BIC MONARK ON BMKS3 Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	216.03M	223.86M	216.94M	228.97M	233.55M	234.3M	229.32M	234.96M
Total Current Assets	168.59M	170.36M	171.59M	181.14M	191.43M	194.7M	175.69M	177.58M
Cash and Equivalents	146.35M	151M	154.17M	164.67M	172.34M	181.96M	159.64M	163.41M
Total Non-Current Assets	49.86M	55.57M	47.21M	49.42M	43.35M	40.47M	47.16M	63.99M
Total Liabilities	24.06M	25.98M	23.5M	22.87M	30.1M	29M	31.28M	30.31M
Total Current Liabilities	6.3M	6.35M	6.72M	5.03M	12.44M	12.11M	6.89M	4.89M
Total Non-Current Liabilities	17.77M	19.96M	16.85M	17.89M	17.66M	16.91M	29.27M	29.89M
Common Equity	133.01M	133.01M	133.01M	133.01M	133.01M	133.01M	133.01M	133.01M
Retained Earnings	0	1.56M	8.27M	18.94M	0	3.33M	10.62M	14.49M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	196.96M	216.52M	201.71M	203.11M	220.65M	216.48M	216.03M	233.55M
Total Current Assets	176.78M	187.32M	170.86M	165.95M	164.87M	165.46M	168.59M	191.43M
Cash and Equivalents	268k	166.07M	158.55M	322k	148.8M	270k	146.35M	172.34M
Total Non-Current Assets	177.33M	188.2M	182.5M	184.47M	190.31M	190.46M	191.97M	203.45M
Total Liabilities	19.64M	28.32M	19.21M	18.63M	30.33M	26.03M	24.06M	30.1M
Total Current Liabilities	5.85M	11.27M	4.68M	3.33M	6.03M	5.23M	6.3M	12.44M
Total Non-Current Liabilities	13.79M	17.05M	14.54M	15.3M	24.31M	20.8M	17.77M	17.66M
Total Equity	177.33M	188.2M	182.5M	184.47M	190.31M	190.46M	191.97M	203.45M
Common Equity	133.01M	133.01M	133.01M	133.01M	133.01M	133.01M	133.01M	133.01M
Retained Earnings	0	0	0	0	0	0	0	0