Bombril Sa (ex Bombril Cirio Sa) (BOBR3)
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| 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$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 839.66M | 864.84M | 904.49M | 864.39M | 878M | 850.71M | 900.8M | 826.46M |
| Total Current Assets | 377.28M | 407.05M | 426.31M | 412.73M | 444.67M | 402.1M | 438.03M | 400.69M |
| Cash and Equivalents | 20.78M | 8.51M | 39.63M | 15.89M | 80.76M | 36.19M | 38.21M | 17.51M |
| Total Non-Current Assets | 717.63M | 713.21M | 734.72M | 704.79M | 687.25M | 705.97M | 719M | 682.29M |
| Total Liabilities | 1.04B | 1.06B | 1.08B | 1.02B | 1.01B | 967.88M | 972.75M | 881.96M |
| Total Current Liabilities | 625.4M | 649M | 680.64M | 632.14M | 591.36M | 525.92M | 524.3M | 459.25M |
| Total Non-Current Liabilities | 510.4M | 504.98M | 509.06M | 481.7M | 557.04M | 607.94M | 632.84M | 587.38M |
| Common Equity | 879.79M | 879.79M | 879.79M | 879.79M | 940.33M | 879.79M | 879.79M | 879.79M |
| Retained Earnings | -1.17B | -1.16B | -1.15B | -1.12B | -1.1B | -1.08B | -1.04B | -1.02B |
| 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 | 711.1M | 685.37M | 631.66M | 657.59M | 674.95M | 852.33M | 864.39M | 826.46M |
| Total Current Assets | 242.39M | 321.21M | 280.6M | 270.19M | 282.85M | 373.72M | 412.73M | 400.69M |
| Cash and Equivalents | 9.45M | 18.31M | 9.44M | 8.97M | 11.72M | 20.54M | 15.89M | 17.51M |
| Total Non-Current Assets | -273.41M | -146.63M | -241.39M | -285.12M | -245.16M | -178.26M | -155.67M | -55.51M |
| Total Liabilities | 984.51M | 831.99M | 873.05M | 942.71M | 920.11M | 1.03B | 1.02B | 881.96M |
| Total Current Liabilities | 584.17M | 483.25M | 515.78M | 470.03M | 489.6M | 657.33M | 632.14M | 459.25M |
| Total Non-Current Liabilities | 422.76M | 399.3M | 381.33M | 535.67M | 478.95M | 417.7M | 481.7M | 587.38M |
| Total Equity | -273.41M | -146.63M | -241.39M | -285.12M | -245.16M | -178.26M | -155.67M | -55.51M |
| Common Equity | 795.14M | 795.14M | 795.14M | 879.79M | 879.79M | 879.79M | 879.79M | 879.79M |
| Retained Earnings | -1.41B | -1.13B | -1.22B | -1.26B | -1.22B | -1.15B | -1.12B | -1.02B |
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