M Dias Branco Sa Ind Com Alimentos MDIA3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	11.44B	11.2B	11.7B	11.92B	12.34B	12.41B	12.95B	12.69B
Total Current Assets	4.88B	4.61B	5.18B	5.36B	5.7B	5.78B	6.33B	6.02B
Cash and Equivalents	648.05M	773.86M	1.21B	1.83B	2.27B	2.17B	2.51B	2.09B
Total Non-Current Assets	10.11B	10.13B	10.03B	10.1B	10.22B	10.16B	10.14B	10.22B
Total Liabilities	4.73B	4.42B	4.71B	4.63B	4.74B	4.66B	5.2B	4.84B
Total Current Liabilities	2.47B	2.26B	2.5B	2.45B	2.43B	2.28B	2.75B	2.39B
Total Non-Current Liabilities	3.93B	3.72B	3.79B	3.7B	3.96B	4.06B	4.25B	4.22B
Common Equity	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B
Retained Earnings	0	53.12M	254.2M	496.38M	0	134.76M	304.57M	409.06M

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	5.68B	6.09B	7.81B	8.1B	9.73B	10.66B	11.44B	12.34B
Total Current Assets	2.35B	2.55B	2.45B	2.32B	3.87B	4.44B	4.88B	5.7B
Cash and Equivalents	9.11M	6.24M	6.63M	348.38M	1.21B	1.56B	648.05M	2.27B
Total Non-Current Assets	4.33B	4.99B	5.56B	6.03B	6.65B	7.03B	6.71B	7.6B
Total Liabilities	1.35B	1.1B	2.25B	2.07B	3.08B	3.62B	4.73B	4.74B
Total Current Liabilities	816.94M	589.21M	1.28B	1.15B	1.63B	1.33B	2.47B	2.43B
Total Non-Current Liabilities	792.95M	730.69M	1.29B	1.07B	2.07B	3.95B	3.93B	3.96B
Total Equity	4.33B	4.99B	5.56B	6.03B	6.65B	7.03B	6.71B	7.6B
Common Equity	1.71B	1.77B	2.26B	2.51B	2.57B	2.6B	2.6B	2.6B
Retained Earnings	0	3.14B	0	0	0	0	0	0