Biomm SA (BIOM3)
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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 | 405.09M | 376M | 342.3M | 339.41M | 344.7M | 541.44M | 504.14M | 486.44M |
| Total Current Assets | 183.51M | 156.31M | 125.55M | 121.47M | 128.27M | 327.11M | 286.5M | 268.53M |
| Cash and Equivalents | 75.93M | 38.25M | 24.5M | 21.04M | 26M | 118M | 77.01M | 59.83M |
| Total Non-Current Assets | 382.32M | 381.41M | 378.48M | 382.02M | 381.27M | 378.96M | 383.65M | 384.55M |
| Total Liabilities | 245.98M | 234.83M | 221.37M | 240.39M | 221.76M | 218.56M | 199.47M | 198.07M |
| Total Current Liabilities | 92.46M | 59.25M | 78.83M | 86.71M | 84.15M | 86.83M | 72.1M | 79.88M |
| Total Non-Current Liabilities | 274.75M | 318.33M | 252.8M | 257.83M | 243.55M | 230.79M | 219.55M | 202.71M |
| Common Equity | 637.99M | 637.99M | 637.99M | 637.99M | 682.99M | 900M | 900M | 900M |
| Retained Earnings | -495.26M | -513.2M | -533.42M | -555.35M | -576.4M | -593.49M | -611.77M | -628.05M |
| 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 | 237.39M | 262.39M | 305.68M | 388.77M | 434.97M | 369.83M | 405.09M | 344.7M |
| Total Current Assets | 51.49M | 64.37M | 109.85M | 147.24M | 200.9M | 141.79M | 183.51M | 128.27M |
| Cash and Equivalents | 7.83M | 8.63M | 15.81M | 30.08M | 35.41M | 31.37M | 75.93M | 26M |
| Total Non-Current Assets | 65.93M | 59.3M | 106.09M | 153.56M | 191.48M | 111.59M | 159.11M | 122.94M |
| Total Liabilities | 171.46M | 203.09M | 199.59M | 235.21M | 243.49M | 258.25M | 245.98M | 221.76M |
| Total Current Liabilities | 19.72M | 43.32M | 41.26M | 60.8M | 66.27M | 78.73M | 92.46M | 84.15M |
| Total Non-Current Liabilities | 264.8M | 294.61M | 289.04M | 317.22M | 321.93M | 313.59M | 274.75M | 243.55M |
| Total Equity | 65.93M | 59.3M | 106.09M | 153.56M | 191.48M | 111.59M | 159.11M | 122.94M |
| Common Equity | 168.58M | 200M | 287.44M | 388.54M | 496.48M | 497.86M | 637.99M | 682.99M |
| Retained Earnings | -115.17M | -153.3M | -195.86M | -251.68M | -322.44M | -402.7M | -495.26M | -576.4M |
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