Litel Participacoes ON LTEL3B 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	2.94B	3.16B	3.1B	3.38B	3.5B	3.31B	3.39B	3.41B
Total Current Assets	11.51M	72.24M	78.13M	186.39M	225.33M	21.13M	30.13M	24.51M
Cash and Equivalents	5.01M	4.12M	2.53M	1.89M	991k	8.87M	927k	491k
Total Non-Current Assets	2.93B	3.09B	3.02B	3.2B	3.27B	3.29B	3.36B	3.38B
Total Liabilities	715k	1.09M	4.17M	258.84M	257.62M	40.29M	34.83M	25.54M
Total Current Liabilities	715k	1.09M	4.17M	258.84M	257.62M	40.29M	34.83M	25.54M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	21.84M	21.84M	21.84M	21.84M	21.84M	21.84M	21.84M	21.84M
Retained Earnings	186.09M	758.53M	795.62M	0	-166.54M	-19.68M	236.7M	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	28.86B	33.19B	37.12B	0	2.93B	3.11B	3.38B	3.41B
Total Current Assets	534.43M	1.76B	584.4M	0	180.38M	14.38M	186.39M	24.51M
Cash and Equivalents	51.7M	302.42M	5k	0	3k	5.93M	1.89M	491k
Total Non-Current Assets	24.17B	27.21B	32.52B	0	2.69B	3.1B	3.13B	3.38B
Total Liabilities	4.68B	5.98B	4.59B	0	241.89M	9.73M	258.84M	25.54M
Total Current Liabilities	19.14M	628.93M	340k	0	93.29M	9.73M	258.84M	25.54M
Total Non-Current Liabilities	4.66B	5.36B	4.59B	0	297.2M	0	0	0
Total Equity	24.17B	27.21B	32.52B	0	2.69B	3.1B	3.13B	3.38B
Common Equity	7.11B	7.11B	7.11B	0	21.84M	21.84M	21.84M	21.84M
Retained Earnings	0	0	0	0	1.63B	0	0	0