Terra Santa Propriedades Agricolas S.A. LAND3 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$)	BRL (R$)
Total Assets	1.02B	968.79M	966.87M	974.76M	986.14M	916.69M	923.99M	942.36M
Total Current Assets	96.92M	51.34M	45.53M	51.94M	72.64M	10.42M	18.96M	34.93M
Cash and Equivalents	7.85M	25.73M	12.35M	2.05M	3.53M	3.61M	4.6M	2.08M
Total Non-Current Assets	965.46M	963.87M	967.77M	969.38M	960.08M	952.83M	952.05M	954.43M
Total Liabilities	319.66M	284.19M	263.56M	188.83M	244.43M	215.5M	214.82M	227.94M
Total Current Liabilities	88.94M	57.29M	34.95M	101.24M	66.69M	55.87M	54.76M	65.34M
Total Non-Current Liabilities	235.13M	226.9M	228.61M	87.58M	262.74M	225.24M	223.83M	227.37M
Common Equity	673.59M	673.59M	673.59M	673.59M	673.59M	673.59M	673.59M	673.59M
Retained Earnings	315k	3.33M	18.12M	0	8.17M	13.62M	21.6M	0

Year End December 30 2023	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	752.61M	1.01B	974.76M	942.36M
Total Current Assets	43.07M	94.09M	51.94M	34.93M
Cash and Equivalents	34.2M	23.22M	2.05M	2.08M
Total Non-Current Assets	648.67M	696.06M	785.93M	714.42M
Total Liabilities	103.94M	314.57M	188.83M	227.94M
Total Current Liabilities	9.5M	84.86M	101.24M	65.34M
Total Non-Current Liabilities	94.44M	242.99M	87.58M	227.37M
Total Equity	648.67M	696.06M	785.93M	714.42M
Common Equity	397.39M	673.59M	673.59M	673.59M
Retained Earnings	0	0	0	0