METISA ON MTSA3 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	469M	547.05M	569.73M	530.1M	556.72M	547.75M	560.55M	550.29M
Total Current Assets	365.26M	440.84M	461.94M	417.08M	438.99M	424.01M	436.29M	426.75M
Cash and Equivalents	47.72M	87.83M	105.6M	87.3M	114.32M	124.36M	155.6M	156.01M
Total Non-Current Assets	202.23M	207.47M	210.68M	221.23M	230.62M	242.73M	245.96M	245.96M
Total Liabilities	139.44M	196.78M	197.27M	146.87M	157.08M	130.16M	129.04M	106.29M
Total Current Liabilities	130.01M	187.68M	188.16M	132.54M	143.69M	117.77M	115.78M	96.29M
Total Non-Current Liabilities	9.43M	9.11M	9.12M	14.33M	13.4M	12.39M	13.26M	10M
Common Equity	150M	300M	300M	300M	300M	300M	300M	300M
Retained Earnings	13.76M	32.3M	54.6M	0	16.5M	34.55M	48.56M	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	316.95M	272.05M	279.99M	308.83M	356.27M	467.87M	530.1M	550.29M
Total Current Assets	227.8M	183.12M	190.42M	219.07M	264.8M	366.22M	417.08M	426.75M
Cash and Equivalents	102.88M	55.5M	49.7M	76.93M	89.38M	65.63M	87.3M	156.01M
Total Non-Current Assets	211.49M	219.92M	230.64M	241.51M	278.97M	315.89M	383.23M	444M
Total Liabilities	105.46M	52.14M	49.35M	67.32M	77.3M	151.98M	146.87M	106.29M
Total Current Liabilities	97.29M	42.65M	39.48M	57.67M	64.76M	142.15M	132.54M	96.29M
Total Non-Current Liabilities	8.17M	9.49M	9.97M	9.88M	12.58M	9.83M	14.33M	10M
Total Equity	211.49M	219.92M	230.64M	241.51M	278.97M	315.89M	383.23M	444M
Common Equity	100M	100M	100M	150M	150M	150M	300M	300M
Retained Earnings	0	0	0	0	0	0	0	0