Cia Ferro Ligas Bahia Ferbasa (FESA3)
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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$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 4.07B | 4.13B | 4.13B | 4.14B | 4.11B | 4.09B | 4.18B | 4.34B |
| Total Current Assets | 1.69B | 1.82B | 1.77B | 1.69B | 1.58B | 1.52B | 1.62B | 1.81B |
| Cash and Equivalents | 474.1M | 580.25M | 558.52M | 475.61M | 341.79M | 290.97M | 388.91M | 468.34M |
| Total Non-Current Assets | 3.62B | 3.59B | 3.83B | 3.95B | 4.1B | 4.12B | 4.1B | 4.17B |
| Total Liabilities | 1.03B | 955.29M | 909.83M | 886.91M | 919.21M | 858.08M | 903.97M | 956.03M |
| Total Current Liabilities | 505.95M | 437.32M | 421.11M | 468.21M | 499.15M | 397.42M | 455.22M | 557.47M |
| Total Non-Current Liabilities | 788.71M | 781.45M | 739.02M | 627.74M | 619.23M | 652.89M | 622.03M | 564.87M |
| Common Equity | 1.23B | 1.23B | 1.23B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| Retained Earnings | 0 | 131.5M | 180.47M | 213.14M | 0 | 41.15M | 80.32M | 1.07B |
| 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 | 1.66B | 1.86B | 2.66B | 2.75B | 2.82B | 3.4B | 4.07B | 4.11B |
| Total Current Assets | 658.31M | 888.38M | 810.41M | 693.75M | 774.74M | 1.4B | 1.69B | 1.58B |
| Cash and Equivalents | 192.4M | 92.44M | 28.74M | 15.58M | 23.26M | 216.51M | 474.1M | 341.79M |
| Total Non-Current Assets | 1.36B | 1.52B | 1.75B | 1.84B | 1.77B | 2.37B | 3.04B | 3.19B |
| Total Liabilities | 300.18M | 333.9M | 910.8M | 908.27M | 1.05B | 1.03B | 1.03B | 919.21M |
| Total Current Liabilities | 173.71M | 169.1M | 260.07M | 256.05M | 424.24M | 474.74M | 505.95M | 499.15M |
| Total Non-Current Liabilities | 165.14M | 224.79M | 1B | 1.07B | 1.02B | 881.65M | 788.71M | 619.23M |
| Total Equity | 1.36B | 1.52B | 1.75B | 1.84B | 1.77B | 2.37B | 3.04B | 3.19B |
| Common Equity | 1.12B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.47B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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