Grazziotin SA (CGRA4)
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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.18B | 1.13B | 1.17B | 1.2B | 1.2B | 1.21B | 1.27B | 1.25B |
| Total Current Assets | 578.16M | 495.92M | 522.14M | 525.87M | 530.07M | 521.56M | 570.03M | 551.88M |
| Cash and Equivalents | 112.13M | 87.97M | 125.35M | 133.46M | 107.29M | 139.72M | 168.72M | 158.14M |
| Total Non-Current Assets | 700.92M | 739.75M | 762.5M | 790.3M | 797.31M | 825.04M | 843.11M | 856.52M |
| Total Liabilities | 382.78M | 318.47M | 339.39M | 356.5M | 357.34M | 333.81M | 390.38M | 362.69M |
| Total Current Liabilities | 270.45M | 197.48M | 213.11M | 222.5M | 228.75M | 196.44M | 249.98M | 230.35M |
| Total Non-Current Liabilities | 112.33M | 120.99M | 126.28M | 134M | 128.6M | 137.37M | 140.4M | 132.34M |
| Common Equity | 400.19M | 400.89M | 400.89M | 400.89M | 402.49M | 421.4M | 421.4M | 421.4M |
| Retained Earnings | 51.72M | 61.94M | 0 | 10.52M | 22.45M | 33.96M | 0 | 5.52M |
| 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 | 643.83M | 681.19M | 706.36M | 864.57M | 896.78M | 1.08B | 1.17B | 1.27B |
| Total Current Assets | 350.53M | 374.55M | 317.94M | 370.49M | 442.33M | 528.45M | 522.14M | 570.03M |
| Cash and Equivalents | 10.4M | 8.14M | 12.31M | 12.89M | 10.06M | 35.43M | 125.35M | 168.72M |
| Total Non-Current Assets | 459.29M | 478.29M | 497.95M | 586.03M | 632.41M | 747.74M | 832.36M | 884.24M |
| Total Liabilities | 184.54M | 202.9M | 208.42M | 278.54M | 264.37M | 336.99M | 339.39M | 390.38M |
| Total Current Liabilities | 134.09M | 147.53M | 137.2M | 179.29M | 181.93M | 222.39M | 213.11M | 249.98M |
| Total Non-Current Liabilities | 50.46M | 55.37M | 71.21M | 99.25M | 82.45M | 114.6M | 126.28M | 140.4M |
| Total Equity | 459.29M | 478.29M | 497.95M | 586.03M | 632.41M | 747.74M | 832.36M | 884.24M |
| Common Equity | 269.81M | 269.76M | 220.74M | 221.47M | 290.85M | 291.78M | 400.89M | 421.4M |
| Retained Earnings | 0 | 0 | -3.55M | 0 | 0 | 125k | 0 | 0 |
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