Allpark Empreendimentos ... ON ALPK3 Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.58B	2.53B	2.57B	2.61B	2.56B	2.71B	2.67B	2.57B
Total Current Assets	276.89M	209.76M	225.37M	293.22M	274.86M	442.38M	434.06M	363.6M
Cash and Equivalents	96.4M	37.35M	52.9M	118.34M	137.41M	306.63M	296.34M	231.15M
Total Non-Current Assets	2.11B	2.12B	2.16B	2.14B	2.12B	2.09B	2.08B	2.07B
Total Liabilities	2.01B	2.01B	2.07B	2.14B	2.14B	2.32B	2.3B	2.18B
Total Current Liabilities	690.91M	732.35M	734.58M	671.46M	909.51M	698.26M	724.74M	663.1M
Total Non-Current Liabilities	2.27B	2.16B	2.23B	2.51B	2.04B	2.81B	2.72B	2.64B
Common Equity	614.46M	614.46M	635.24M	635.24M	635.24M	635.24M	635.24M	635.24M
Retained Earnings	-827.29M	-871.16M	-908.31M	-943.41M	-988.16M	-1.02B	-1.04B	-1.05B

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