Jalles Machado S.A. (JALL3)
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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$) | BRL (R$) | |||||
| Total Assets | 4.25B | 4.7B | 5.3B | 5.89B | 6.12B | 6.3B | 6.55B | 6.74B |
| Total Current Assets | 2B | 2.11B | 2.68B | 2.1B | 2.05B | 2.17B | 2.53B | 2.53B |
| Cash and Equivalents | 1.24B | 1.18B | 1.65B | 967.79M | 999.12M | 839.11M | 914.01M | 1.09B |
| Total Non-Current Assets | 2.72B | 2.77B | 2.81B | 4.67B | 5.06B | 4.98B | 4.82B | 5.02B |
| Total Liabilities | 2.86B | 3.2B | 3.63B | 3.76B | 4.18B | 4.32B | 4.56B | 4.67B |
| Total Current Liabilities | 736.02M | 775.18M | 727.99M | 732.07M | 830.36M | 855.4M | 855.01M | 651.77M |
| Total Non-Current Liabilities | 3.28B | 3.54B | 4.48B | 5.69B | 5.25B | 5.36B | 5.82B | 6.4B |
| Common Equity | 982.1M | 982.1M | 982.1M | 982.1M | 982.1M | 982.1M | 1.04B | 1.04B |
| Retained Earnings | 0 | 85.17M | 217.81M | 619.47M | 0 | 37.18M | 0 | 15.87M |
| Year End March 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.54B | 3.46B | 4.25B | 6.12B |
| Total Current Assets | 805M | 1.77B | 2B | 2.05B |
| Cash and Equivalents | 27.69M | 1.19B | 1.24B | 999.12M |
| Total Non-Current Assets | 601.16M | 1.14B | 1.39B | 1.94B |
| Total Liabilities | 1.94B | 2.33B | 2.86B | 4.18B |
| Total Current Liabilities | 371.66M | 685.6M | 736.02M | 830.36M |
| Total Non-Current Liabilities | 2.65B | 2.63B | 3.28B | 5.25B |
| Total Equity | 601.16M | 1.14B | 1.39B | 1.94B |
| Common Equity | 456.2M | 989.05M | 982.1M | 982.1M |
| Retained Earnings | 0 | 0 | 0 | 0 |
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