D1000 Varejo Farma Parti... ON DMVF3 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$)	BRL (R$)	BRL (R$)
Total Assets	1.44B	1.45B	1.45B	1.47B	1.47B	1.49B	1.52B	1.55B
Total Current Assets	382.01M	402.32M	398.16M	411.1M	416.96M	426.99M	452.4M	472.35M
Cash and Equivalents	74.57M	70.38M	53.62M	56.47M	58.42M	51.97M	51.98M	44.23M
Total Non-Current Assets	948.78M	952.23M	966.03M	970.49M	977.37M	985.15M	994.06M	1.02B
Total Liabilities	608.89M	605.77M	599.7M	621.22M	624.94M	630.21M	656.01M	677.66M
Total Current Liabilities	329.42M	338.11M	331.45M	342.65M	350.37M	359.24M	381.54M	407.88M
Total Non-Current Liabilities	297.68M	285.2M	285.11M	305.12M	301.15M	293.79M	295.9M	287.33M
Common Equity	1B	1B	1B	1B	1B	1B	1B	1B
Retained Earnings	-173.05M	-160.79M	-157.45M	-154.51M	-156.12M	-148.17M	-142.38M	-133.15M

Year End December 30 2023	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.1B	1.45B	1.47B	1.47B	1.55B
Total Current Assets	248.76M	483.02M	394.55M	411.1M	472.35M
Cash and Equivalents	11.06M	11.48M	96.36M	56.47M	44.23M
Total Non-Current Assets	466.05M	836.16M	838.14M	849.49M	870.86M
Total Liabilities	629.59M	618.82M	632.38M	621.22M	677.66M
Total Current Liabilities	334.28M	317.67M	357.24M	342.65M	407.88M
Total Non-Current Liabilities	382.6M	348.07M	277.6M	305.12M	287.33M
Total Equity	466.05M	836.16M	838.14M	849.49M	870.86M
Common Equity	634.02M	1B	1B	1B	1B
Retained Earnings	-167.97M	-167.85M	-165.87M	-154.51M	-133.15M