AFLUENTE ON AFLT3 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$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	280.18M	305.27M	314.64M	300.72M	308.21M	306.6M	312.77M	289.79M
Total Current Assets	64.73M	73.86M	79.41M	68.63M	75.64M	72.8M	61.64M	55.11M
Cash and Equivalents	20.61M	26M	31.32M	21.33M	19.17M	7.31M	11.97M	2.94M
Total Non-Current Assets	217.23M	233.67M	237.26M	235.7M	236.27M	237.74M	254.81M	238.53M
Total Liabilities	23.96M	43.78M	43.15M	39.99M	37.05M	56.59M	51.16M	35.64M
Total Current Liabilities	6.01M	24.6M	23.36M	20.56M	17.44M	36.39M	31.14M	16.72M
Total Non-Current Liabilities	18.23M	19.41M	19.98M	19.56M	19.69M	20.23M	20.03M	18.92M
Common Equity	33.09M	33.09M	33.09M	33.09M	33.09M	33.09M	33.09M	33.09M
Retained Earnings	8.7M	28.88M	38.88M	0	10.43M	17.4M	28.99M	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	87.62M	54.79M	206.2M	225.66M	207.78M	275.95M	300.72M	289.79M
Total Current Assets	68.88M	53.09M	52.35M	75.36M	55.1M	60.83M	68.63M	55.11M
Cash and Equivalents	35.31M	18.95M	76k	27k	47k	17.62M	21.33M	2.94M
Total Non-Current Assets	76.21M	44.94M	195.75M	214.35M	187.46M	247.52M	260.73M	254.15M
Total Liabilities	11.41M	9.86M	10.45M	11.31M	20.32M	28.43M	39.99M	35.64M
Total Current Liabilities	3.96M	2.46M	2.66M	4.17M	6.96M	10.39M	20.56M	16.72M
Total Non-Current Liabilities	10.15M	9.37M	9.04M	7.88M	13.9M	18.38M	19.56M	18.92M
Total Equity	76.21M	44.94M	195.75M	214.35M	187.46M	247.52M	260.73M	254.15M
Common Equity	63.09M	33.09M	33.09M	33.09M	33.09M	33.09M	33.09M	33.09M
Retained Earnings	0	0	0	0	0	0	0	0