Lifemed Industrial de Equipamnts e Artigos Medicos e Hospital LMED3 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$)
Total Assets	426.59M	423.26M	409.32M	396.76M	378.52M	372.37M	355.94M	317.56M
Total Current Assets	303.53M	295.35M	272.91M	249.87M	232.15M	216.58M	199.37M	174.52M
Cash and Equivalents	239k	6.58M	2.08M	3.85M	160k	1.4M	401k	686k
Total Non-Current Assets	203.93M	214.25M	228.9M	246.09M	245.35M	257.62M	258.66M	245.85M
Total Liabilities	225.18M	232.94M	220.92M	215.06M	197.74M	204.52M	199.16M	153.88M
Total Current Liabilities	139M	150.15M	144.17M	181.38M	181.64M	189.06M	162.37M	121.94M
Total Non-Current Liabilities	147.37M	141.27M	129.74M	44.39M	19.58M	18.44M	62.2M	51.24M
Common Equity	73.44M	73.44M	73.44M	73.44M	73.44M	73.44M	73.44M	73.44M
Retained Earnings	4.65M	-6.12M	-7.7M	0	-577k	-13.07M	-23.85M	0

Year End December 30 2023	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	215.36M	310.27M	444.35M	396.76M	317.56M
Total Current Assets	88.65M	178.81M	312.37M	249.87M	174.52M
Cash and Equivalents	229k	3.45M	4.03M	3.85M	686k
Total Non-Current Assets	98.34M	120.64M	197.08M	181.7M	163.68M
Total Liabilities	117.02M	189.63M	247.27M	215.06M	153.88M
Total Current Liabilities	72.12M	93.44M	136.22M	181.38M	121.94M
Total Non-Current Liabilities	72.71M	169.28M	174.25M	44.39M	51.24M
Total Equity	98.34M	120.64M	197.08M	181.7M	163.68M
Common Equity	73.44M	73.44M	73.44M	73.44M	73.44M
Retained Earnings	13.37M	0	0	0	0