Aeris Industria E ComerciodeEquipamentos paraGeracaodeEnergiaS.A AERI3 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$)
Total Assets	3.11B	3.34B	3.46B	3.77B	3.29B	3.18B	3.82B	4.01B
Total Current Assets	1.98B	2.2B	2.29B	2.6B	2.09B	1.95B	2.59B	2.72B
Cash and Equivalents	739.16M	860.9M	856.39M	1.06B	828.91M	846.05M	743.65M	1.06B
Total Non-Current Assets	2.12B	2.14B	2.19B	2.18B	2.22B	2.27B	2.26B	2.25B
Total Liabilities	2.11B	2.38B	2.52B	2.89B	2.43B	2.34B	3.01B	2.88B
Total Current Liabilities	745.63M	880.43M	1.04B	1.33B	1.08B	1.19B	1.77B	1.7B
Total Non-Current Liabilities	2.72B	2.98B	2.95B	3.12B	2.69B	2.29B	2.48B	2.33B
Common Equity	815.1M	815.1M	815.1M	815.1M	815.1M	815.1M	815.1M	855.1M
Retained Earnings	204.13M	0	0	0	0	0	0	-104.44M

Year End December 30 2023	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	802.13M	2.37B	3.09B	3.77B	4.01B
Total Current Assets	397.84M	1.67B	1.99B	2.6B	2.72B
Cash and Equivalents	47.68M	684.55M	892.93M	1.06B	1.06B
Total Non-Current Assets	174.21M	966.25M	999.59M	884.87M	1.14B
Total Liabilities	627.92M	1.4B	2.09B	2.89B	2.88B
Total Current Liabilities	333.52M	942.38M	709.53M	1.33B	1.7B
Total Non-Current Liabilities	486.23M	914.71M	2.75B	3.12B	2.33B
Total Equity	174.21M	966.25M	999.59M	884.87M	1.14B
Common Equity	36.18M	816.05M	815.1M	815.1M	855.1M
Retained Earnings	0	0	0	0	-104.44M