IND CATAGUAS ON CATA3 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	288.2M	337.22M	384.27M	385.54M	392.47M	410.68M	398.43M	373.84M
Total Current Assets	150.1M	195.34M	239.22M	243.42M	248.66M	267.05M	250.43M	239.17M
Cash and Equivalents	15.71M	41.03M	45.57M	58.87M	55.84M	84.98M	79.68M	61.29M
Total Non-Current Assets	218.34M	223.53M	230.16M	230.46M	233.08M	233.04M	241.47M	231.09M
Total Liabilities	135.91M	185.56M	217.53M	217.79M	218.08M	234.25M	215.76M	192.21M
Total Current Liabilities	69.58M	115.49M	151.04M	147.86M	146.79M	144.05M	129.51M	111.7M
Total Non-Current Liabilities	121.13M	123.06M	117.22M	125.07M	127.47M	165.79M	158.55M	146.69M
Common Equity	73.29M	73.29M	73.29M	73.29M	73.29M	73.29M	73.29M	73.29M
Retained Earnings	4.25M	3.91M	19.28M	0	6.93M	12.24M	18.82M	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	263.35M	243.42M	224.7M	230.65M	235.78M	280.73M	385.54M	373.84M
Total Current Assets	143.81M	128.37M	115.48M	94.28M	110.77M	142.44M	243.42M	239.17M
Cash and Equivalents	29.46M	25M	4.67M	12.48M	26.83M	22.68M	58.87M	61.29M
Total Non-Current Assets	145.28M	134.15M	130.11M	137.11M	130.36M	148.32M	167.74M	181.62M
Total Liabilities	118.07M	109.27M	94.6M	93.54M	105.42M	132.41M	217.79M	192.21M
Total Current Liabilities	65.92M	64.31M	51.05M	44.33M	50.63M	61.93M	147.86M	111.7M
Total Non-Current Liabilities	70.38M	61.01M	72.2M	85.51M	95.18M	128.95M	125.07M	146.69M
Total Equity	145.28M	134.15M	130.11M	137.11M	130.36M	148.32M	167.74M	181.62M
Common Equity	73.29M	73.29M	73.29M	73.29M	73.29M	73.29M	73.29M	73.29M
Retained Earnings	0	43.73M	0	0	0	0	0	0