Minasmaquinas Sa (MMAQ4)
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| 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 | 354.77M | 426.41M | 553.11M | 489.9M | 528.63M | 500.81M | 527.61M | 563.06M |
| Total Current Assets | 287.9M | 354.26M | 467.22M | 402.84M | 438.85M | 406M | 429.55M | 465.6M |
| Cash and Equivalents | 28.75M | 50.03M | 46.01M | 46.08M | 15.3M | 57.11M | 37.4M | 37.28M |
| Total Non-Current Assets | 111.3M | 118.82M | 134.58M | 132.96M | 139.33M | 145.1M | 151.93M | 151.29M |
| Total Liabilities | 136.53M | 194.21M | 315.82M | 245.52M | 281.78M | 245.83M | 270.62M | 296.68M |
| Total Current Liabilities | 134.89M | 191.34M | 313.14M | 241.2M | 277.84M | 239.99M | 264.98M | 291.29M |
| Total Non-Current Liabilities | 1.65M | 2.87M | 2.68M | 4.32M | 3.94M | 5.84M | 5.64M | 5.39M |
| Common Equity | 186.87M | 186.87M | 186.87M | 186.87M | 218.61M | 218.61M | 218.61M | 218.61M |
| Retained Earnings | 19.56M | 33.53M | 0 | 7.1M | 14.21M | 22.34M | 0 | 9.39M |
| 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 |
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