Cia Melhoramentos Sao Paulo (MSPA3)
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| 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 | 1.42B | 1.42B | 1.42B | 1.43B | 1.42B | 1.43B | 1.42B | 1.42B |
| Total Current Assets | 99.59M | 105.09M | 123.21M | 135.58M | 118.4M | 133.06M | 113.91M | 116.45M |
| Cash and Equivalents | 1.42M | 1.95M | 49.4M | 56.99M | 400k | 529k | 657k | 1.41M |
| Total Non-Current Assets | 2.49B | 2.48B | 2.46B | 2.46B | 2.46B | 2.47B | 2.48B | 2.49B |
| Total Liabilities | 592.21M | 598.56M | 596.2M | 596.5M | 578.11M | 601.84M | 589.69M | 588.58M |
| Total Current Liabilities | 69.89M | 74.24M | 84.6M | 86.74M | 71.36M | 78.98M | 73.61M | 76.31M |
| Total Non-Current Liabilities | 631.45M | 640.63M | 632.76M | 628.14M | 624.9M | 658.99M | 647.22M | 649.66M |
| Common Equity | 153.72M | 153.72M | 153.72M | 153.72M | 153.72M | 153.72M | 153.72M | 153.72M |
| Retained Earnings | 39.07M | 30.87M | -1.23M | 7.6M | 0 | 38.36M | 43.59M | 35.5M |
| 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 | 1.63B | 1.49B | 1.43B | 1.43B | 1.39B | 1.45B | 1.42B | 1.42B |
| Total Current Assets | 318.11M | 228M | 163.32M | 110.62M | 78.82M | 133.09M | 99.59M | 118.4M |
| Cash and Equivalents | 826k | 513k | 8.2M | 1.14M | 4.97M | 13.28M | 1.42M | 400k |
| Total Non-Current Assets | 895.63M | 932.91M | 919.78M | 883.4M | 827.56M | 823.5M | 825.9M | 838.57M |
| Total Liabilities | 736.95M | 554.15M | 512.92M | 547.27M | 564.52M | 626.45M | 592.21M | 578.11M |
| Total Current Liabilities | 142.93M | 65.82M | 42.6M | 41.71M | 44.82M | 73.92M | 69.89M | 71.36M |
| Total Non-Current Liabilities | 619.88M | 496.58M | 478.12M | 546.6M | 590.78M | 671.2M | 631.45M | 624.9M |
| Total Equity | 895.63M | 932.91M | 919.78M | 883.4M | 827.56M | 823.5M | 825.9M | 838.57M |
| Common Equity | 36.15M | 153.72M | 153.72M | 153.72M | 153.72M | 153.72M | 153.72M | 153.72M |
| Retained Earnings | 0 | 0 | 0 | -5.53M | -59.92M | 0 | 39.07M | 0 |
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