CCR SA CCRO3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	50.55B	50.78B	54.69B	52.91B	54.64B	56.41B	55.41B	59.08B
Total Current Assets	12.62B	10.91B	13.8B	11.32B	10.99B	12.39B	10.28B	12.57B
Cash and Equivalents	5.23B	4.59B	9.15B	6.98B	4.55B	5.9B	4.46B	6.8B
Total Non-Current Assets	38.92B	40.54B	41.59B	42.35B	44.49B	44.9B	46.04B	47.51B
Total Liabilities	38.72B	38.33B	42.03B	39.75B	41.57B	42.9B	41.53B	45.18B
Total Current Liabilities	10.77B	12.82B	11.55B	10.03B	8.48B	8.43B	6.75B	6.36B
Total Non-Current Liabilities	49.68B	44.57B	54.43B	52.96B	59.57B	62.19B	62.81B	70.99B
Common Equity	6.02B	6.02B	6.02B	6.02B	6.02B	6.02B	6.02B	6.02B
Retained Earnings	0	629.33M	899.54M	1.15B	0	340.91M	608.84M	1.03B

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	24.56B	30.61B	30.82B	33.26B	33.45B	41.36B	50.55B	54.64B
Total Current Assets	4.24B	6.42B	4.74B	7.13B	8.13B	7.91B	12.62B	10.99B
Cash and Equivalents	90.51M	161.08M	324.65M	1.26B	3.55B	4.59B	5.23B	4.55B
Total Non-Current Assets	4.14B	8.49B	8.43B	8.44B	7.94B	8.57B	11.82B	13.08B
Total Liabilities	20.41B	22.12B	22.38B	24.82B	25.51B	32.79B	38.72B	41.57B
Total Current Liabilities	7.18B	5.91B	5.06B	6.52B	7.62B	5.85B	10.77B	8.48B
Total Non-Current Liabilities	24.03B	29.65B	31.41B	33.28B	32.73B	50.2B	49.68B	59.57B
Total Equity	4.14B	8.49B	8.43B	8.44B	7.94B	8.57B	11.82B	13.08B
Common Equity	2.03B	6.02B	6.02B	6.02B	6.02B	6.02B	6.02B	6.02B
Retained Earnings	0	0	0	0	0	0	0	0