Sao Paulo Alpargatas Sa ALPA3 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	0	0	0	0	8.13B	7.77B	7.9B	6.33B
Total Current Assets	0	0	0	0	3.28B	2.92B	3.11B	3.2B
Cash and Equivalents	0	0	0	0	480.86M	414.29M	694.18M	922.53M
Total Non-Current Assets	0	0	0	0	5.98B	6.04B	6.03B	4.37B
Total Liabilities	0	0	0	0	2.62B	2.46B	2.51B	2.6B
Total Current Liabilities	0	0	0	0	1.31B	1.17B	884.39M	985.11M
Total Non-Current Liabilities	0	0	0	0	2.32B	2.3B	2.99B	2.97B
Common Equity	0	0	0	0	3.97B	3.97B	3.97B	3.97B
Retained Earnings	0	0	0	0	0	0	0	-1.87B

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	3.78B	3.85B	3.98B	4.52B	4.81B	8.03B	8.5B	6.33B
Total Current Assets	2.26B	2.44B	2.39B	2.61B	2.68B	3.22B	3.77B	3.2B
Cash and Equivalents	86.14M	141.23M	176.23M	566.26M	693M	583.18M	647.52M	922.53M
Total Non-Current Assets	2.07B	2.26B	2.47B	2.73B	3.02B	3.47B	5.76B	3.73B
Total Liabilities	1.72B	1.59B	1.51B	1.79B	1.8B	4.56B	2.74B	2.6B
Total Current Liabilities	994.53M	1.12B	1.16B	1.26B	1.28B	4.29B	1.49B	985.11M
Total Non-Current Liabilities	1.13B	811.1M	581.33M	632.78M	622.86M	275.85M	2.26B	2.97B
Total Equity	2.07B	2.26B	2.47B	2.73B	3.02B	3.47B	5.76B	3.73B
Common Equity	648.5M	648.5M	648.5M	1.5B	1.5B	1.5B	3.97B	3.97B
Retained Earnings	0	0	0	0	0	0	0	-1.87B