Inepar Sa Ind Construcoes INEP4 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$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.5B	1.36B	1.33B	1.32B	1.32B	1.29B	1.24B	1.17B
Total Current Assets	107.28M	128.69M	113.78M	108.98M	109.22M	109.21M	111.62M	107.08M
Cash and Equivalents	579k	18.74M	1.25M	1.92M	456k	62k	3.25M	2.04M
Total Non-Current Assets	1.61B	1.45B	1.43B	1.42B	1.42B	1.39B	1.34B	1.19B
Total Liabilities	2.81B	2.74B	2.77B	2.94B	3.01B	3.07B	3.05B	2.29B
Total Current Liabilities	1.07B	1.01B	1.07B	1.21B	1.29B	1.38B	1.4B	1.08B
Total Non-Current Liabilities	2.22B	2.21B	2.19B	2.2B	2.19B	2.16B	2.12B	1.69B
Common Equity	463.83M	476.04M	488.68M	495.46M	496.8M	496.8M	526.97M	542.63M
Retained Earnings	-3.15B	-3.22B	-3.28B	-3.45B	-3.51B	-3.59B	-3.62B	-2.95B

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	1.95B	1.81B	1.47B	1.41B	1.63B	1.51B	1.32B	1.17B
Total Current Assets	555.75M	506.96M	245.17M	249.96M	548.97M	125.5M	108.98M	107.08M
Cash and Equivalents	1.66M	3.28M	2.59M	408k	304k	10.39M	1.92M	2.04M
Total Non-Current Assets	-967.46M	-1.28B	-1.59B	-2.02B	-2.57B	-1.26B	-1.62B	-1.12B
Total Liabilities	2.92B	3.09B	3.06B	3.42B	4.2B	2.77B	2.94B	2.29B
Total Current Liabilities	1.95B	2.07B	1.83B	2.17B	2.5B	1.03B	1.21B	1.08B
Total Non-Current Liabilities	1.27B	1.33B	1.53B	1.55B	2.17B	2.22B	2.2B	1.69B
Total Equity	-967.46M	-1.28B	-1.59B	-2.02B	-2.57B	-1.26B	-1.62B	-1.12B
Common Equity	407.3M	407.3M	408.31M	412.48M	429.21M	437.53M	495.46M	542.63M
Retained Earnings	-2.81B	-3.12B	-3.42B	-3.86B	-4.39B	-3.1B	-3.45B	-2.95B