Unicasa Ind Moveis SA UCAS3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	313.81M	302.93M	302.16M	279.26M	318.64M	299.11M	304.46M	349.18M
Total Current Assets	148.21M	136.72M	127.87M	105.57M	127.43M	93.61M	97.04M	122.83M
Cash and Equivalents	38.82M	21.2M	14.57M	23.53M	40.56M	26.1M	29.91M	26.1M
Total Non-Current Assets	298.76M	301.15M	312.2M	315.76M	350.29M	360.38M	364.54M	368.04M
Total Liabilities	136.05M	114.43M	106.11M	90.53M	126.64M	106.35M	107.45M	159.19M
Total Current Liabilities	117.92M	98.44M	91.8M	78.09M	107.22M	89.2M	91.42M	83.28M
Total Non-Current Liabilities	26.83M	23.11M	20.24M	17.18M	22.97M	27.14M	24.85M	145.84M
Common Equity	147M	147M	147M	147M	147M	147M	147M	147M
Retained Earnings	10.17M	20.63M	27.99M	0	3.52M	4.74M	8.66M	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	233.72M	216.36M	216.98M	228.25M	205.19M	288.03M	279.26M	349.18M
Total Current Assets	89.07M	84.51M	98.84M	124.35M	107.18M	160.83M	105.57M	122.83M
Cash and Equivalents	27.83M	29.47M	28.79M	45.56M	47.58M	60.25M	23.53M	26.1M
Total Non-Current Assets	174.23M	167.87M	171.27M	160.04M	155.95M	167.78M	188.73M	190M
Total Liabilities	59.49M	48.49M	45.72M	68.21M	49.24M	120.25M	90.53M	159.19M
Total Current Liabilities	45.96M	38.45M	34.25M	59.2M	40.17M	102.26M	78.09M	83.28M
Total Non-Current Liabilities	13.53M	10.05M	11.47M	9.01M	9.07M	27.87M	17.18M	145.84M
Total Equity	174.23M	167.87M	171.27M	160.04M	155.95M	167.78M	188.73M	190M
Common Equity	187.71M	187.71M	187.71M	147M	147M	147M	147M	147M
Retained Earnings	-10.82M	-17.18M	-13.79M	61k	313k	0	0	0