Excelsior Alimentos Sa BAUH3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	151.97M	160.52M	161.82M	163.45M	166.01M	171.22M	173.09M	176.18M
Total Current Assets	63.72M	72.27M	72.98M	74.55M	68.66M	74.76M	77.42M	81.28M
Cash and Equivalents	13.54M	25.79M	27.89M	30.43M	28.23M	33.38M	34.61M	38.8M
Total Non-Current Assets	174.21M	172.49M	171.99M	172.06M	180.94M	180.3M	179.42M	178.56M
Total Liabilities	60.56M	66.09M	65.81M	64.62M	61M	61.4M	59.28M	56.41M
Total Current Liabilities	52.63M	60M	60.76M	60.47M	57.31M	58.15M	55.19M	52.83M
Total Non-Current Liabilities	13.77M	9.42M	5.89M	4.15M	3.69M	3.25M	4.09M	3.58M
Common Equity	44.47M	44.47M	44.47M	44.47M	44.47M	44.47M	60.55M	60.55M
Retained Earnings	0	3.02M	4.61M	7.43M	0	4.8M	8.79M	14.75M

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	69.97M	81.1M	89.61M	121.1M	148.89M	161.75M	151.97M	166.01M
Total Current Assets	41.62M	49.36M	55.14M	66.84M	64.16M	47.27M	63.72M	68.66M
Cash and Equivalents	12.19M	9.03M	24.3M	35.38M	7.09M	10.91M	13.54M	28.23M
Total Non-Current Assets	34.3M	41.48M	49.15M	71.75M	91.84M	98.83M	91.41M	105.02M
Total Liabilities	35.67M	39.62M	40.46M	49.36M	57.06M	62.92M	60.56M	61M
Total Current Liabilities	31.53M	35.41M	35.85M	45.8M	53.36M	59.95M	52.63M	57.31M
Total Non-Current Liabilities	4.54M	4.42M	4.64M	3.56M	3.69M	2.97M	13.77M	3.69M
Total Equity	34.3M	41.48M	49.15M	71.75M	91.84M	98.83M	91.41M	105.02M
Common Equity	14M	30M	30M	30M	30M	44.47M	44.47M	44.47M
Retained Earnings	0	0	0	0	47.37M	0	0	0