Cemar-Cia Energetica Do Maranhao EQMA3B 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	8.41B	8.31B	8.72B	9.02B	9.35B	9.31B	10.11B	9.96B
Total Current Assets	2.64B	2.36B	2.61B	2.61B	2.57B	2.29B	2.82B	2.4B
Cash and Equivalents	103.36M	101.71M	303.04M	351.3M	314.58M	90.87M	422.75M	69.53M
Total Non-Current Assets	5.78B	5.95B	6.11B	6.41B	6.78B	7.03B	7.29B	7.56B
Total Liabilities	4.96B	4.7B	4.94B	5.36B	5.59B	5.4B	6.29B	5.93B
Total Current Liabilities	1.89B	1.87B	2B	2.27B	1.79B	1.8B	2.66B	2.28B
Total Non-Current Liabilities	5.26B	4.82B	5.1B	5.24B	6.59B	6.22B	6.32B	6.31B
Common Equity	1.65B	1.65B	1.65B	1.65B	1.65B	1.65B	1.86B	1.86B
Retained Earnings	0	161.67M	298.04M	500.67M	0	155.23M	305.86M	516.54M

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	5.63B	6.55B	6.99B	7.14B	7.89B	7.82B	8.41B	9.35B
Total Current Assets	2.34B	2.88B	2.5B	2.49B	3.28B	2.7B	2.64B	2.57B
Cash and Equivalents	564.94M	1.74B	46.53M	350.72M	295.46M	80M	103.36M	314.58M
Total Non-Current Assets	2.18B	2.45B	2.85B	2.79B	3B	3.06B	3.45B	3.76B
Total Liabilities	3.45B	4.11B	4.14B	4.34B	4.9B	4.76B	4.96B	5.59B
Total Current Liabilities	1.28B	1.45B	1.11B	1.08B	2.23B	2.08B	1.89B	1.79B
Total Non-Current Liabilities	4.04B	4.96B	5.03B	5.44B	4.15B	4.22B	5.26B	6.59B
Total Equity	2.18B	2.45B	2.85B	2.79B	3B	3.06B	3.45B	3.76B
Common Equity	929.62M	1.03B	1.15B	1.31B	1.48B	1.65B	1.65B	1.65B
Retained Earnings	1.25B	0	1.71B	1.48B	0	0	0	0