ALFA CONSORCIO PND BRGE8 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$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	3.12B	3.17B	3.33B	3.38B	2.92B	2.94B	2.95B	2.99B
Total Current Assets	1.81B	1.85B	1.98B	2.04B	1.61B	1.63B	1.64B	1.7B
Cash and Equivalents	4.05M	3.41M	4.08M	3.84M	2.22M	2.09M	2.77M	3.55M
Total Non-Current Assets	1.31B	1.32B	1.35B	1.34B	1.31B	1.31B	1.32B	1.29B
Total Liabilities	1.36B	1.37B	1.51B	1.56B	1.07B	1.08B	1.06B	1.11B
Total Current Liabilities	679.27M	704.28M	853.32M	875.45M	996.33M	526.84M	523.51M	553.88M
Total Non-Current Liabilities	676.68M	665.1M	657.2M	688.08M	70.53M	551.16M	534.5M	552.97M
Common Equity	469.88M	469.88M	469.88M	469.88M	501.9M	501.9M	501.9M	501.9M
Retained Earnings	6.93M	22.88M	74.92M	0	7.99M	19.06M	38.5M	0

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	3.25B	3.14B	3.16B	3.32B	3.04B	3.08B	3.38B	2.99B
Total Current Assets	1.86B	1.88B	1.94B	2.04B	1.84B	1.8B	2.04B	1.7B
Cash and Equivalents	1.9M	3.93M	2.85M	5.87M	5.87M	3.31M	3.84M	3.55M
Total Non-Current Assets	1.54B	1.6B	1.69B	1.76B	1.81B	1.77B	1.82B	1.88B
Total Liabilities	1.71B	1.54B	1.47B	1.56B	1.23B	1.31B	1.56B	1.11B
Total Current Liabilities	1.28B	1.29B	1.32B	810.41M	541.82M	643.65M	875.45M	553.88M
Total Non-Current Liabilities	733.84M	403.94M	202.43M	768.71M	686.26M	663.08M	688.08M	552.97M
Total Equity	1.54B	1.6B	1.69B	1.76B	1.81B	1.77B	1.82B	1.88B
Common Equity	364.1M	387.42M	406.94M	427.15M	446.28M	461.71M	469.88M	501.9M
Retained Earnings	0	0	0	0	0	0	0	0