Auren Energia S.A. (AURE3)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | ||||||
| Total Assets | 29.39B | 29.34B | 32.28B | 33.69B | 33.01B | 31.22B | 28.99B | 27.69B |
| Total Current Assets | 5.95B | 5.5B | 6.27B | 6.9B | 9.19B | 7.79B | 5.94B | 5.35B |
| Cash and Equivalents | 3.2B | 2.88B | 3.13B | 3.34B | 6.23B | 4.9B | 3.24B | 3.09B |
| Total Non-Current Assets | 33.18B | 33.83B | 36.37B | 37.37B | 34.95B | 35.18B | 34.84B | 34.02B |
| Total Liabilities | 16.66B | 16.39B | 17.03B | 18.21B | 18.22B | 17.26B | 16.63B | 15.47B |
| Total Current Liabilities | 3.34B | 3.11B | 4.2B | 4.04B | 4.34B | 4.07B | 3.85B | 3.18B |
| Total Non-Current Liabilities | 18.68B | 18.77B | 18.38B | 20B | 19.62B | 18.9B | 18.27B | 17.9B |
| Common Equity | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B | 5.94B |
| Retained Earnings | -8.83M | 0 | 0 | 229.95M | 412.83M | -425.28M | 0 | 253.62M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 19.56B | 32.28B | 28.99B |
| Total Current Assets | 2.35B | 6.27B | 5.94B |
| Cash and Equivalents | 1.6B | 3.13B | 3.24B |
| Total Non-Current Assets | 9.05B | 15.25B | 12.37B |
| Total Liabilities | 10.52B | 17.03B | 16.63B |
| Total Current Liabilities | 1.6B | 4.2B | 3.85B |
| Total Non-Current Liabilities | 13.42B | 18.38B | 18.27B |
| Total Equity | 9.05B | 15.25B | 12.37B |
| Common Equity | 3B | 5.94B | 5.94B |
| Retained Earnings | 0 | 0 | 0 |
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