Banco do Brasil S.A.
BDORY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252 | $195 | $169 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $13 | $49 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $1 | $0 |
| Total Curr. Assets | $271 | $210 | $218 | $196 |
| Property Plant & Equip (Net) | $16 | $14 | $9 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $11 | $7 |
| Long-Term Investments | $1,064 | $946 | $861 | $760 |
| Tax Assets | $75 | $61 | $55 | $57 |
| Other NC Assets | $962 | $912 | $875 | $904 |
| Total NC Assets | $2,128 | $1,944 | $1,811 | $1,736 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,399 | $2,154 | $2,029 | $1,933 |
| Liabilities | – | – | – | – |
| Payables | $52 | $49 | $47 | $42 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9 | $7 | $7 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $895 | $835 | $770 | $687 |
| Total Curr. Liab. | $957 | $891 | $824 | $739 |
| LT Debt | $170 | $142 | $155 | $172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,087 | $947 | $886 | $877 |
| Total NC Liab. | $1,258 | $1,089 | $1,041 | $1,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,214 | $1,980 | $1,865 | $1,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $90 | $90 |
| Retained Earnings | -$15 | -$9 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $75 | $58 | $70 | $52 |
| Total Equity | $180 | $169 | $161 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $2,399 | $2,154 | $2,029 | $1,933 |
| Net Debt | -$82 | -$52 | -$13 | $42 |