Enauta Participacoes S.A. (ENAT3)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 5.99B | 6.1B | 8.28B | 7.91B | 7.75B | 8.16B | 8.14B | 8.79B |
| Total Current Assets | 2.34B | 1.81B | 2.96B | 2.39B | 2.02B | 2.39B | 2.15B | 2.59B |
| Cash and Equivalents | 1.64B | 1.55B | 853.94M | 917.69M | 918.93M | 971.13M | 961M | 889.83M |
| Total Non-Current Assets | 5.11B | 6.41B | 7.35B | 8.19B | 8.97B | 7.3B | 7.74B | 8.35B |
| Total Liabilities | 2.07B | 2.11B | 4.17B | 3.73B | 3.68B | 4.29B | 4.26B | 4.64B |
| Total Current Liabilities | 889.46M | 1.07B | 1.72B | 1.45B | 1.62B | 1.36B | 1.14B | 1.19B |
| Total Non-Current Liabilities | 1.19B | 1.17B | 3.74B | 3.58B | 3.36B | 5.05B | 5.35B | 5.95B |
| Common Equity | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Retained Earnings | 182.39M | 201.29M | 0 | 118.44M | 159.55M | -112.94M | -45.39M | 209.19M |
| 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 | 3.56B | 3.94B | 3.94B | 4.55B | 4.35B | 6.69B | 8.28B | 8.14B |
| Total Current Assets | 1.43B | 2.28B | 2.24B | 2.08B | 1.89B | 3.99B | 2.96B | 2.15B |
| Cash and Equivalents | 17.7M | 18.82M | 60.04M | 51.28M | 103.25M | 830.42M | 853.94M | 961M |
| Total Non-Current Assets | 2.78B | 3.11B | 3.2B | 2.9B | 2.76B | 4.17B | 4.11B | 3.88B |
| Total Liabilities | 783.8M | 828.43M | 743.95M | 1.65B | 1.59B | 2.52B | 4.17B | 4.26B |
| Total Current Liabilities | 254.5M | 316.04M | 225.64M | 572.09M | 524.22M | 1.22B | 1.72B | 1.14B |
| Total Non-Current Liabilities | 852.5M | 800.76M | 769.25M | 1.29B | 1.23B | 1.33B | 3.74B | 5.35B |
| Total Equity | 2.78B | 3.11B | 3.2B | 2.9B | 2.76B | 4.17B | 4.11B | 3.88B |
| Common Equity | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Retained Earnings | 152.9M | 0 | 0 | 0 | 0 | 0 | 0 | -45.39M |
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