Metalfrio Solutions Sa FRIO3 Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.86B	1.67B	1.75B	1.72B	1.73B	1.79B	1.82B	1.97B
Total Current Assets	1.35B	1.19B	1.27B	1.24B	1.24B	1.25B	1.27B	1.38B
Cash and Equivalents	110.88M	113.36M	46.2M	56.52M	60.21M	121.41M	99.9M	59.78M
Total Non-Current Assets	714.27M	711.94M	718.33M	700.91M	728.11M	772.23M	795.44M	868.43M
Total Liabilities	2.12B	2.01B	2.11B	2.06B	2.09B	2.12B	1.39B	1.53B
Total Current Liabilities	1.84B	1.75B	1.86B	1.84B	1.86B	1.83B	1.14B	1.28B
Total Non-Current Liabilities	510.71M	453.6M	428.62M	389.76M	413.98M	506.2M	432.63M	425.96M
Common Equity	244.04M	244.04M	244.04M	244.04M	244.04M	244.04M	487.04M	487.04M
Retained Earnings	-381.05M	-451.41M	-605.88M	-456.76M	-484.54M	-459.53M	2.58M	-8.95M

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	1.1B	1.28B	1.39B	1.63B	1.72B	1.97B	1.67B	1.79B
Total Current Assets	703.29M	867.46M	981.11M	1.16B	1.18B	1.37B	1.19B	1.25B
Cash and Equivalents	178.09M	294.38M	177.99M	152.79M	197.13M	252.37M	113.36M	121.41M
Total Non-Current Assets	121.81M	97.88M	87.45M	127.29M	12.8M	-121.72M	-334.2M	-330.16M
Total Liabilities	976.76M	1.18B	1.3B	1.5B	1.71B	2.09B	2.01B	2.12B
Total Current Liabilities	516.37M	841.3M	897.02M	1.09B	982.06M	1.66B	1.75B	1.83B
Total Non-Current Liabilities	901.62M	657.32M	787.2M	787.82M	1.4B	816.66M	453.6M	506.2M
Total Equity	121.81M	97.88M	87.45M	127.29M	12.8M	-121.72M	-334.2M	-330.16M
Common Equity	244.04M	244.04M	244.04M	244.04M	244.04M	244.04M	244.04M	244.04M
Retained Earnings	-7.16M	-30.94M	-49.35M	-27.52M	-179.65M	-242.67M	-451.41M	-459.53M