Banco do Brasil S.A.
BDORY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252,067 | $194,527 | $168,682 | $130,120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,864 | $12,692 | $49,175 | $65,777 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,633 | $2,372 | $584 | $406 |
| Total Curr. Assets | $270,564 | $209,591 | $218,441 | $196,303 |
| Property Plant & Equip (Net) | $16,397 | $14,118 | $8,826 | $8,541 |
| Goodwill | $0 | $13 | $76 | $0 |
| Intangibles | $11,350 | $10,788 | $11,015 | $7,031 |
| Long-Term Investments | $1,064,153 | $945,810 | $861,203 | $760,049 |
| Tax Assets | $74,573 | $61,092 | $55,294 | $56,620 |
| Other NC Assets | $961,682 | $912,466 | $874,545 | $903,989 |
| Total NC Assets | $2,128,155 | $1,944,287 | $1,810,958 | $1,736,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,398,719 | $2,153,878 | $2,029,399 | $1,932,533 |
| Liabilities | – | – | – | – |
| Payables | $52,418 | $49,296 | $46,761 | $41,610 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9,366 | $7,244 | $7,423 | $10,662 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $895,092 | $834,500 | $769,923 | $686,776 |
| Total Curr. Liab. | $956,876 | $891,040 | $824,106 | $739,048 |
| LT Debt | $170,142 | $142,189 | $155,200 | $171,946 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,087,465 | $947,079 | $886,064 | $876,682 |
| Total NC Liab. | $1,257,607 | $1,089,268 | $1,041,263 | $1,048,628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,214,483 | $1,980,308 | $1,865,370 | $1,787,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,000 | $120,000 | $90,000 | $90,000 |
| Retained Earnings | -$15,376 | -$9,189 | $422 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $74,999 | $58,424 | $70,149 | $51,995 |
| Total Equity | $179,623 | $169,235 | $160,571 | $141,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,613 | $4,335 | $3,458 | $2,862 |
| Total Liab. & Tot. Equity | $2,398,719 | $2,153,878 | $2,029,399 | $1,932,533 |
| Net Debt | -$81,925 | -$52,338 | -$13,483 | $41,826 |