Hmobi Participacoes S.A. (HMOB3)
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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$) | ||||||
| Total Assets | 5.04B | 5.03B | 5.01B | 5.29B | 5.11B | 5.11B | 4.91B | 4.94B |
| Total Current Assets | 709.56M | 749.2M | 772.95M | 987.99M | 866.47M | 852.71M | 733.43M | 823.6M |
| Cash and Equivalents | 216.05M | 275.63M | 330.18M | 425.54M | 276.95M | 326.55M | 238.85M | 385.92M |
| Total Non-Current Assets | 5.28B | 5.21B | 5.15B | 5.19B | 5.12B | 5.11B | 4.94B | 4.86B |
| Total Liabilities | 2.83B | 2.82B | 2.78B | 3.02B | 2.83B | 2.83B | 2.55B | 2.56B |
| Total Current Liabilities | 561.72M | 429.04M | 362.77M | 534.8M | 428.28M | 439.31M | 447.13M | 391.92M |
| Total Non-Current Liabilities | 4.13B | 4.37B | 4.41B | 4.56B | 4.4B | 4.38B | 4.02B | 4.17B |
| Common Equity | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained Earnings | 0 | 1.29M | 22.32M | 53.59M | 0 | -1.02M | 24.38M | 53.23M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 4.33B | 5.04B | 5.11B |
| Total Current Assets | 183.04M | 709.56M | 866.47M |
| Cash and Equivalents | 47.5M | 216.05M | 276.95M |
| Total Non-Current Assets | 1.91B | 2.21B | 2.28B |
| Total Liabilities | 2.42B | 2.83B | 2.83B |
| Total Current Liabilities | 239.19M | 561.72M | 428.28M |
| Total Non-Current Liabilities | 4.25B | 4.13B | 4.4B |
| Total Equity | 1.91B | 2.21B | 2.28B |
| Common Equity | 1.1B | 1.1B | 1.1B |
| Retained Earnings | 0 | 0 | 0 |
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