ALLOS S.A. (ALOS3)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 12.29B | 28.72B | 28.2B | 27.98B | 27.66B | 27.28B | 27.5B | 29.62B |
| Total Current Assets | 3.27B | 3.18B | 2.84B | 2.79B | 3.82B | 3.65B | 4.61B | 6.76B |
| Cash and Equivalents | 18.26M | 54.83M | 34.42M | 30.49M | 44.32M | 36.78M | 36.68M | 40.58M |
| Total Non-Current Assets | 9.04B | 25.64B | 25.46B | 25.28B | 23.92B | 23.71B | 22.98B | 22.95B |
| Total Liabilities | 4.41B | 12.8B | 12.38B | 12.13B | 12.55B | 12.27B | 12.62B | 14.91B |
| Total Current Liabilities | 1.02B | 1.65B | 1.52B | 1.76B | 2.14B | 2.83B | 2.23B | 3.03B |
| Total Non-Current Liabilities | 5.78B | 16.29B | 15.72B | 15.09B | 15.46B | 13.52B | 15.46B | 18.45B |
| Common Equity | 4.16B | 14.74B | 14.74B | 14.74B | 14.75B | 14.75B | 14.75B | 14.75B |
| Retained Earnings | 0 | 2.97B | 3.13B | 3.15B | 0 | 91.07M | 417.17M | 529.94M |
| 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 | 4.99B | 5.33B | 5.51B | 10.91B | 10.89B | 11.11B | 12.29B | 27.66B |
| Total Current Assets | 312.11M | 541.68M | 386.39M | 1.54B | 1.85B | 1.78B | 3.27B | 3.82B |
| Cash and Equivalents | 1.65M | 2.41M | 3.94M | 32.68M | 13.11M | 14.86M | 18.26M | 44.32M |
| Total Non-Current Assets | 3.46B | 3.62B | 3.91B | 7.52B | 7.62B | 7.81B | 7.88B | 15.1B |
| Total Liabilities | 1.53B | 1.71B | 1.6B | 3.39B | 3.27B | 3.3B | 4.41B | 12.55B |
| Total Current Liabilities | 224.86M | 316.57M | 255.07M | 239.51M | 423.73M | 727.48M | 1.02B | 2.14B |
| Total Non-Current Liabilities | 1.98B | 2.12B | 1.91B | 5.23B | 4.61B | 4.14B | 5.78B | 15.46B |
| Total Equity | 3.46B | 3.62B | 3.91B | 7.52B | 7.62B | 7.81B | 7.88B | 15.1B |
| Common Equity | 1.4B | 1.4B | 1.4B | 4.16B | 4.16B | 4.16B | 4.16B | 14.75B |
| Retained Earnings | 0 | 0 | 0 | -84.31M | 0 | 0 | 0 | 0 |
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