Bemobi Tech S.A. BMOB3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.41B	1.37B	1.39B	1.35B	1.35B	1.33B	1.39B	1.44B
Total Current Assets	898.92M	867.19M	891.78M	879.9M	885.6M	860.95M	926.84M	928.96M
Cash and Equivalents	328.23M	288.97M	351.71M	359.3M	555.36M	523.84M	324.08M	262.97M
Total Non-Current Assets	508.44M	504.6M	501.39M	468.67M	467.06M	469.93M	470.98M	521.43M
Total Liabilities	386.7M	342.3M	331.27M	290.79M	284.69M	264.11M	313.33M	357.04M
Total Current Liabilities	324.66M	279.18M	260.73M	259.1M	248.66M	232.22M	277.07M	314.62M
Total Non-Current Liabilities	62.04M	63.13M	70.55M	31.69M	36.03M	31.89M	36.26M	42.41M
Common Equity	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B
Retained Earnings	21.06M	25.91M	62.97M	0	17.1M	31.05M	45.93M	0

Year End December 30 2023	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	372.89M	456.93M	1.45B	1.35B	1.44B
Total Current Assets	127.44M	220.22M	902.73M	879.9M	928.96M
Cash and Equivalents	4.27M	111.2M	319.19M	359.3M	262.97M
Total Non-Current Assets	352.3M	154.63M	1.03B	1.06B	1.09B
Total Liabilities	20.59M	302.3M	415.75M	290.79M	357.04M
Total Current Liabilities	19.87M	299.52M	349.43M	259.1M	314.62M
Total Non-Current Liabilities	723k	2.78M	66.32M	31.69M	42.41M
Total Equity	352.3M	154.63M	1.03B	1.06B	1.09B
Common Equity	183.39M	183.39M	1.23B	1.23B	1.23B
Retained Earnings	164.79M	0	0	0	0