MITRE REALTY ON MTRE3 Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.59B	1.61B	1.8B	2.05B	2.06B	2.09B	2.17B	2.17B
Total Current Assets	1.21B	1.29B	1.29B	1.5B	1.49B	1.68B	1.72B	1.8B
Cash and Equivalents	115.53M	173.11M	198.85M	286.36M	197.83M	202.27M	176.13M	98.19M
Total Non-Current Assets	384.22M	336.05M	527.5M	574.43M	595.69M	434.6M	478.48M	402.91M
Total Liabilities	590.16M	618.18M	810.94M	1.04B	1.06B	1.09B	1.1B	1.16B
Total Current Liabilities	371.54M	383.17M	378.98M	513.83M	526.63M	613.46M	603.23M	680.41M
Total Non-Current Liabilities	235.19M	280M	631.67M	843.21M	845.72M	783.48M	836.61M	808.3M
Common Equity	959.49M	959.49M	959.49M	959.49M	959.49M	959.49M	959.49M	959.49M
Retained Earnings	0	0	0	0	0	18.86M	0	0

Year End December 30 2022	2018	2019	2020	2021	2022
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	271.28M	396.04M	1.32B	1.59B	2.06B
Total Current Assets	237.35M	302.09M	1.08B	1.21B	1.49B
Cash and Equivalents	5.94M	3.07M	4.86M	115.53M	197.83M
Total Non-Current Assets	40.31M	63.33M	1.01B	994.93M	1B
Total Liabilities	230.97M	332.71M	313.76M	590.16M	1.06B
Total Current Liabilities	72.24M	223.22M	212.58M	371.54M	526.63M
Total Non-Current Liabilities	261.98M	126.78M	119.98M	235.19M	845.72M
Total Equity	40.31M	63.33M	1.01B	994.93M	1B
Common Equity	23.35M	56.1M	959.49M	959.49M	959.49M
Retained Earnings	0	0	0	0	0