NUTRIPLANT ON NUTR3 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	84.48M	92.24M	103.37M	96.65M	96.47M	96.51M	105.37M	103.28M
Total Current Assets	56.47M	63.73M	74.6M	64.47M	64.03M	63.72M	72.52M	71.64M
Cash and Equivalents	3.04M	307k	1.65M	662k	2.83M	2.49M	2.45M	3.4M
Total Non-Current Assets	40.52M	41.46M	41.86M	46.18M	47.1M	47.9M	48.05M	46.9M
Total Liabilities	59.79M	64.24M	74.33M	65.31M	64.88M	64.94M	72.47M	68.4M
Total Current Liabilities	23.71M	27.69M	38M	26.35M	24.62M	28.36M	37.46M	34.94M
Total Non-Current Liabilities	40.53M	41.14M	41.07M	45M	47.77M	41.05M	38.64M	36.35M
Common Equity	12.87M	12.93M	12.94M	12.94M	12.97M	12.97M	12.97M	12.97M
Retained Earnings	11.35M	14.61M	15.64M	0	0	0	19.04M	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	73.13M	69.66M	71.39M	58.41M	66.95M	81.37M	96.65M	103.28M
Total Current Assets	27.32M	26.51M	28.46M	28.83M	37.29M	51.14M	64.47M	71.64M
Cash and Equivalents	36k	3.07M	2.8M	622k	1.95M	726k	662k	3.4M
Total Non-Current Assets	-11.25M	-20.73M	-21.63M	12.83M	16.26M	22.95M	31.34M	34.88M
Total Liabilities	84.38M	90.4M	93.01M	45.58M	50.68M	58.41M	65.31M	68.4M
Total Current Liabilities	42.75M	43.79M	17.63M	17.97M	14.55M	22.79M	26.35M	34.94M
Total Non-Current Liabilities	45.7M	50.09M	83.57M	36.02M	41.5M	40.4M	45M	36.35M
Total Equity	-11.25M	-20.73M	-21.63M	12.83M	16.26M	22.95M	31.34M	34.88M
Common Equity	24.27M	24.27M	24.27M	24.27M	12.87M	12.87M	12.94M	12.97M
Retained Earnings	-65.87M	-75.34M	-76.23M	0	3.26M	9.62M	0	0