Mrs Logistica Sa MRSA6B Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	14.53B	14.31B	14.71B	15.36B	18.07B	17.67B	17.51B	18.04B
Total Current Assets	2.01B	1.81B	2.21B	2.68B	4.63B	4.18B	3.71B	3.41B
Cash and Equivalents	866.86M	888.72M	1.22B	1.74B	3.39B	3.05B	2.62B	2.2B
Total Non-Current Assets	18.78B	18.92B	19.11B	19.36B	20.67B	20.96B	21.77B	23.31B
Total Liabilities	9.02B	8.65B	8.72B	8.98B	11.68B	10.97B	10.45B	10.53B
Total Current Liabilities	2.66B	2.55B	2.72B	2.83B	3.34B	2.89B	2.55B	2.68B
Total Non-Current Liabilities	9.96B	9.61B	9.54B	9.92B	14.21B	13.74B	13.51B	13.45B
Common Equity	3.96B	3.96B	3.96B	3.96B	3.96B	4.04B	4.04B	4.04B
Retained Earnings	0	145.89M	481.27M	905.66M	0	315.86M	670.57M	1.13B

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	7.57B	7.83B	8.02B	10.72B	11.13B	13.43B	14.53B	18.07B
Total Current Assets	758.79M	1.02B	901.51M	1.88B	1.87B	2.68B	2.01B	4.63B
Cash and Equivalents	23.53M	422.79M	276.65M	668.26M	1.21B	1.84B	866.86M	3.39B
Total Non-Current Assets	3.3B	3.56B	3.84B	4.1B	4.31B	4.85B	5.51B	6.39B
Total Liabilities	4.27B	4.28B	4.17B	6.62B	6.82B	8.59B	9.02B	11.68B
Total Current Liabilities	1.39B	1.49B	1.31B	1.87B	2.13B	2.4B	2.66B	3.34B
Total Non-Current Liabilities	5.12B	4.84B	4.92B	7.1B	6.84B	9.74B	9.96B	14.21B
Total Equity	3.3B	3.56B	3.84B	4.1B	4.31B	4.85B	5.51B	6.39B
Common Equity	1.6B	1.72B	1.92B	2.05B	2.15B	3.96B	3.96B	3.96B
Retained Earnings	99.17M	0	0	7.99M	0	0	0	0