Springs Global Participacoes Sa (SGPS3)
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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 3.06B | 3.26B | 3.2B | 3.04B | 3.11B | 2.93B | 2.7B | 2.55B |
| Total Current Assets | 1.34B | 1.51B | 1.48B | 1.35B | 1.41B | 1.12B | 881.66M | 759.65M |
| Cash and Equivalents | 162.25M | 179.66M | 199.77M | 138.14M | 283.86M | 240.17M | 225.44M | 164.09M |
| Total Non-Current Assets | 2.14B | 2.14B | 2.11B | 2.1B | 2.1B | 2.2B | 2.19B | 2.16B |
| Total Liabilities | 2.02B | 2.23B | 2.21B | 2.13B | 2.34B | 2.33B | 2.32B | 2.39B |
| Total Current Liabilities | 1.11B | 1.11B | 1.55B | 1.05B | 1.43B | 1.05B | 1.33B | 1.68B |
| Total Non-Current Liabilities | 1.2B | 1.59B | 734.87M | 1.59B | 1.23B | 1.94B | 1.36B | 808.71M |
| Common Equity | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B |
| Retained Earnings | -827.82M | -862.11M | -915.63M | -980.38M | -1.14B | -1.32B | -1.55B | -1.76B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 2.6B | 2.63B | 2.72B | 3.22B | 3.29B | 3.16B | 3.2B | 2.7B |
| Total Current Assets | 1.45B | 1.36B | 1.34B | 1.44B | 1.28B | 1.36B | 1.48B | 881.66M |
| Cash and Equivalents | 149.93M | 160.36M | 155.44M | 139.47M | 151.94M | 168.79M | 199.77M | 225.44M |
| Total Non-Current Assets | 1.08B | 1.03B | 1.15B | 1.33B | 1.39B | 1.11B | 990.44M | 378.67M |
| Total Liabilities | 1.52B | 1.6B | 1.57B | 1.9B | 1.91B | 2.06B | 2.21B | 2.32B |
| Total Current Liabilities | 850.7M | 816.55M | 762.88M | 1.14B | 964.94M | 1.1B | 1.55B | 1.33B |
| Total Non-Current Liabilities | 1.12B | 1.37B | 1.43B | 1.27B | 1.39B | 1.32B | 734.87M | 1.36B |
| Total Equity | 1.08B | 1.03B | 1.15B | 1.33B | 1.39B | 1.11B | 990.44M | 378.67M |
| Common Equity | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B |
| Retained Earnings | -614.72M | -633.93M | -623.57M | -486.83M | -441.11M | -762.05M | -915.63M | -1.55B |
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