Meliuz S.A (CASH3)
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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$) | ||||
| Total Assets | 863.49M | 1.32B | 1.32B | 1.36B | 1.25B | 0 | 0 | 0 |
| Total Current Assets | 626.43M | 882.85M | 884.66M | 922.99M | 814.91M | 0 | 0 | 0 |
| Cash and Equivalents | 504.3M | 404.94M | 486.58M | 455.77M | 196.07M | 0 | 0 | 0 |
| Total Non-Current Assets | 241.85M | 445.97M | 443.83M | 439.56M | 434.8M | 0 | 0 | 0 |
| Total Liabilities | 179.43M | 519.4M | 534.01M | 558.75M | 456.84M | 0 | 0 | 0 |
| Total Current Liabilities | 73.11M | 401.89M | 415.19M | 471.61M | 369.97M | 0 | 0 | 0 |
| Total Non-Current Liabilities | 106.39M | 118.05M | 118.82M | 87.14M | 87.65M | 0 | 0 | 0 |
| Common Equity | 772.18M | 920.39M | 920.48M | 920.48M | 920.48M | 0 | 0 | 0 |
| Retained Earnings | -41.04M | -68.71M | -86.38M | -91M | -101.62M | 0 | 0 | 0 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| BRL (R$) | 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 |
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