Monteiro Aranha Sa MOAR3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.01B	2.04B	2.26B	2.35B	2.97B	3.24B	2.92B	3.02B
Total Current Assets	871.17M	847.26M	953.37M	1.01B	1.22B	1.72B	1.35B	1.6B
Cash and Equivalents	118.32M	136.86M	148.85M	179.75M	363.41M	728.2M	432.98M	820.24M
Total Non-Current Assets	1.13B	1.19B	1.3B	1.34B	1.75B	1.51B	1.57B	1.43B
Total Liabilities	1.17B	1.22B	1.24B	1.3B	1.42B	1.71B	1.41B	1.44B
Total Current Liabilities	246.45M	287.75M	324.71M	372.47M	348.7M	458.83M	276.84M	318M
Total Non-Current Liabilities	1.63B	1.63B	1.56B	1.58B	1.62B	2B	1.73B	1.67B
Common Equity	616.84M	616.84M	616.84M	616.84M	616.84M	616.84M	616.84M	616.84M
Retained Earnings	-19.13M	35.96M	0	36.34M	578.18M	689.46M	0	81.7M

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	1.57B	1.63B	1.57B	1.71B	1.65B	2.16B	2.26B	2.92B
Total Current Assets	455.14M	532.02M	552.16M	611.34M	719.71M	861.07M	953.37M	1.35B
Cash and Equivalents	4.14M	6.19M	62.46M	158.77M	753k	225.38M	148.85M	432.98M
Total Non-Current Assets	1.3B	1.32B	1.14B	1.07B	972.9M	923.21M	1.02B	1.52B
Total Liabilities	261.71M	306.56M	434.67M	637.4M	677.61M	1.23B	1.24B	1.41B
Total Current Liabilities	119.6M	160.1M	152.95M	215.32M	168.36M	233.08M	324.71M	276.84M
Total Non-Current Liabilities	186.68M	197.71M	428.15M	671.15M	759.26M	1.7B	1.56B	1.73B
Total Equity	1.3B	1.32B	1.14B	1.07B	972.9M	923.21M	1.02B	1.52B
Common Equity	716.84M	716.84M	716.84M	716.84M	716.84M	616.84M	616.84M	616.84M
Retained Earnings	0	0	0	0	0	0	0	0