Karsten Sa ex Cia Textil Karsten (CTKA3)
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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 | 602.78M | 602.33M | 588.89M | 609.19M | 621.15M | 645.47M | 637.72M | 640.23M |
| Total Current Assets | 409.59M | 409.2M | 391.56M | 411.33M | 425.03M | 450.87M | 443.44M | 444.63M |
| Cash and Equivalents | 2.77M | 5.72M | 1.14M | 3.87M | 1.42M | 6.16M | 6.37M | 2.19M |
| Total Non-Current Assets | 357.29M | 357.61M | 361.88M | 361.33M | 358.41M | 356.07M | 353.68M | 358.58M |
| Total Liabilities | 765.34M | 757.43M | 734.19M | 742.88M | 745.33M | 758.41M | 739.3M | 723.41M |
| Total Current Liabilities | 270.03M | 260.53M | 231.79M | 234.71M | 243.34M | 264.06M | 267.51M | 267.91M |
| Total Non-Current Liabilities | 937.11M | 942.12M | 952.47M | 963.66M | 951.25M | 935.48M | 902.85M | 872M |
| Common Equity | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M |
| Retained Earnings | -286.36M | -278.89M | -269.1M | -257.48M | -247.97M | -236.73M | -225.37M | -206.98M |
| 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 | 314.6M | 322.72M | 341.88M | 380.81M | 508.57M | 630.58M | 602.33M | 645.47M |
| Total Current Assets | 176.38M | 183.63M | 198.81M | 228.78M | 303.31M | 446.84M | 409.2M | 450.87M |
| Cash and Equivalents | 1.66M | 1.67M | 2.02M | 7.93M | 8.65M | 6.29M | 5.72M | 6.16M |
| Total Non-Current Assets | -209.32M | -208.19M | -260.17M | -272.6M | -191.44M | -133.95M | -155.1M | -112.94M |
| Total Liabilities | 523.92M | 530.91M | 602.05M | 653.41M | 700.01M | 764.53M | 757.43M | 758.41M |
| Total Current Liabilities | 472.69M | 484.54M | 567.53M | 117.61M | 173.06M | 259.52M | 260.53M | 264.06M |
| Total Non-Current Liabilities | 58.09M | 50.61M | 36.51M | 1.03B | 1.02B | 979.94M | 942.12M | 935.48M |
| Total Equity | -209.32M | -208.19M | -260.17M | -272.6M | -191.44M | -133.95M | -155.1M | -112.94M |
| Common Equity | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M | 100.02M |
| Retained Earnings | -339.28M | -339.8M | -392.49M | -404.92M | -315.23M | -257.75M | -278.89M | -236.73M |
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