Direcional Engenharia SA DIRR3 Balance Sheet

Income Statement

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	6.21B	6.53B	6.48B	6.81B	7.19B	7.57B	7.88B	8.8B
Total Current Assets	3.29B	2.86B	2.98B	3.27B	3.36B	3.58B	3.36B	4.28B
Cash and Equivalents	693.71M	733.12M	605.95M	637.4M	813.71M	633.98M	445.83M	649.74M
Total Non-Current Assets	3.01B	3.76B	3.59B	3.62B	3.9B	4.06B	4.53B	4.54B
Total Liabilities	4.68B	5.04B	4.97B	5.2B	5.1B	5.46B	5.61B	6.36B
Total Current Liabilities	838.38M	992.71M	869.17M	905.39M	942.55M	1.04B	991.04M	1.14B
Total Non-Current Liabilities	5.05B	5.15B	5.19B	5.43B	5.14B	5.52B	5.75B	6.39B
Common Equity	752.98M	752.98M	752.98M	752.98M	1.18B	1.16B	1.16B	1.16B
Retained Earnings	61.51M	0	58.75M	163.19M	231.95M	0	150.28M	296.45M

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	4.09B	4.14B	4.65B	4.65B	5.1B	5.68B	6.53B	7.57B
Total Current Assets	2.52B	2.35B	2.25B	2.33B	2.67B	2.86B	2.86B	3.58B
Cash and Equivalents	432.74M	413.05M	253.25M	533.8M	217.3M	723.95M	733.12M	633.98M
Total Non-Current Assets	1.75B	1.6B	1.39B	1.37B	1.34B	1.46B	1.49B	2.11B
Total Liabilities	2.34B	2.54B	3.26B	3.29B	3.76B	4.22B	5.04B	5.46B
Total Current Liabilities	753.28M	701.79M	764.16M	516.56M	572.13M	496.84M	992.71M	1.04B
Total Non-Current Liabilities	2.03B	2.32B	3.04B	3.42B	4B	4.86B	5.15B	5.52B
Total Equity	1.75B	1.6B	1.39B	1.37B	1.34B	1.46B	1.49B	2.11B
Common Equity	752.98M	752.98M	752.98M	752.98M	752.98M	752.98M	752.98M	1.16B
Retained Earnings	693.37M	549.59M	0	0	0	0	0	0