ECORODOVIAS ON ECOR3 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$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	16.74B	15.9B	18.06B	18.11B	19.28B	21.41B	23.71B	25.96B
Total Current Assets	2.52B	1.67B	3.01B	2.07B	2.76B	2.87B	4.01B	5.19B
Cash and Equivalents	1.94B	1.03B	2.45B	1.38B	1.75B	2.03B	2.75B	3.52B
Total Non-Current Assets	14.66B	14.69B	15.51B	16.43B	16.9B	18.94B	20.14B	21.21B
Total Liabilities	14.39B	13.58B	15.61B	15.59B	16.65B	18.64B	20.71B	22.97B
Total Current Liabilities	2.25B	2.41B	3.7B	3.3B	3.65B	4.89B	4.98B	5.28B
Total Non-Current Liabilities	21.02B	19.64B	21.1B	21.69B	22.97B	24.38B	28.2B	32.14B
Common Equity	2.05B	2.05B	2.05B	2.05B	2.05B	2.05B	2.05B	2.05B
Retained Earnings	15.92M	8.89M	137.14M	0	112.75M	232.85M	451.88M	0

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	6.6B	7.82B	10.02B	11.54B	11.09B	16.39B	18.11B	25.96B
Total Current Assets	1.15B	2.14B	3.09B	2.33B	1.75B	2.59B	2.07B	5.19B
Cash and Equivalents	32.81M	38.08M	35.37M	1.86B	1.34B	2.07B	1.38B	3.52B
Total Non-Current Assets	572.55M	756.57M	640.32M	455.35M	56.18M	2.33B	2.52B	2.99B
Total Liabilities	6.03B	7.06B	9.38B	11.09B	11.04B	14.06B	15.59B	22.97B
Total Current Liabilities	1.66B	1.76B	2.01B	4.01B	2.52B	4.08B	3.3B	5.28B
Total Non-Current Liabilities	8.28B	10.15B	13.38B	12.46B	15.4B	16.76B	21.69B	32.14B
Total Equity	572.55M	756.57M	640.32M	455.35M	56.18M	2.33B	2.52B	2.99B
Common Equity	360.9M	360.9M	360.9M	360.9M	360.9M	2.05B	2.05B	2.05B
Retained Earnings	0	0	0	-185.46M	-366.49M	0	0	0