Alphaville S.A. AVLL3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.76B	1.73B	1.75B	1.74B	1.42B	0	1.28B	1.37B
Total Current Assets	631.94M	633.34M	667.59M	672.63M	380.9M	0	405.03M	518.77M
Cash and Equivalents	3.22M	26.23M	7.77M	5.15M	1.9M	0	3.39M	20.54M
Total Non-Current Assets	1.13B	1.09B	1.08B	1.08B	1.05B	0	879.94M	857.45M
Total Liabilities	1.94B	2.02B	2.14B	2.19B	1.93B	0	2.05B	1.43B
Total Current Liabilities	1.39B	918.74M	1.2B	1.29B	1.2B	0	950.16M	706.43M
Total Non-Current Liabilities	789.89M	1.87B	1.55B	1.49B	1.3B	0	2.03B	1.24B
Common Equity	1.58B	1.58B	1.58B	1.58B	1.76B	0	1.76B	2.43B
Retained Earnings	-2.82B	-2.93B	-3.03B	-3.09B	-3.33B	0	-3.62B	-3.57B

Year End December 30 2023	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.23B	2.3B	1.86B	1.75B	1.28B
Total Current Assets	808.55M	947.06M	658.85M	667.59M	405.03M
Cash and Equivalents	23.09M	21.23M	11.14M	7.77M	3.39M
Total Non-Current Assets	537.69M	396.67M	12.8M	-392.46M	-771.73M
Total Liabilities	1.69B	1.9B	1.85B	2.14B	2.05B
Total Current Liabilities	470.78M	630M	682.29M	1.2B	950.16M
Total Non-Current Liabilities	2.14B	2.14B	1.99B	1.55B	2.03B
Total Equity	537.69M	396.67M	12.8M	-392.46M	-771.73M
Common Equity	1.26B	1.58B	1.58B	1.58B	1.76B
Retained Earnings	-1.94B	-2.24B	-2.62B	-3.03B	-3.62B