Movida Participacoes SA MOVI3 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	23.37B	26.41B	26.25B	22.68B	21.07B	21.73B	25.12B	26.19B
Total Current Assets	8.09B	10.23B	9.44B	6.32B	4.98B	4.75B	5.43B	6.33B
Cash and Equivalents	919.65M	401.84M	551.77M	486.98M	487.38M	356.84M	133.39M	475.27M
Total Non-Current Assets	29.23B	30.58B	31.77B	30.85B	30.37B	32.16B	37.42B	37.72B
Total Liabilities	20.52B	23.63B	23.48B	19.85B	18B	18.71B	22.6B	23.67B
Total Current Liabilities	4.5B	3.9B	5.9B	3.73B	3.05B	3.91B	7.46B	7.76B
Total Non-Current Liabilities	30.38B	37.76B	32.93B	29.96B	27.61B	27.65B	28.82B	30.28B
Common Equity	2.59B	2.59B	2.59B	2.59B	2.59B	2.59B	2.59B	2.59B
Retained Earnings	0	0	0	0	0	0	0	0

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	2.79B	4.01B	5.19B	7.24B	8.5B	21.72B	26.25B	25.12B
Total Current Assets	565.34M	1.16B	1.44B	1.95B	2.38B	9.15B	9.44B	5.43B
Cash and Equivalents	34.28M	8.26M	6.29M	1.33M	68.65M	146.03M	551.77M	133.39M
Total Non-Current Assets	721.77M	1.28B	1.66B	2.3B	2.36B	3.28B	2.77B	2.52B
Total Liabilities	2.07B	2.72B	3.53B	4.94B	6.14B	18.43B	23.48B	22.6B
Total Current Liabilities	1.5B	1.62B	1.64B	2.24B	2.45B	3.75B	5.9B	7.46B
Total Non-Current Liabilities	1.1B	2.14B	3.67B	5.06B	7.03B	28.38B	32.93B	28.82B
Total Equity	721.77M	1.28B	1.66B	2.3B	2.36B	3.28B	2.77B	2.52B
Common Equity	715.63M	1.18B	1.49B	2.01B	2.01B	2.59B	2.59B	2.59B
Retained Earnings	0	0	0	0	311.59M	0	0	0