Sao Martinho Sa SMTO3 Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	18.07B	18.86B	18.82B	18.97B	19.14B	19.49B	20.37B	21.65B
Total Current Assets	5.92B	6.4B	5.69B	5.88B	6.12B	6.28B	6.23B	6.95B
Cash and Equivalents	130.57M	252.86M	273.41M	86.02M	111.88M	124.3M	204.56M	205.44M
Total Non-Current Assets	15.76B	16.51B	17.82B	17.44B	17.34B	17.71B	19.4B	19.84B
Total Liabilities	12.61B	13.07B	12.91B	12.89B	12.97B	13.01B	13.51B	15.17B
Total Current Liabilities	3.16B	3.03B	2.62B	2.48B	2.62B	2.41B	2.85B	3.87B
Total Non-Current Liabilities	14.35B	15.47B	15.89B	15.94B	15.75B	16.29B	16.1B	17.32B
Common Equity	3.16B	3.16B	3.16B	3.16B	3.94B	3.94B	3.94B	3.94B
Retained Earnings	222.65M	471.92M	0	47.93M	448.48M	338.23M	0	-42.51M

Year End March 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	8.69B	9.11B	9.75B	12.11B	12.42B	17.36B	18.82B	20.37B
Total Current Assets	2.48B	2.69B	3.25B	3.49B	3.21B	5.55B	5.69B	6.23B
Cash and Equivalents	63.35M	140.87M	197.61M	92.07M	288.35M	114.9M	273.41M	204.56M
Total Non-Current Assets	3.4B	3.29B	3.39B	3.35B	3.99B	5.32B	5.91B	6.86B
Total Liabilities	5.29B	5.82B	6.36B	8.77B	8.43B	12.04B	12.91B	13.51B
Total Current Liabilities	1.99B	1.22B	1.26B	1.74B	1.84B	2.18B	2.62B	2.85B
Total Non-Current Liabilities	5.52B	7.84B	8.8B	11.25B	9.97B	15.71B	15.89B	16.1B
Total Equity	3.4B	3.29B	3.39B	3.35B	3.99B	5.32B	5.91B	6.86B
Common Equity	1.44B	1.55B	1.7B	1.7B	2.07B	2.68B	3.16B	3.94B
Retained Earnings	0	0	0	0	0	0	0	0