Fleury SA FLRY3 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	7.79B	7.86B	11.51B	11.53B	11.58B	11.69B	12.8B	13.03B
Total Current Assets	2.39B	2.48B	2.74B	2.84B	2.8B	3B	4.17B	4.39B
Cash and Equivalents	17.26M	9.87M	31.51M	14.12M	21.92M	91.4M	10.41M	12.63M
Total Non-Current Assets	5.3B	5.27B	8.79B	8.75B	8.83B	8.76B	8.75B	8.81B
Total Liabilities	5.09B	5.06B	6.4B	6.34B	6.47B	6.47B	7.37B	7.6B
Total Current Liabilities	1.23B	1.24B	1.99B	1.92B	1.69B	1.79B	1.77B	2.27B
Total Non-Current Liabilities	6.06B	6.02B	6.61B	6.62B	7.28B	7.19B	9.1B	8.58B
Common Equity	1.72B	1.72B	2.74B	2.74B	2.74B	2.74B	2.74B	2.74B
Retained Earnings	187.29M	93.85M	193.12M	249.95M	0	167.96M	341.55M	348.18M

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	3.01B	3.53B	3.91B	5.1B	5.52B	6.07B	7.79B	11.58B
Total Current Assets	933.23M	1.27B	1.43B	1.49B	1.88B	1.74B	2.39B	2.8B
Cash and Equivalents	313.83M	337.54M	55.23M	8.97M	28.18M	33.72M	17.26M	21.92M
Total Non-Current Assets	1.54B	1.71B	1.75B	1.76B	1.75B	1.85B	2.7B	5.11B
Total Liabilities	1.47B	1.82B	2.16B	3.34B	3.77B	4.22B	5.09B	6.47B
Total Current Liabilities	409.18M	639.15M	624.7M	747.04M	1.11B	1.21B	1.23B	1.69B
Total Non-Current Liabilities	1.74B	1.93B	2.58B	4.63B	4.09B	4.76B	6.06B	7.28B
Total Equity	1.54B	1.71B	1.75B	1.76B	1.75B	1.85B	2.7B	5.11B
Common Equity	1.4B	1.41B	1.42B	1.43B	1.43B	1.44B	1.72B	2.74B
Retained Earnings	0	204.24M	217.31M	197.77M	169.64M	252M	187.29M	0