Cia Fiacao Tecidos Cedro Cachoeira (CEDO4)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 934.62M | 879.02M | 900.72M | 839.64M | 840.56M | 882.19M | 871.93M | 890.87M |
| Total Current Assets | 510.53M | 486.12M | 522.14M | 458.55M | 455.6M | 475.31M | 446.11M | 450.18M |
| Cash and Equivalents | 16.07M | 16.15M | 22.82M | 12.62M | 35.95M | 81.94M | 6.02M | 2.58M |
| Total Non-Current Assets | 717.58M | 692.56M | 684.15M | 695M | 707.17M | 736.29M | 774.33M | 797.8M |
| Total Liabilities | 808.5M | 759.2M | 767.66M | 686.81M | 653.92M | 682.19M | 656.51M | 657.88M |
| Total Current Liabilities | 595.86M | 541.46M | 503.46M | 429.61M | 396.36M | 340.38M | 327.39M | 357.69M |
| Total Non-Current Liabilities | 331.74M | 327.24M | 422.95M | 414.25M | 410.74M | 582.1M | 561.73M | 512.57M |
| Common Equity | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M |
| Retained Earnings | -88.42M | -91.43M | -75.35M | -55.21M | -24.63M | -11.42M | 3.9M | 21.57M |
| 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 | 527.22M | 575.44M | 700.21M | 732.47M | 689.03M | 830.42M | 879.02M | 882.19M |
| Total Current Assets | 208.06M | 225.65M | 308.8M | 315.25M | 295.75M | 422.29M | 486.12M | 475.31M |
| Cash and Equivalents | 2.44M | 1.88M | 4.45M | 17.29M | 13.31M | 14.33M | 16.15M | 81.94M |
| Total Non-Current Assets | 77.52M | 162.96M | 208.7M | 194.78M | 148.86M | 146.84M | 119.82M | 200.01M |
| Total Liabilities | 449.7M | 412.48M | 491.51M | 537.7M | 540.18M | 683.58M | 759.2M | 682.19M |
| Total Current Liabilities | 203.7M | 226.95M | 296.98M | 325.67M | 308.05M | 485.18M | 541.46M | 340.38M |
| Total Non-Current Liabilities | 388.02M | 334.6M | 344.13M | 359.33M | 382.26M | 313.12M | 327.24M | 582.1M |
| Total Equity | 77.52M | 162.96M | 208.7M | 194.78M | 148.86M | 146.84M | 119.82M | 200.01M |
| Common Equity | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M |
| Retained Earnings | -162.76M | -68.88M | -18.83M | -35.17M | -75.86M | -73.78M | -91.43M | -11.42M |
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