Meliuz S.A ON CASH3 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$)
Total Assets	863.49M	1.32B	1.32B	1.36B	1.25B	1.17B	1.2B	979M
Total Current Assets	626.43M	882.85M	884.66M	922.99M	814.91M	922.17M	946.73M	740.91M
Cash and Equivalents	504.3M	404.94M	486.58M	455.77M	196.07M	59.7M	165.69M	69.36M
Total Non-Current Assets	241.85M	445.97M	443.83M	439.56M	434.8M	252.93M	256.21M	239.47M
Total Liabilities	179.43M	519.4M	534.01M	558.75M	456.84M	393.58M	413.46M	196.51M
Total Current Liabilities	73.11M	401.89M	415.19M	471.61M	369.97M	339.85M	357.44M	131.57M
Total Non-Current Liabilities	106.39M	118.05M	118.82M	87.14M	87.65M	54.5M	56.66M	65.43M
Common Equity	772.18M	920.39M	920.48M	920.48M	920.48M	920.48M	920.48M	920.48M
Retained Earnings	-41.04M	-68.71M	-86.38M	-91M	-101.62M	-114.93M	-107.92M	-109.56M

Year End December 30 2023	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	29.31M	377.2M	902.83M	1.36B	979M
Total Current Assets	22.35M	354.68M	667.12M	922.99M	740.91M
Cash and Equivalents	144k	3.08M	514.75M	455.77M	69.36M
Total Non-Current Assets	15.67M	357.48M	695.48M	799.2M	782.49M
Total Liabilities	13.64M	19.72M	207.35M	558.75M	196.51M
Total Current Liabilities	10.95M	19.18M	97.86M	471.61M	131.57M
Total Non-Current Liabilities	2.68M	538k	109.64M	87.14M	65.43M
Total Equity	15.67M	357.48M	695.48M	799.2M	782.49M
Common Equity	10M	344.68M	772.18M	920.48M	920.48M
Retained Earnings	-18.86M	0	-34.4M	-91M	-109.56M