BBM LOGÍSTICA ON BBML3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.04B	1.06B	1.1B	1.06B	1.06B	1.04B	1.06B	1.16B
Total Current Assets	433.85M	440.98M	445.76M	399.58M	392.58M	400.95M	417.3M	416.53M
Cash and Equivalents	70.04M	71.93M	4.23M	63.2M	61.71M	59.56M	26.01M	15.07M
Total Non-Current Assets	714.15M	992.57M	684.06M	671.29M	689.04M	670.38M	683.35M	813.58M
Total Liabilities	923.41M	962.61M	1.01B	992.84M	1.02B	1.04B	1.08B	1.15B
Total Current Liabilities	551.38M	411.49M	462.96M	488.47M	547.57M	585.56M	786.85M	589.1M
Total Non-Current Liabilities	566.25M	941.62M	906.37M	822.43M	788.07M	750.96M	430.33M	932.37M
Common Equity	95.3M	95.3M	95.3M	95.3M	95.3M	95.3M	95.3M	95.3M
Retained Earnings	-18.55M	-37.57M	-49.29M	-26.85M	-55.27M	-94.23M	-115.21M	-80.67M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	313.21M	664.12M	814.46M	962.19M	1.06B	1.16B
Total Current Assets	152.92M	264.73M	312.33M	388.31M	399.58M	416.53M
Cash and Equivalents	1.16M	14.9M	22.51M	38.58M	63.2M	15.07M
Total Non-Current Assets	99.49M	120.75M	127.54M	136.7M	68.46M	14.63M
Total Liabilities	213.72M	543.37M	686.92M	825.49M	992.84M	1.15B
Total Current Liabilities	116.28M	243.31M	355.33M	429.25M	488.47M	589.1M
Total Non-Current Liabilities	168.98M	453.48M	509.68M	643.17M	822.43M	932.37M
Total Equity	99.49M	120.75M	127.54M	136.7M	68.46M	14.63M
Common Equity	85.9M	95.3M	95.3M	95.3M	95.3M	95.3M
Retained Earnings	3.16M	0	0	0	-26.85M	-80.67M