Excelsior Alimentos Sa (BAUH4)
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| 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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 159.89M | 165.49M | 151.97M | 160.52M | 161.82M | 163.45M | 166.01M | 171.22M |
| Total Current Assets | 43.42M | 51.67M | 63.72M | 72.27M | 72.98M | 74.55M | 68.66M | 74.76M |
| Cash and Equivalents | 7.66M | 7.65M | 13.54M | 25.79M | 27.89M | 30.43M | 28.23M | 33.38M |
| Total Non-Current Assets | 205.58M | 202.26M | 174.21M | 172.49M | 171.99M | 172.06M | 180.94M | 180.3M |
| Total Liabilities | 54.05M | 57.82M | 60.56M | 66.09M | 65.81M | 64.62M | 61M | 61.4M |
| Total Current Liabilities | 51.32M | 47.02M | 52.63M | 60M | 60.76M | 60.47M | 57.31M | 58.15M |
| Total Non-Current Liabilities | 2.73M | 19.13M | 13.77M | 9.42M | 5.89M | 4.15M | 3.69M | 3.25M |
| Common Equity | 44.47M | 44.47M | 44.47M | 44.47M | 44.47M | 44.47M | 44.47M | 44.47M |
| Retained Earnings | 7.01M | 8.84M | 0 | 3.02M | 4.61M | 7.43M | 0 | 4.8M |
| 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 | 69.97M | 81.1M | 89.61M | 121.1M | 148.89M | 161.75M | 151.97M | 166.01M |
| Total Current Assets | 41.62M | 49.36M | 55.14M | 66.84M | 64.16M | 47.27M | 63.72M | 68.66M |
| Cash and Equivalents | 12.19M | 9.03M | 24.3M | 35.38M | 7.09M | 10.91M | 13.54M | 28.23M |
| Total Non-Current Assets | 34.3M | 41.48M | 49.15M | 71.75M | 91.84M | 98.83M | 91.41M | 105.02M |
| Total Liabilities | 35.67M | 39.62M | 40.46M | 49.36M | 57.06M | 62.92M | 60.56M | 61M |
| Total Current Liabilities | 31.53M | 35.41M | 35.85M | 45.8M | 53.36M | 59.95M | 52.63M | 57.31M |
| Total Non-Current Liabilities | 4.54M | 4.42M | 4.64M | 3.56M | 3.69M | 2.97M | 13.77M | 3.69M |
| Total Equity | 34.3M | 41.48M | 49.15M | 71.75M | 91.84M | 98.83M | 91.41M | 105.02M |
| Common Equity | 14M | 30M | 30M | 30M | 30M | 44.47M | 44.47M | 44.47M |
| Retained Earnings | 0 | 0 | 0 | 0 | 47.37M | 0 | 0 | 0 |
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