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CSRN5 Cia Energetica Rio Grande Norte Cosern

24.96
0.00 (0.00%)
Last Updated: 06:59:57
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 5.37B5.45B5.65B5.27B5.44B5.66B5.77B5.66B
Total Current Assets 1.56B1.49B1.66B1.23B1.23B1.44B1.46B1.39B
Cash and Equivalents 264M334M595M241M266M397M458M361M
Total Non-Current Assets 3.8B3.95B3.98B4.03B4.2B4.2B4.3B4.26B
Total Liabilities 3.74B4.05B4.37B3.86B3.9B4.13B4.34B4.12B
Total Current Liabilities 1.5B1.83B1.48B1.16B1.35B1.71B1.5B1.45B
Total Non-Current Liabilities 3.63B3.67B5.05B4.72B4.48B4.18B5.1B4.79B
Common Equity 542M542M542M542M542M542M542M542M
Retained Earnings 119M231M112M0134M283M184M0
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.4B2.87B3.2B4.06B4.62B5.19B5.27B5.66B
Total Current Assets 619.5M908.77M853.33M942.68M1.02B1.47B1.23B1.39B
Cash and Equivalents 195.48M14.97M293.7M242.03M77M167M241M361M
Total Non-Current Assets 855.87M852.44M966.77M1.05B1.33B1.51B1.41B1.55B
Total Liabilities 1.54B2.01B2.23B3.01B3.29B3.68B3.86B4.12B
Total Current Liabilities 688.04M899.88M612.9M536.67M666M1.58B1.16B1.45B
Total Non-Current Liabilities 1.62B2.15B3.08B4.07B4.27B3.53B4.72B4.79B
Total Equity 855.87M852.44M966.77M1.05B1.33B1.51B1.41B1.55B
Common Equity 179.79M542.34M542.34M542.34M542M542M542M542M
Retained Earnings 000025M000