Ecorodovias Infraestrutura E Logistica SA ECOR3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	0	19.28B	21.41B	23.71B	25.96B	27.52B	27.75B	28.77B
Total Current Assets	0	2.76B	2.87B	4.01B	5.19B	6.13B	5.52B	5.6B
Cash and Equivalents	0	1.75B	2.03B	2.75B	3.52B	4.37B	2.31B	1.4B
Total Non-Current Assets	0	16.9B	18.94B	20.14B	21.21B	21.84B	22.7B	23.7B
Total Liabilities	0	16.65B	18.64B	20.71B	22.97B	24.3B	24.25B	25.01B
Total Current Liabilities	0	3.65B	4.89B	4.98B	5.28B	6.41B	4.5B	6.73B
Total Non-Current Liabilities	0	22.97B	24.38B	28.2B	32.14B	32.42B	36.04B	33B
Common Equity	0	2.05B	2.05B	2.05B	2.05B	2.05B	2.05B	2.05B
Retained Earnings	0	112.75M	232.85M	451.88M	0	231.37M	499.43M	761.98M

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	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