Eletromidia SA (ELMD3)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 2.06B | 2.08B | 2.24B | 2.35B | 2.53B | 2.26B | 2.32B | 2.44B |
| Total Current Assets | 410.83M | 414.25M | 510.14M | 629.14M | 825.26M | 541.09M | 591.78M | 718.77M |
| Cash and Equivalents | 168.82M | 27.31M | 308.79M | 405.8M | 487.05M | 268.23M | 335.68M | 442.92M |
| Total Non-Current Assets | 1.97B | 1.97B | 2.04B | 2.06B | 2.07B | 2.09B | 2.12B | 2.13B |
| Total Liabilities | 1.1B | 1.14B | 1.27B | 1.37B | 1.49B | 1.18B | 1.23B | 1.32B |
| Total Current Liabilities | 555.05M | 660.72M | 693.33M | 600.86M | 717.63M | 561.87M | 345.7M | 410.08M |
| Total Non-Current Liabilities | 952.03M | 795.5M | 983.84M | 1.39B | 1.39B | 1.15B | 1.69B | 1.71B |
| Common Equity | 218.06M | 218.06M | 218.06M | 218.06M | 218.06M | 218.06M | 218.06M | 218.06M |
| Retained Earnings | -55.05M | -71.48M | -57.09M | -53.03M | 0 | 23.44M | 26.38M | 53.96M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.02B | 1.63B | 2.06B | 2.53B |
| Total Current Assets | 188.37M | 742.35M | 410.83M | 825.26M |
| Cash and Equivalents | 86.14M | 580.18M | 168.82M | 487.05M |
| Total Non-Current Assets | 91.92M | 767.51M | 953.99M | 1.05B |
| Total Liabilities | 923.55M | 861.61M | 1.1B | 1.49B |
| Total Current Liabilities | 262.86M | 347.08M | 555.05M | 717.63M |
| Total Non-Current Liabilities | 1.25B | 971.45M | 952.03M | 1.39B |
| Total Equity | 91.92M | 767.51M | 953.99M | 1.05B |
| Common Equity | 161.47M | 212.8M | 218.06M | 218.06M |
| Retained Earnings | -75.76M | -87.24M | -55.05M | 0 |
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