M Dias Branco Sa Ind Com Alimentos MDIA3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	10.57B	11.18B	11.44B	11.2B	11.7B	11.92B	12.34B	12.41B
Total Current Assets	4.6B	4.76B	4.88B	4.61B	5.18B	5.36B	5.7B	5.78B
Cash and Equivalents	656.09M	420.71M	648.05M	773.86M	1.21B	1.83B	2.27B	2.17B
Total Non-Current Assets	9.38B	9.95B	10.11B	10.13B	10.03B	10.1B	10.22B	10.16B
Total Liabilities	4.02B	4.59B	4.73B	4.42B	4.71B	4.63B	4.74B	4.66B
Total Current Liabilities	1.79B	2.31B	2.47B	2.26B	2.5B	2.45B	2.43B	2.28B
Total Non-Current Liabilities	3.86B	3.93B	3.93B	3.72B	3.79B	3.7B	3.96B	4.06B
Common Equity	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B
Retained Earnings	237.65M	415.85M	0	53.12M	254.2M	496.38M	0	134.76M

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