Manufatura Brinquedos Estrela Sa (ESTR3)
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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 274.15M | 272.58M | 305.65M | 278.18M | 254.44M | 256.06M | 292.43M | 300.33M |
| Total Current Assets | 149.66M | 148.54M | 181.64M | 145.23M | 125.26M | 127.36M | 163.81M | 126.8M |
| Cash and Equivalents | 1.08M | 1.85M | 513k | 514k | 669k | 870k | 371k | 650k |
| Total Non-Current Assets | 141.94M | 142.23M | 142.02M | 150.34M | 145.71M | 144.81M | 144.09M | 188.54M |
| Total Liabilities | 787.43M | 763.16M | 795.06M | 785.7M | 781.55M | 795.68M | 842.33M | 829.65M |
| Total Current Liabilities | 665.96M | 658.69M | 689.06M | 685.43M | 682.11M | 696.75M | 743.87M | 731.07M |
| Total Non-Current Liabilities | 121.47M | 104.47M | 105.99M | 100.27M | 99.44M | 98.94M | 98.46M | 98.58M |
| Common Equity | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M |
| Retained Earnings | -572.74M | -552.16M | -554.14M | -571.29M | -591.2M | -603.96M | -614.33M | -595.76M |
| 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 | 227.69M | 225.24M | 208.83M | 205.96M | 244.65M | 291.16M | 278.18M | 300.33M |
| Total Current Assets | 113.12M | 108.51M | 89.18M | 86.16M | 127.28M | 167.36M | 145.23M | 126.8M |
| Cash and Equivalents | 2.5M | 2.94M | 335k | 2.34M | 7.01M | 879k | 514k | 650k |
| Total Non-Current Assets | -392.42M | -436M | -437.93M | -479.24M | -494.23M | -498.55M | -507.52M | -529.33M |
| Total Liabilities | 620.1M | 661.24M | 646.77M | 685.2M | 738.88M | 789.71M | 785.7M | 829.65M |
| Total Current Liabilities | 494.31M | 523.31M | 514.91M | 550.23M | 603.21M | 666.92M | 685.43M | 731.07M |
| Total Non-Current Liabilities | 128.2M | 139.4M | 132.35M | 261.07M | 135.67M | 122.79M | 100.27M | 98.58M |
| Total Equity | -392.42M | -436M | -437.93M | -479.24M | -494.23M | -498.55M | -507.52M | -529.33M |
| Common Equity | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M |
| Retained Earnings | -432.29M | -474.96M | -477.23M | -518.89M | -542.08M | -557.19M | -571.29M | -595.76M |
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