $7,596,101 | $7,281,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,615,587 | $18,272,622 | $16,129,832 | $13,314,221 |
| Net Debt | -$5,301 | -$5,658 | -$3,567 | -$3,609 |