CVC Brasil Operadora E Agencia De Viagens SA CVCB3T Balance Sheet

Income Statement

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	4.5B	3.92B	3.73B	4.12B	4.03B	4.03B	3.81B	3.9B
Total Current Assets	2.53B	1.96B	1.79B	2.19B	2.21B	2.3B	2.11B	2.21B
Cash and Equivalents	402.35M	687.55M	426.21M	646.14M	221.59M	482.83M	440.16M	244.16M
Total Non-Current Assets	1.95B	1.94B	1.93B	1.91B	1.8B	1.7B	1.67B	1.66B
Total Liabilities	4.08B	3.6B	3.54B	3.59B	3.59B	3.42B	3.23B	3.33B
Total Current Liabilities	3.47B	3.13B	3.09B	2.58B	2.63B	2.48B	2.27B	2.37B
Total Non-Current Liabilities	814.48M	673.64M	658.26M	1.77B	1.66B	1.57B	1.59B	1.59B
Common Equity	1.41B	1.41B	1.41B	1.53B	1.53B	1.76B	1.76B	1.76B
Retained Earnings	-1.69B	-1.79B	-1.92B	-2.08B	-2.17B	-2.24B	-2.28B	-2.3B

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	3.33B	4.78B	6.17B	6.9B	5.1B	4.96B	3.92B	4.03B
Total Current Assets	2.64B	3.63B	4.63B	4.5B	3.12B	2.98B	1.96B	2.3B
Cash and Equivalents	55.53M	332.02M	346.17M	365.72M	910.83M	795.84M	687.55M	482.83M
Total Non-Current Assets	717.22M	794.69M	1.12B	861.47M	57.66M	375.29M	316.48M	607.96M
Total Liabilities	2.61B	3.98B	5.05B	6.04B	5.04B	4.58B	3.6B	3.42B
Total Current Liabilities	2.35B	2.93B	3.66B	4.43B	3.22B	3.36B	3.13B	2.48B
Total Non-Current Liabilities	486.89M	2.05B	2.2B	2.52B	2.98B	1.99B	673.64M	1.57B
Total Equity	717.22M	794.69M	1.12B	861.47M	57.66M	375.29M	316.48M	607.96M
Common Equity	281.64M	486.37M	533.45M	648.92M	960.87M	1.37B	1.41B	1.76B
Retained Earnings	279.37M	450.09M	656.17M	-20.96M	-878.08M	-1.35B	-1.79B	-2.24B