Banco do Brasil S.A.
BDORY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252,066,855 | $194,527,457 | $168,682,401 | $130,120,120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,864,451 | $12,692,322 | $49,174,729 | $65,776,665 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,632,763 | $2,371,639 | $583,778 | $406,211 |
| Total Curr. Assets | $270,564,069 | $209,591,418 | $218,440,908 | $196,302,996 |
| Property Plant & Equip (Net) | $16,396,970 | $14,118,006 | $8,825,918 | $8,541,236 |
| Goodwill | $0 | $13,257 | $76,020 | $0 |
| Intangibles | $11,350,419 | $10,787,522 | $11,014,625 | $7,031,258 |
| Long-Term Investments | $1,064,152,898 | $945,809,844 | $861,202,508 | $760,048,712 |
| Tax Assets | $74,572,572 | $61,091,547 | $55,294,024 | $56,620,005 |
| Other NC Assets | $961,682,269 | $912,465,708 | $874,544,762 | $903,988,772 |
| Total NC Assets | $2,128,155,128 | $1,944,287,034 | $1,810,957,857 | $1,736,229,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,398,719,197 | $2,153,878,452 | $2,029,398,765 | $1,932,532,979 |
| Liabilities | – | – | – | – |
| Payables | $52,417,918 | $49,295,559 | $46,760,558 | $41,610,453 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $9,366,450 | $7,244,414 | $7,422,707 | $10,661,686 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $895,091,964 | $834,500,155 | $769,923,197 | $686,775,552 |
| Total Curr. Liab. | $956,876,332 | $891,040,128 | $824,106,462 | $739,047,691 |
| LT Debt | $170,141,590 | $142,189,152 | $155,199,509 | $171,945,863 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,087,464,931 | $947,078,846 | $886,063,951 | $876,682,239 |
| Total NC Liab. | $1,257,606,521 | $1,089,267,998 | $1,041,263,460 | $1,048,628,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,214,482,853 | $1,980,308,126 | $1,865,369,922 | $1,787,675,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,000,000 | $120,000,000 | $90,000,023 | $90,000,023 |
| Retained Earnings | -$15,375,577 | -$9,188,503 | $421,758 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $74,998,595 | $58,423,782 | $70,149,295 | $51,994,995 |
| Total Equity | $179,623,018 | $169,235,279 | $160,571,076 | $141,995,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,613,326 | $4,335,047 | $3,457,767 | $2,862,168 |
| Total Liab. & Tot. Equity | $2,398,719,197 | $2,153,878,452 | $2,029,398,765 | $1,932,532,979 |
| Net Debt | -$81,925,265 | -$52,338,305 | -$13,482,892 | $41,825,743 |