Bahema Sa (BAHI3)
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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 | 649.08M | 638.53M | 646.39M | 624.39M | 595.36M | 562.04M | 547.05M | 608M |
| Total Current Assets | 42.73M | 24.79M | 46.42M | 33.86M | 58.56M | 37.24M | 35M | 115.13M |
| Cash and Equivalents | 19.67M | 3.3M | 24.09M | 10.24M | 36.97M | 17.28M | 10.79M | 2.31M |
| Total Non-Current Assets | 565.77M | 585.82M | 587.09M | 586.98M | 519.98M | 500.62M | 487.44M | 480.64M |
| Total Liabilities | 562.03M | 569.27M | 568.66M | 571M | 472.72M | 456.9M | 453.95M | 454.34M |
| Total Current Liabilities | 229.97M | 247.25M | 247.79M | 268.57M | 174.99M | 153.44M | 170.17M | 172.37M |
| Total Non-Current Liabilities | 421.79M | 403.05M | 415.51M | 380.93M | 372.73M | 393.12M | 365.93M | 373.29M |
| Common Equity | 324.59M | 324.59M | 348.92M | 348.92M | 348.92M | 348.92M | 348.92M | 348.92M |
| Retained Earnings | -229.84M | -246.37M | -260.64M | -280.38M | -236.54M | -254.3M | -266.16M | -280.24M |
| 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 | 36.24M | 94.08M | 80.67M | 191.1M | 602.71M | 616.33M | 649.08M | 595.36M |
| Total Current Assets | 33.79M | 41.09M | 19.24M | 52.74M | 63.7M | 52.08M | 42.73M | 58.56M |
| Cash and Equivalents | 29.69M | 1.78M | 2.62M | 778k | 4.1M | 12.53M | 19.67M | 36.97M |
| Total Non-Current Assets | 33.22M | 58.85M | 56.06M | 125.07M | 186.57M | 149.72M | 87.05M | 122.64M |
| Total Liabilities | 3.02M | 35.23M | 24.6M | 66.03M | 416.14M | 466.61M | 562.03M | 472.72M |
| Total Current Liabilities | 1.99M | 22.62M | 18.32M | 33.68M | 158.85M | 235.73M | 229.97M | 174.99M |
| Total Non-Current Liabilities | 1.03M | 12.67M | 6.28M | 33.29M | 286.36M | 260.17M | 421.79M | 372.73M |
| Total Equity | 33.22M | 58.85M | 56.06M | 125.07M | 186.57M | 149.72M | 87.05M | 122.64M |
| Common Equity | 26.4M | 56.09M | 56.09M | 129.3M | 130.08M | 207.66M | 324.59M | 348.92M |
| Retained Earnings | 0 | -4.56M | 0 | -7.18M | -53.06M | -120.42M | -229.84M | -236.54M |
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