International Meal Company Alimentacao S.A. MEAL3 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	2.84B	0	0	2.69B	2.62B	0	0	2.66B
Total Current Assets	578.3M	0	0	464.57M	437.98M	0	0	484.18M
Cash and Equivalents	338.66M	0	0	180.73M	160.12M	0	0	198.35M
Total Non-Current Assets	2.11B	0	0	2.12B	2.13B	0	0	2.09B
Total Liabilities	1.78B	0	0	1.63B	1.54B	0	0	1.65B
Total Current Liabilities	635.84M	0	0	557.1M	571.97M	0	0	466.37M
Total Non-Current Liabilities	1.62B	0	0	1.46B	1.31B	0	0	1.64B
Common Equity	1.15B	0	0	1.15B	1.15B	0	0	1.15B
Retained Earnings	-606.56M	0	0	-545.65M	-510.58M	0	0	-598.26M

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	1.5B	1.51B	1.64B	2.69B	2.75B	2.95B	2.95B	2.74B
Total Current Assets	348.98M	372.53M	458.31M	556.28M	723.49M	654.94M	684.63M	504.26M
Cash and Equivalents	190.11M	183.59M	87.67M	113.99M	176.57M	461.28M	285.26M	229.16M
Total Non-Current Assets	1.04B	1B	1.02B	1.15B	1.18B	1.13B	1.13B	1.02B
Total Liabilities	462.61M	508.46M	623.26M	1.54B	1.57B	1.82B	1.82B	1.72B
Total Current Liabilities	248.59M	244.63M	376.35M	494.96M	399.08M	488.16M	739.92M	547.02M
Total Non-Current Liabilities	290.31M	389.69M	355.02M	1.52B	1.78B	1.99B	1.48B	1.62B
Total Equity	1.04B	1B	1.02B	1.15B	1.18B	1.13B	1.13B	1.02B
Common Equity	924.61M	876.28M	876.28M	786.07M	1.15B	1.15B	1.15B	1.15B
Retained Earnings	-104.1M	0	0	-7.03M	-480.61M	-561.06M	-488.39M	-570.38M