Conservas Oderich Sa ODER3 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	802.88M	824.88M	866.36M	905.72M	893.51M	837.88M	880.22M	914.71M
Total Current Assets	571.34M	589.07M	624.34M	656.94M	643.67M	588.26M	627.75M	655.16M
Cash and Equivalents	71.64M	83.28M	68.81M	64.18M	55.72M	18.98M	37.98M	74.06M
Total Non-Current Assets	424.47M	433.44M	445.64M	455.95M	457.89M	459.92M	463.2M	477.62M
Total Liabilities	409.84M	427.02M	451.38M	460.57M	425.15M	354.81M	382.1M	407M
Total Current Liabilities	293.31M	287.26M	251.24M	264.02M	232.29M	167.25M	195.83M	155.13M
Total Non-Current Liabilities	157.31M	202.96M	311.94M	304.09M	294.91M	282.61M	279.7M	444.36M
Common Equity	120M	180M	180M	180M	180M	210M	210M	210M
Retained Earnings	34.56M	39.38M	56.5M	0	23.21M	38.22M	52.97M	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	395.43M	382.94M	415.41M	421.97M	585.69M	831.85M	905.72M	914.71M
Total Current Assets	247M	237.17M	271.67M	276.6M	440.14M	598.17M	656.94M	655.16M
Cash and Equivalents	3.92M	295k	2.13M	1.12M	1.87M	79.88M	64.18M	74.06M
Total Non-Current Assets	147.93M	160.87M	174.75M	190.88M	284.27M	358.48M	445.16M	507.71M
Total Liabilities	247.49M	222.07M	240.66M	231.09M	301.42M	473.37M	460.57M	407M
Total Current Liabilities	166.02M	155.48M	151.23M	140.36M	211.82M	372.2M	264.02M	155.13M
Total Non-Current Liabilities	112.21M	80.93M	130.62M	135.03M	137.43M	125.18M	304.09M	444.36M
Total Equity	147.93M	160.87M	174.75M	190.88M	284.27M	358.48M	445.16M	507.71M
Common Equity	62.26M	62.26M	80M	80M	80M	120M	180M	210M
Retained Earnings	0	0	0	0	0	0	0	0