Sao Paulo Turismo Sa (AHEB6)
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| 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 | 310.83M | 290.09M | 331.42M | 361.86M | 367.48M | 371.54M | 449.98M | 513.38M |
| Total Current Assets | 93.95M | 74.58M | 116.46M | 148.24M | 155.38M | 161.1M | 241.06M | 305.79M |
| Cash and Equivalents | 26.54M | 3.24M | 46.93M | 44.99M | 36.88M | 6.9M | 58.01M | 112.75M |
| Total Non-Current Assets | 217.46M | 216.04M | 215.84M | 214.46M | 212.89M | 211.17M | 209.71M | 208.25M |
| Total Liabilities | 377.47M | 370.96M | 337.11M | 354.61M | 358.91M | 354.84M | 369.44M | 399.61M |
| Total Current Liabilities | 83.26M | 75.57M | 96.98M | 110.95M | 106.32M | 103.85M | 121.36M | 138.86M |
| Total Non-Current Liabilities | 294.21M | 298.74M | 240.13M | 243.66M | 252.58M | 250.99M | 248.08M | 260.75M |
| Common Equity | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M | 246.15M |
| Retained Earnings | -427.77M | -441.78M | -366.36M | -353.2M | -351.64M | -343.28M | -279.19M | -245.74M |
| 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 | 266.61M | 285.12M | 255.27M | 262.64M | 303.49M | 313.58M | 331.42M | 449.98M |
| Total Current Assets | 29.13M | 47.18M | 22.87M | 41.86M | 82.53M | 95.21M | 116.46M | 241.06M |
| Cash and Equivalents | 14.27M | 33.22M | 1.54M | 1.48M | 65k | 22.9M | 46.93M | 58.01M |
| Total Non-Current Assets | 54.02M | 87.56M | 40.05M | 27.22M | 3.61M | -70.71M | -5.69M | 80.54M |
| Total Liabilities | 212.6M | 197.56M | 215.22M | 235.43M | 299.88M | 384.29M | 337.11M | 369.44M |
| Total Current Liabilities | 45.17M | 44.75M | 33.12M | 59.32M | 114.52M | 99.61M | 96.98M | 121.36M |
| Total Non-Current Liabilities | 167.43M | 152.81M | 182.1M | 176.11M | 185.37M | 284.68M | 240.13M | 248.08M |
| Total Equity | 54.02M | 87.56M | 40.05M | 27.22M | 3.61M | -70.71M | -5.69M | 80.54M |
| Common Equity | 149.2M | 149.2M | 216.71M | 246.13M | 246.15M | 246.15M | 246.15M | 246.15M |
| Retained Earnings | -221.47M | -241.24M | -295M | -336.27M | -358.92M | -432.31M | -366.36M | -279.19M |
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