B3 S.A. - Brasil Bolsa Balcão (BOLSY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

B3 S.A. - Brasil Bolsa Ba...

OTC: BOLSY · Real-Time Price · USD
7.19
0.04 (0.56%)
At close: Oct 03, 2025, 3:58 PM
7.15
-0.56%
After-hours: Oct 03, 2025, 03:50 PM EDT

B3 S.A. - Brasil Bolsa Balcão Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.64B 1.79B 2.61B 2.56B
Short-Term Investments
11.66B 14.16B 12.28B 16.57B
Long-Term Investments
-8.61B 3.35B n/a n/a
Other Long-Term Assets
12.08B 153.21M 3.75B 3.9B
Receivables
1.14B 884.31M 538.46M 474.85M
Inventory
n/a n/a n/a n/a
Other Current Assets
606.82M 1.88B 1.55B 1.83B
Total Current Assets
15.17B 18.84B 17.13B 21.1B
Property-Plant & Equipment
856.79M 872.82M 920.62M 903.84M
Goodwill & Intangibles
25.65B 26.22B 25.79B 26.63B
Total Long-Term Assets
30.06B 30.59B 30.48B 31.44B
Total Assets
45.23B 49.42B 47.59B 52.53B
Account Payables
342.21M 300.95M 226.79M 218.44M
Deferred Revenue
n/a n/a 1.42B 1.17B
Short-Term Debt
2.55B 4.95B 1.21B 3.64B
Other Current Liabilities
5.53B 4.72B 5.97B 7.52B
Total Current Liabilities
9.16B 12.15B 9.31B 12.96B
Long-Term Debt
11.28B 9.76B 11.55B 10.99B
Other Long-Term Liabilities
370.26M 6.93B 6.45B 6.16B
Total Long-Term Liabilities
17.69B 16.76B 18.01B 17.15B
Total Liabilities
26.85B 29.14B 27.31B 30.11B
Total Debt
13.83B 14.71B 12.76B 14.63B
Book Value
18.38B 20.29B 20.28B 22.42B
Book Value Per Share
9.88 10.64 10.28 11.06
Common Stock
12.9B 12.55B 12.55B 12.55B
Retained Earnings
6.92B n/a n/a n/a
Comprehensive Income
275.35M n/a 7.92B n/a
Shareholders Equity
18.37B 20.27B 20.27B 22.41B
Total Investments
3.05B 14.16B 12.28B 16.57B