Clear Sale S.A. CLSA3 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$)	BRL (R$)
Total Assets	915.49M	899.17M	895.5M	898.22M	881.17M	869.97M	870.07M	857.97M
Total Current Assets	658.82M	627.15M	610.47M	589.97M	556.12M	536.33M	521.32M	494.98M
Cash and Equivalents	479.58M	467.21M	416.21M	396.54M	388.8M	392.23M	361.88M	359.57M
Total Non-Current Assets	270.81M	287.71M	299.18M	320.5M	321.15M	329.42M	344.04M	358.48M
Total Liabilities	170.24M	169.26M	168.16M	182.13M	160.25M	155.85M	162.78M	160.89M
Total Current Liabilities	132.21M	142.76M	147.11M	164.13M	143.31M	140.05M	146.83M	143.87M
Total Non-Current Liabilities	61.82M	43.94M	32.49M	22.17M	18.6M	15.8M	15.96M	17.02M
Common Equity	789.38M	789.38M	789.38M	789.38M	789.38M	789.38M	789.38M	789.38M
Retained Earnings	-92.36M	-109.79M	-111.66M	-125.59M	-120.36M	-120.36M	-139.83M	-150.17M

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