Mrs Logistica Sa MRSA5B 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	13.17B	14.52B	14.53B	14.31B	14.71B	15.36B	18.07B	17.67B
Total Current Assets	2.22B	2.44B	2.01B	1.81B	2.21B	2.68B	4.63B	4.18B
Cash and Equivalents	1.23B	1.47B	866.86M	888.72M	1.22B	1.74B	3.39B	3.05B
Total Non-Current Assets	17.15B	17.85B	18.78B	18.92B	19.11B	19.36B	20.67B	20.96B
Total Liabilities	8.02B	9.04B	9.02B	8.65B	8.72B	8.98B	11.68B	10.97B
Total Current Liabilities	2.51B	2.53B	2.66B	2.55B	2.72B	2.83B	3.34B	2.89B
Total Non-Current Liabilities	8.63B	10.11B	9.96B	9.61B	9.54B	9.92B	14.21B	13.74B
Common Equity	3.96B	3.96B	3.96B	3.96B	3.96B	3.96B	3.96B	4.04B
Retained Earnings	307.33M	630.09M	0	145.89M	481.27M	905.66M	0	315.86M

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	7.57B	7.83B	8.02B	10.72B	11.13B	13.43B	14.53B	18.07B
Total Current Assets	758.79M	1.02B	901.51M	1.88B	1.87B	2.68B	2.01B	4.63B
Cash and Equivalents	23.53M	422.79M	276.65M	668.26M	1.21B	1.84B	866.86M	3.39B
Total Non-Current Assets	3.3B	3.56B	3.84B	4.1B	4.31B	4.85B	5.51B	6.39B
Total Liabilities	4.27B	4.28B	4.17B	6.62B	6.82B	8.59B	9.02B	11.68B
Total Current Liabilities	1.39B	1.49B	1.31B	1.87B	2.13B	2.4B	2.66B	3.34B
Total Non-Current Liabilities	5.12B	4.84B	4.92B	7.1B	6.84B	9.74B	9.96B	14.21B
Total Equity	3.3B	3.56B	3.84B	4.1B	4.31B	4.85B	5.51B	6.39B
Common Equity	1.6B	1.72B	1.92B	2.05B	2.15B	3.96B	3.96B	3.96B
Retained Earnings	99.17M	0	0	7.99M	0	0	0	0