Trevisa Invests Sa (ex Trevo Invests Sa Grupo Trevo) LUXM4 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	0	0	0	0	155.16M	161.73M	165.81M	170.53M
Total Current Assets	0	0	0	0	21.2M	21.38M	23.02M	23.48M
Cash and Equivalents	0	0	0	0	8.48M	8.9M	12.21M	13.61M
Total Non-Current Assets	0	0	0	0	254.87M	262.31M	267.41M	274.81M
Total Liabilities	0	0	0	0	44.58M	45.51M	45.1M	50.06M
Total Current Liabilities	0	0	0	0	22.12M	22.2M	22.95M	26.63M
Total Non-Current Liabilities	0	0	0	0	24.9M	25.03M	23.12M	23.68M
Common Equity	0	0	0	0	45M	60M	60M	60M
Retained Earnings	0	0	0	0	4.29M	9.94M	14.46M	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	187.57M	186.39M	194.58M	188.81M	153.31M	156.28M	155.39M	170.53M
Total Current Assets	12.14M	14.91M	26.17M	61.59M	38.11M	30.38M	24.74M	23.48M
Cash and Equivalents	1.04M	4.38M	11.52M	5.87M	9k	14.65M	13.32M	13.61M
Total Non-Current Assets	99.17M	101.14M	105.11M	101.33M	94.26M	97.55M	106.33M	120.47M
Total Liabilities	88.39M	85.25M	89.47M	87.49M	59.05M	58.72M	49.06M	50.06M
Total Current Liabilities	23.15M	23.65M	26.76M	38.31M	20.45M	31.64M	25.97M	26.63M
Total Non-Current Liabilities	109.22M	99.73M	97.25M	74.42M	55.73M	36.1M	26.27M	23.68M
Total Equity	99.17M	101.14M	105.11M	101.33M	94.26M	97.55M	106.33M	120.47M
Common Equity	30M	45M	45M	45M	45M	45M	45M	60M
Retained Earnings	0	0	0	7.07M	0	0	0	0