Cia Tecidos Santanense (CTSA4)
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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 671.51M | 646.1M | 641.26M | 618.75M | 625.47M | 570.99M | 552.96M | 632.09M |
| Total Current Assets | 274.41M | 242.03M | 213.85M | 191.45M | 176.56M | 119.36M | 110.68M | 192.85M |
| Cash and Equivalents | 33.39M | 10.7M | 32.76M | 36.92M | 26.87M | 1.98M | 1.96M | 33.75M |
| Total Non-Current Assets | 513.52M | 518.44M | 537.77M | 536.93M | 556.78M | 556.88M | 545.32M | 540.25M |
| Total Liabilities | 366.53M | 344.66M | 352.08M | 339.18M | 314.12M | 290.04M | 299.7M | 401.58M |
| Total Current Liabilities | 255.12M | 226.13M | 225.57M | 227.35M | 225.22M | 203.37M | 138.43M | 141.23M |
| Total Non-Current Liabilities | 169.01M | 173.01M | 187.86M | 157.92M | 125.07M | 117.31M | 229.94M | 419.9M |
| Common Equity | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M |
| Retained Earnings | 0 | -3.55M | -14.92M | -24.53M | 0 | -30.4M | -58.11M | -79.94M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 423.24M | 436M | 513.96M | 629.33M | 597.63M | 649.63M | 671.51M | 625.47M |
| Total Current Assets | 221.69M | 198.85M | 211.79M | 277.1M | 264.05M | 266.73M | 274.41M | 176.56M |
| Cash and Equivalents | 6.87M | 12.3M | 14.79M | 4.58M | 11.47M | 8.47M | 33.39M | 26.87M |
| Total Non-Current Assets | 250.55M | 247.42M | 262.64M | 277.61M | 288.24M | 283.29M | 304.98M | 311.35M |
| Total Liabilities | 172.69M | 188.58M | 251.32M | 351.72M | 309.38M | 366.34M | 366.53M | 314.12M |
| Total Current Liabilities | 141.92M | 150.6M | 182.7M | 224.71M | 194.19M | 263.26M | 255.12M | 225.22M |
| Total Non-Current Liabilities | 54.01M | 68.83M | 130.19M | 239.84M | 204.58M | 176.39M | 169.01M | 125.07M |
| Total Equity | 250.55M | 247.42M | 262.64M | 277.61M | 288.24M | 283.29M | 304.98M | 311.35M |
| Common Equity | 150M | 150M | 150M | 150M | 150M | 180M | 180M | 180M |
| Retained Earnings | 0 | 86k | 100k | 93.64M | 105.63M | 0 | 0 | 0 |
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