Clear Sale ON CLSA3 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$)	BRL (R$)
Total Assets	966.62M	931.17M	921.99M	915.49M	899.17M	895.5M	898.22M	881.17M
Total Current Assets	767.92M	712.47M	685.59M	658.82M	627.15M	610.47M	589.97M	556.12M
Cash and Equivalents	642.39M	550.77M	517.54M	479.58M	467.21M	416.21M	396.54M	388.8M
Total Non-Current Assets	215.71M	235.03M	249.6M	270.81M	287.71M	299.18M	320.5M	321.15M
Total Liabilities	227.43M	196.34M	181.73M	170.24M	169.26M	168.16M	182.13M	160.25M
Total Current Liabilities	159.27M	146.89M	136.23M	132.21M	142.76M	147.11M	164.13M	143.31M
Total Non-Current Liabilities	120.23M	90.76M	78.27M	61.82M	43.94M	32.49M	22.17M	18.6M
Common Equity	789.38M	789.38M	789.38M	789.38M	789.38M	789.38M	789.38M	789.38M
Retained Earnings	-94.55M	-100.11M	-97.55M	-92.36M	-109.79M	-111.66M	-125.59M	-120.36M

Year End December 30 2023	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	217.53M	988M	915.49M	881.17M
Total Current Assets	154.76M	885.53M	658.82M	556.12M
Cash and Equivalents	55.19M	744.39M	479.58M	388.8M
Total Non-Current Assets	13.89M	777.3M	745.25M	720.92M
Total Liabilities	203.64M	210.71M	170.24M	160.25M
Total Current Liabilities	106.66M	142.41M	132.21M	143.31M
Total Non-Current Liabilities	167.01M	130.15M	61.82M	18.6M
Total Equity	13.89M	777.3M	745.25M	720.92M
Common Equity	9.26M	789.37M	789.38M	789.38M
Retained Earnings	0	-62.07M	-92.36M	-120.36M