BANQUP GROUP (BANQ.BR) Stock Balance Sheet

EBR:BANQ • BE0974371032

3.65 EUR
-0.15 (-3.95%)
Last: Feb 27, 2026, 05:28 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BANQ.BR Cash ChartBANQ.BR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
BANQ.BR Cash Equivalents ChartBANQ.BR Cash Equivalents over time chart
17.06MN/A26.32M40.03M16.97M
Marketable Securities
BANQ.BR Marketable Securities ChartBANQ.BR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BANQ.BR Receivables ChartBANQ.BR Receivables over time chart
14.73M24.56M26.09M34.88M31.67M
Inventories
BANQ.BR Inventories ChartBANQ.BR Inventories over time chart
379.00K544.00K612.00K822.00K560.00K
Other Current Assets
BANQ.BR Other Current Assets ChartBANQ.BR Other Current Assets over time chart
91.48M109.69M7.05M2.27M2.35M
Total Current Assets
BANQ.BR Total Current Assets ChartBANQ.BR Total Current Assets over time chart
123.65M148.16M60.07M78.01M51.55M
 
Non-Current Assets
PPE Net
BANQ.BR PPE Net ChartBANQ.BR PPE Net over time chart
8.81M10.88M17.15M18.45M19.72M
Investments And Advances
BANQ.BR Investments And Advances ChartBANQ.BR Investments And Advances over time chart
2.36M2.40M1.49M1.88M0.00
Goodwill
BANQ.BR Goodwill ChartBANQ.BR Goodwill over time chart
86.23M92.05M113.07M153.43M154.96M
Intangibles
BANQ.BR Intangibles ChartBANQ.BR Intangibles over time chart
63.77M66.72M82.86M85.52M83.50M
Other Non-Current Assets
BANQ.BR Other Non-Current Assets ChartBANQ.BR Other Non-Current Assets over time chart
3.28M3.06M2.86M2.19M1.30M
Total Non-Current Assets
BANQ.BR Total Non-Current Assets ChartBANQ.BR Total Non-Current Assets over time chart
164.45M175.13M217.91M262.33M260.43M
 
TOTAL ASSETS
BANQ.BR TOTAL ASSETS ChartBANQ.BR TOTAL ASSETS over time chart
288.10M323.28M277.98M340.34M311.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
BANQ.BR Short Term Debt ChartBANQ.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BANQ.BR Current Portion Of LT Debt. ChartBANQ.BR Current Portion Of LT Debt. over time chart
7.63M8.83M8.51M10.69M26.99M
Accrued Expenses
BANQ.BR Accrued Expenses ChartBANQ.BR Accrued Expenses over time chart
N/A8.69M11.76M9.92M12.24M
Accounts Payable
BANQ.BR Accounts Payable ChartBANQ.BR Accounts Payable over time chart
25.29M17.42M27.31M22.12M22.91M
Other Current Liabilities
BANQ.BR Other Current Liabilities ChartBANQ.BR Other Current Liabilities over time chart
94.20M102.86M28.51M24.79M22.98M
Total Current Liabilities
BANQ.BR Total Current Liabilities ChartBANQ.BR Total Current Liabilities over time chart
127.12M137.79M76.09M67.52M85.12M
 
Non-Current Liabilities
Long Term Debt
BANQ.BR Long Term Debt ChartBANQ.BR Long Term Debt over time chart
34.53M35.18M116.48M103.59M16.44M
Deferred Taxes/Income
BANQ.BR Deferred Taxes/Income ChartBANQ.BR Deferred Taxes/Income over time chart
304.00K1.46M4.64M5.72M8.70M
Other Non-Current Liabilities
BANQ.BR Other Non-Current Liabilities ChartBANQ.BR Other Non-Current Liabilities over time chart
564.00K590.00K4.66M4.38M4.08M
Total Non-Current Liabilities
BANQ.BR Total Non-Current Liabilities ChartBANQ.BR Total Non-Current Liabilities over time chart
35.65M37.99M126.47M114.81M30.70M
 
TOTAL LIABILITIES
BANQ.BR TOTAL LIABILITIES ChartBANQ.BR TOTAL LIABILITIES over time chart
162.76M175.78M202.57M182.33M115.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BANQ.BR Retained Earnings ChartBANQ.BR Retained Earnings over time chart
-187.85M-161.73M-232.01M-149.55M-97.26M
Additional Paid In Capital
BANQ.BR Additional Paid In Capital ChartBANQ.BR Additional Paid In Capital over time chart
492.00K492.00K492.00K492.00K492.00K
Minority Interest
BANQ.BR Minority Interest ChartBANQ.BR Minority Interest over time chart
250.00K758.00K699.00K1.12M1.48M
Common Shares
BANQ.BR Common Shares ChartBANQ.BR Common Shares over time chart
329.24M329.24M326.81M326.81M309.22M
Other Shareholders' Equity
BANQ.BR Other Shareholders' Equity ChartBANQ.BR Other Shareholders' Equity over time chart
-16.54M-20.50M-19.88M-19.74M-16.30M
Shares Outstanding
BANQ.BR Shares Outstanding ChartBANQ.BR Shares Outstanding over time chart
37.13M37.13M35.82M35.82M33.46M
Tangible Book Value per Share
BANQ.BR Tangible Book Value per Share ChartBANQ.BR Tangible Book Value per Share over time chart
-0.66-0.30-3.36-2.26-1.26
Total Shareholders' Equity
BANQ.BR Total Shareholders' Equity ChartBANQ.BR Total Shareholders' Equity over time chart
125.34M147.50M75.41M158.01M196.15M
 
TOTAL LIABILITIES AND EQUITY
BANQ.BR TOTAL LIABILITIES AND EQUITY ChartBANQ.BR TOTAL LIABILITIES AND EQUITY over time chart
288.10M323.28M277.98M340.34M311.98M
 
Statistics
Debt/Equity
BANQ.BR Debt/Equity ChartBANQ.BR Debt/Equity over time chart
0.280.241.540.660.08
Current Ratio
BANQ.BR Current Ratio ChartBANQ.BR Current Ratio over time chart
0.971.080.791.160.61
Return On Assets (ROA)
BANQ.BR Return On Assets (ROA) ChartBANQ.BR Return On Assets (ROA) over time chart
24.26%21.97%-30.18%-12.80%-8.38%
Return On Equity (ROE)
BANQ.BR Return On Equity (ROE) ChartBANQ.BR Return On Equity (ROE) over time chart
55.77%48.16%-111.26%-27.56%-13.32%
Return On Invested Capital (ROIC)
BANQ.BR Return On Invested Capital (ROIC) ChartBANQ.BR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BANQ.BR Return On Invested Capital Ex Cash (ROICexc) ChartBANQ.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

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