MPM Corporeos SA ESPA3 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$)
Total Assets	2.19B	2.17B	2.08B	2.33B	2.31B	2.28B	2.28B	2.28B
Total Current Assets	840.86M	772.63M	738.54M	980.32M	970.89M	946.55M	958.68M	952.7M
Cash and Equivalents	130.87M	157.98M	74.49M	238.39M	196.08M	208.35M	222.32M	157.96M
Total Non-Current Assets	1.6B	1.66B	1.6B	1.61B	1.62B	1.59B	1.58B	1.55B
Total Liabilities	1.47B	1.47B	1.39B	1.44B	1.42B	1.4B	1.4B	1.42B
Total Current Liabilities	648.31M	710.72M	448.3M	563.37M	623.61M	702.68M	825.6M	950.45M
Total Non-Current Liabilities	1.48B	1.41B	1.77B	1.64B	1.48B	1.28B	1.04B	824.66M
Common Equity	1.3B	1.3B	1.3B	1.48B	1.48B	1.48B	1.48B	1.48B
Retained Earnings	8.24M	-15.24M	-34.06M	0	6.99M	-2.83M	-4.03M	0

Year End December 30 2023	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.13B	1.46B	2.22B	2.33B	2.28B
Total Current Assets	450.7M	839.87M	851.42M	980.32M	952.7M
Cash and Equivalents	12.95M	148.95M	143.45M	238.39M	157.96M
Total Non-Current Assets	223.18M	348.65M	720.82M	887.42M	860.36M
Total Liabilities	902.07M	1.11B	1.5B	1.44B	1.42B
Total Current Liabilities	421.26M	645.84M	761.16M	563.37M	950.45M
Total Non-Current Liabilities	656.07M	777.86M	1.35B	1.64B	824.66M
Total Equity	223.18M	348.65M	720.82M	887.42M	860.36M
Common Equity	98.4M	98.4M	1.3B	1.48B	1.48B
Retained Earnings	0	0	0	0	0