Alupar Unt N2 (ALUP3)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 27.38B | 27.93B | 28.61B | 28.11B | 28.27B | 28.44B | 28.9B | 30.09B |
| Total Current Assets | 5.02B | 5.37B | 5.6B | 5.23B | 5.38B | 5.42B | 5.59B | 6.4B |
| Cash and Equivalents | 864.02M | 850.48M | 1.07B | 812.59M | 935.31M | 823.21M | 949.53M | 1.17B |
| Total Non-Current Assets | 27.39B | 27.81B | 28.32B | 28.22B | 28.35B | 28.53B | 28.86B | 29.39B |
| Total Liabilities | 16.72B | 17.56B | 17.87B | 17.26B | 17.41B | 17.81B | 17.85B | 18.83B |
| Total Current Liabilities | 1.76B | 2.56B | 2.61B | 2.14B | 2.84B | 3.25B | 3.34B | 4.02B |
| Total Non-Current Liabilities | 25.36B | 25.49B | 25.72B | 25.49B | 24.33B | 24.2B | 23.96B | 24.4B |
| Common Equity | 2.98B | 2.98B | 2.98B | 3.31B | 3.31B | 3.31B | 3.31B | 3.67B |
| Retained Earnings | 726.66M | 0 | 230.71M | 452.9M | 516.33M | 0 | 254.94M | 425.46M |
| 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 |
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