Allpark Empreendimentos Participacoes Servicos S.A. ALPK3 Balance Sheet

Income Statement

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$)	BRL (R$)
Total Assets	2.56B	2.71B	2.67B	2.57B	2.52B	2.49B	2.66B	2.64B
Total Current Assets	274.86M	442.38M	434.06M	363.6M	338.7M	311.17M	499.03M	513M
Cash and Equivalents	137.41M	306.63M	296.34M	231.15M	189.52M	135.56M	304.4M	271.69M
Total Non-Current Assets	2.12B	2.09B	2.08B	2.07B	2.05B	2.06B	2.05B	2.03B
Total Liabilities	2.14B	2.32B	2.3B	2.18B	2.14B	2.13B	2.29B	2.27B
Total Current Liabilities	909.51M	698.26M	724.74M	663.1M	684.32M	634.63M	717.88M	721.1M
Total Non-Current Liabilities	2.04B	2.81B	2.72B	2.64B	2.54B	2.61B	2.77B	2.73B
Common Equity	635.24M	635.24M	635.24M	635.24M	645.63M	645.63M	645.63M	645.63M
Retained Earnings	-988.16M	-1.02B	-1.04B	-1.05B	-1.05B	-1.06B	-1.06B	-1.05B

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.32B	2.42B	2.7B	2.58B	2.56B	2.52B
Total Current Assets	171.29M	249.14M	202.98M	276.89M	274.86M	338.7M
Cash and Equivalents	41.3M	12.93M	4.8M	96.4M	137.41M	189.52M
Total Non-Current Assets	772.23M	581.12M	686.99M	562.05M	425.82M	374.28M
Total Liabilities	551.78M	1.84B	2.01B	2.01B	2.14B	2.14B
Total Current Liabilities	375.9M	496.91M	810.41M	690.91M	909.51M	684.32M
Total Non-Current Liabilities	248.25M	1.65B	1.59B	2.27B	2.04B	2.54B
Total Equity	772.23M	581.12M	686.99M	562.05M	425.82M	374.28M
Common Equity	212.15M	212.15M	512.45M	614.46M	635.24M	645.63M
Retained Earnings	-225.4M	-432.97M	-603.93M	-827.29M	-988.16M	-1.05B