Siderurgica J L Aliperti Sa (APTI4)
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| 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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 478.64M | 481.58M | 488.07M | 478.01M | 491.54M | 493.74M | 500.12M | 496M |
| Total Current Assets | 175.25M | 185.45M | 213.81M | 190.35M | 207.76M | 206.81M | 213.52M | 212.71M |
| Cash and Equivalents | 61.36M | 59.2M | 76.93M | 68.72M | 86.5M | 79.97M | 71.23M | 62.91M |
| Total Non-Current Assets | 553.16M | 545.43M | 523.29M | 536.61M | 532.69M | 535.76M | 535.11M | 531.56M |
| Total Liabilities | 271.24M | 278.98M | 272.37M | 264.91M | 268.7M | 242.91M | 237.05M | 231.95M |
| Total Current Liabilities | 36.3M | 41.33M | 33.43M | 20.55M | 22.29M | 24.66M | 21.18M | 19.82M |
| Total Non-Current Liabilities | 284.39M | 288.47M | 291.86M | 298.11M | 301.07M | 274M | 272.69M | 270.06M |
| Common Equity | 48.96M | 48.96M | 48.96M | 48.96M | 48.96M | 48.96M | 48.96M | 48.96M |
| Retained Earnings | 0 | 0 | 8.29M | 5.7M | 0 | 0 | 0 | 41.34M |
| 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 | 425.03M | 422M | 417.75M | 437.5M | 483.86M | 503.72M | 478.64M | 491.54M |
| Total Current Assets | 72.59M | 72.62M | 70.98M | 69.78M | 145.29M | 193.39M | 175.25M | 207.76M |
| Cash and Equivalents | 15.08M | 56k | 36k | 105k | 91k | 60.07M | 61.36M | 86.5M |
| Total Non-Current Assets | 277.21M | 244.92M | 232.04M | 236.56M | 261.36M | 232.45M | 207.4M | 222.83M |
| Total Liabilities | 147.82M | 177.08M | 185.71M | 200.95M | 222.49M | 271.27M | 271.24M | 268.7M |
| Total Current Liabilities | 16.63M | 29.86M | 43.82M | 66.62M | 58.28M | 41.4M | 36.3M | 22.29M |
| Total Non-Current Liabilities | 174.01M | 199.99M | 191.56M | 177.4M | 207.29M | 274.36M | 284.39M | 301.07M |
| Total Equity | 277.21M | 244.92M | 232.04M | 236.56M | 261.36M | 232.45M | 207.4M | 222.83M |
| Common Equity | 48.96M | 48.96M | 48.96M | 48.96M | 48.96M | 48.96M | 48.96M | 48.96M |
| Retained Earnings | 0 | -46k | -8.9M | -27.02M | 0 | 0 | 0 | 0 |
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