MOURA DUBEAUX ON MDNE3 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	2.61B	2.66B	2.81B	2.82B	2.92B	3.08B	3.25B	3.44B
Total Current Assets	1.05B	1B	1.02B	1.06B	1.12B	1.15B	1.17B	1.39B
Cash and Equivalents	139.34M	149.04M	179.17M	190.17M	206.19M	193.38M	174.63M	257.11M
Total Non-Current Assets	1.58B	1.67B	1.8B	1.79B	1.83B	1.96B	2.13B	2.1B
Total Liabilities	1.52B	1.53B	1.64B	1.64B	1.71B	1.82B	1.95B	2.1B
Total Current Liabilities	476.78M	395M	409.59M	382.84M	387.69M	416.97M	435.88M	584.35M
Total Non-Current Liabilities	1.09B	1.18B	1.32B	1.37B	1.46B	1.57B	1.72B	1.76B
Common Equity	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Retained Earnings	-321.13M	-290M	-249.06M	-238.49M	-207.81M	-158.61M	-112.48M	-78.77M

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	2.71B	2.59B	2.38B	2.24B	2.08B	2.69B	2.82B	3.44B
Total Current Assets	1.51B	1.44B	1.44B	1.18B	880.47M	1.23B	1.06B	1.39B
Cash and Equivalents	70.06M	42.99M	19.5M	14.17M	49.54M	113.88M	190.17M	257.11M
Total Non-Current Assets	721.23M	716.46M	675.69M	90.26M	999.81M	1.07B	1.18B	1.34B
Total Liabilities	1.98B	1.88B	1.7B	2.15B	1.08B	1.62B	1.64B	2.1B
Total Current Liabilities	856.71M	755.86M	909.04M	1.23B	416.19M	663.33M	382.84M	584.35M
Total Non-Current Liabilities	1.76B	1.85B	1.26B	1.22B	723.75M	998.11M	1.37B	1.76B
Total Equity	721.23M	716.46M	675.69M	90.26M	999.81M	1.07B	1.18B	1.34B
Common Equity	286.65M	286.65M	286.65M	286.65M	1.31B	1.3B	1.3B	1.3B
Retained Earnings	0	0	0	-327.25M	-427.36M	-344.41M	-238.49M	-78.77M