Lps Brasil Consultoria Imoveis Sa (LPSB3)
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| 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 | 418.32M | 404.11M | 406.13M | 392.12M | 394.23M | 384.92M | 396.7M | 398.9M |
| Total Current Assets | 139.78M | 108.96M | 112.6M | 99.35M | 100.5M | 94.24M | 100.38M | 110.98M |
| Cash and Equivalents | 37.6M | 31.13M | 27.96M | 22.45M | 22.97M | 21.98M | 23.59M | 31.33M |
| Total Non-Current Assets | 284.87M | 301.27M | 299.42M | 298.41M | 299.09M | 295.83M | 301.26M | 292.54M |
| Total Liabilities | 233.39M | 209.52M | 207.99M | 204.59M | 200.49M | 188.22M | 182.59M | 193.19M |
| Total Current Liabilities | 85.81M | 63.92M | 71.09M | 67.41M | 66.98M | 57.76M | 55.05M | 70.74M |
| Total Non-Current Liabilities | 147.58M | 145.61M | 136.9M | 137.18M | 133.51M | 130.46M | 127.54M | 122.45M |
| Common Equity | 169.19M | 169.19M | 169.19M | 169.19M | 169.19M | 169.19M | 169.19M | 169.19M |
| Retained Earnings | 0 | 15.71M | 16.13M | 0 | 4.67M | 9.31M | 27.09M | 0 |
| 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 | 343.19M | 290.28M | 231.88M | 405.27M | 397.8M | 430.94M | 392.12M | 398.9M |
| Total Current Assets | 115.83M | 75.75M | 43.67M | 192.67M | 176.35M | 157.66M | 99.35M | 110.98M |
| Cash and Equivalents | 65.58M | 39.2M | 14.17M | 104.82M | 6.88M | 41.71M | 22.45M | 31.33M |
| Total Non-Current Assets | 145.81M | 77.91M | 21.94M | 177.5M | 173.4M | 190.34M | 187.53M | 205.71M |
| Total Liabilities | 197.38M | 212.37M | 209.94M | 227.77M | 224.4M | 240.6M | 204.59M | 193.19M |
| Total Current Liabilities | 50.98M | 51.29M | 63.81M | 68.08M | 61.01M | 88.32M | 67.41M | 70.74M |
| Total Non-Current Liabilities | 146.4M | 161.08M | 146.13M | 159.69M | 163.39M | 152.28M | 137.18M | 122.45M |
| Total Equity | 145.81M | 77.91M | 21.94M | 177.5M | 173.4M | 190.34M | 187.53M | 205.71M |
| Common Equity | 237.4M | 143.18M | 83.12M | 179.73M | 174.31M | 169.19M | 169.19M | 169.19M |
| Retained Earnings | -96.36M | -63.37M | -46.62M | -5.52M | -5.13M | 0 | 0 | 0 |
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