ALUPAR ALUP11 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	26.56B	27.2B	27.38B	27.93B	28.61B	28.11B	28.27B	28.44B
Total Current Assets	4.5B	4.91B	5.02B	5.37B	5.6B	5.23B	5.38B	5.42B
Cash and Equivalents	449.21M	545.25M	864.02M	850.48M	1.07B	812.59M	935.31M	823.21M
Total Non-Current Assets	27B	27.16B	27.39B	27.81B	28.32B	28.22B	28.35B	28.53B
Total Liabilities	15.83B	16.32B	16.72B	17.56B	17.87B	17.26B	17.41B	17.81B
Total Current Liabilities	2.52B	1.8B	1.76B	2.56B	2.61B	2.14B	2.84B	3.25B
Total Non-Current Liabilities	22.3B	24.49B	25.36B	25.49B	25.72B	25.49B	24.33B	24.2B
Common Equity	2.98B	2.98B	2.98B	2.98B	2.98B	3.31B	3.31B	3.31B
Retained Earnings	430.98M	610.99M	726.66M	0	230.71M	452.9M	516.33M	0

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	10.23B	11.46B	14.61B	19.37B	22.58B	25.72B	27.93B	28.44B
Total Current Assets	2.58B	3.6B	4.99B	5.44B	4.08B	4.4B	5.37B	5.42B
Cash and Equivalents	273.55M	1.58B	2.98B	1.03B	674.61M	377.12M	850.48M	823.21M
Total Non-Current Assets	4.56B	5.61B	6.26B	7.54B	8.94B	10B	10.37B	10.63B
Total Liabilities	5.67B	5.86B	8.34B	11.83B	13.63B	15.72B	17.56B	17.81B
Total Current Liabilities	1.78B	1.71B	1.53B	2.09B	2.29B	2.45B	2.56B	3.25B
Total Non-Current Liabilities	7.28B	7.82B	12.51B	17.39B	19.49B	22.37B	25.49B	24.2B
Total Equity	4.56B	5.61B	6.26B	7.54B	8.94B	10B	10.37B	10.63B
Common Equity	2.15B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	3.31B
Retained Earnings	0	0	0	0	0	0	0	0