Cia Indl Cataguases (CATA4)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 384.27M | 385.54M | 392.47M | 410.68M | 398.43M | 373.84M | 368.39M | 371.06M |
| Total Current Assets | 239.22M | 243.42M | 248.66M | 267.05M | 250.43M | 239.17M | 233.91M | 235.2M |
| Cash and Equivalents | 45.57M | 58.87M | 55.84M | 84.98M | 79.68M | 61.29M | 57.69M | 53.88M |
| Total Non-Current Assets | 230.16M | 230.46M | 233.08M | 233.04M | 241.47M | 231.09M | 231.13M | 236.88M |
| Total Liabilities | 217.53M | 217.79M | 218.08M | 234.25M | 215.76M | 192.21M | 183.31M | 181.23M |
| Total Current Liabilities | 151.04M | 147.86M | 146.79M | 144.05M | 129.51M | 111.7M | 109.02M | 118.08M |
| Total Non-Current Liabilities | 117.22M | 125.07M | 127.47M | 165.79M | 158.55M | 146.69M | 134.77M | 112.81M |
| Common Equity | 73.29M | 73.29M | 73.29M | 73.29M | 73.29M | 73.29M | 73.29M | 73.29M |
| Retained Earnings | 19.28M | 0 | 6.93M | 12.24M | 18.82M | 0 | 3.65M | 11.61M |
| 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 | 263.35M | 243.42M | 224.7M | 230.65M | 235.78M | 280.73M | 385.54M | 373.84M |
| Total Current Assets | 143.81M | 128.37M | 115.48M | 94.28M | 110.77M | 142.44M | 243.42M | 239.17M |
| Cash and Equivalents | 29.46M | 25M | 4.67M | 12.48M | 26.83M | 22.68M | 58.87M | 61.29M |
| Total Non-Current Assets | 145.28M | 134.15M | 130.11M | 137.11M | 130.36M | 148.32M | 167.74M | 181.62M |
| Total Liabilities | 118.07M | 109.27M | 94.6M | 93.54M | 105.42M | 132.41M | 217.79M | 192.21M |
| Total Current Liabilities | 65.92M | 64.31M | 51.05M | 44.33M | 50.63M | 61.93M | 147.86M | 111.7M |
| Total Non-Current Liabilities | 70.38M | 61.01M | 72.2M | 85.51M | 95.18M | 128.95M | 125.07M | 146.69M |
| Total Equity | 145.28M | 134.15M | 130.11M | 137.11M | 130.36M | 148.32M | 167.74M | 181.62M |
| Common Equity | 73.29M | 73.29M | 73.29M | 73.29M | 73.29M | 73.29M | 73.29M | 73.29M |
| Retained Earnings | 0 | 43.73M | 0 | 0 | 0 | 0 | 0 | 0 |
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