FER HERINGER ON FHER3 Balance Sheet

Income Statement

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	2.64B	3.27B	3.06B	3.02B	2.45B	2.68B	2.84B	3B
Total Current Assets	1.82B	2.43B	2.32B	2.34B	1.77B	1.99B	2.11B	2.2B
Cash and Equivalents	19.83M	22.05M	29.1M	62.39M	35.74M	67.93M	45.44M	40.93M
Total Non-Current Assets	1.29B	1.33B	1.24B	1.13B	1.13B	1.15B	1.22B	1.33B
Total Liabilities	2B	2.72B	2.62B	2.65B	2.21B	2.58B	2.8B	3B
Total Current Liabilities	909.97M	1.57B	1.47B	1.55B	1.11B	1.47B	1.7B	1.97B
Total Non-Current Liabilities	1.09B	1.15B	1.14B	1.43B	1.44B	1.45B	1.45B	1.33B
Common Equity	585.52M	585.52M	585.52M	585.52M	585.52M	585.52M	585.52M	585.52M
Retained Earnings	24.29M	-70.24M	-180.86M	-254.21M	-385.6M	-520.79M	-583.29M	-614.61M

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	2.86B	2.95B	1.83B	1.58B	1.81B	2.88B	3.02B	3B
Total Current Assets	1.58B	1.62B	951.5M	762.33M	952.68M	2.05B	2.34B	2.2B
Cash and Equivalents	64.55M	66.85M	20M	20.03M	1.73M	30.65M	62.39M	40.93M
Total Non-Current Assets	289.21M	163.6M	-621.84M	31.39M	-148.12M	519.09M	368.52M	7.52M
Total Liabilities	2.57B	2.78B	2.45B	1.55B	1.96B	2.36B	2.65B	3B
Total Current Liabilities	2.34B	2.65B	2.38B	505.43M	692.45M	1.19B	1.55B	1.97B
Total Non-Current Liabilities	416.74M	233.46M	111.38M	1.46B	1.65B	1.5B	1.43B	1.33B
Total Equity	289.21M	163.6M	-621.84M	31.39M	-148.12M	519.09M	368.52M	7.52M
Common Equity	585.52M	585.52M	585.52M	585.52M	585.52M	585.52M	585.52M	585.52M
Retained Earnings	-337.8M	-462.44M	-1.25B	-593.13M	-772.03M	-104.23M	-254.21M	-614.61M