Baumer Sa BALM3 Balance Sheet

Income Statement

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	248.61M	249.04M	248.13M	249.7M	249.93M	255.65M	263.44M	269.17M
Total Current Assets	175.99M	175.09M	173.38M	176.35M	176.9M	181.33M	188.63M	195.56M
Cash and Equivalents	8.86M	11.3M	13.97M	12.34M	13.86M	14.83M	12.63M	11.48M
Total Non-Current Assets	101.27M	104.81M	106.36M	104.55M	102.08M	106.84M	107.84M	106.62M
Total Liabilities	114.02M	109.18M	103.92M	101.37M	104.33M	105.1M	106.38M	106.85M
Total Current Liabilities	69.99M	64.56M	59.33M	57.32M	62.64M	63.5M	68.92M	69.39M
Total Non-Current Liabilities	63.01M	64.22M	64.16M	63.15M	58.03M	57.87M	53.74M	53.73M
Common Equity	66M	66M	66M	66M	70M	70M	70M	70M
Retained Earnings	0	0	0	0	0	0	0	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	170.69M	180.85M	189.89M	190.59M	214.53M	228.13M	248.61M	249.93M
Total Current Assets	95.05M	104.6M	115.28M	111.87M	129.95M	157.55M	175.99M	176.9M
Cash and Equivalents	5.06M	4.2M	2.96M	5.66M	16.87M	12.98M	8.86M	13.86M
Total Non-Current Assets	98.15M	100.54M	104.17M	108.13M	121.25M	131.72M	134.59M	145.6M
Total Liabilities	72.54M	80.31M	85.72M	82.46M	93.28M	96.41M	114.02M	104.33M
Total Current Liabilities	42.36M	54.39M	59.69M	59.37M	63.47M	59.11M	69.99M	62.64M
Total Non-Current Liabilities	52.3M	43.89M	43.36M	38.14M	42.14M	52.69M	63.01M	58.03M
Total Equity	98.15M	100.54M	104.17M	108.13M	121.25M	131.72M	134.59M	145.6M
Common Equity	15M	15M	15M	15M	41M	41M	66M	70M
Retained Earnings	0	0	0	0	0	0	0	0