Minasmaquinas PN MMAQ4 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	330.26M	354.77M	426.41M	553.11M	489.9M	528.63M	500.81M	527.61M
Total Current Assets	265.18M	287.9M	354.26M	467.22M	402.84M	438.85M	406M	429.55M
Cash and Equivalents	38.2M	28.75M	50.03M	46.01M	46.08M	15.3M	57.11M	37.4M
Total Non-Current Assets	107.81M	111.3M	118.82M	134.58M	132.96M	139.33M	145.1M	151.93M
Total Liabilities	118.92M	136.53M	194.21M	315.82M	245.52M	281.78M	245.83M	270.62M
Total Current Liabilities	117.24M	134.89M	191.34M	313.14M	241.2M	277.84M	239.99M	264.98M
Total Non-Current Liabilities	1.68M	1.65M	2.87M	2.68M	4.32M	3.94M	5.84M	5.64M
Common Equity	159.06M	186.87M	186.87M	186.87M	186.87M	218.61M	218.61M	218.61M
Retained Earnings	8.59M	19.56M	33.53M	0	7.1M	14.21M	22.34M	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	154.5M	175.52M	211.16M	245.11M	275.87M	300.9M	553.11M	527.61M
Total Current Assets	131.72M	155.98M	181.15M	198.1M	220.13M	237.49M	467.22M	429.55M
Cash and Equivalents	131k	30k	38k	42k	98k	15.83M	46.01M	37.4M
Total Non-Current Assets	111.54M	120.85M	133.3M	160.53M	175.44M	202.75M	237.29M	256.99M
Total Liabilities	42.97M	54.67M	77.86M	84.58M	100.43M	98.15M	315.82M	270.62M
Total Current Liabilities	42.97M	54.67M	70.99M	78.73M	96.66M	96.18M	313.14M	264.98M
Total Non-Current Liabilities	0	0	13.75M	10.23M	5.64M	1.97M	2.68M	5.64M
Total Equity	111.54M	120.85M	133.3M	160.53M	175.44M	202.75M	237.29M	256.99M
Common Equity	96.29M	105.68M	113.44M	124.28M	149.24M	159.06M	186.87M	218.61M
Retained Earnings	0	0	0	0	0	0	0	0