Conservas Oderich Sa (ODER3)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 866.36M | 905.72M | 893.51M | 837.88M | 880.22M | 914.71M | 928.51M | 988.89M |
| Total Current Assets | 624.34M | 656.94M | 643.67M | 588.26M | 627.75M | 655.16M | 671.44M | 732.84M |
| Cash and Equivalents | 68.81M | 64.18M | 55.72M | 18.98M | 37.98M | 74.06M | 88.55M | 177.22M |
| Total Non-Current Assets | 445.64M | 455.95M | 457.89M | 459.92M | 463.2M | 477.62M | 473.07M | 471.88M |
| Total Liabilities | 451.38M | 460.57M | 425.15M | 354.81M | 382.1M | 407M | 413.15M | 464.24M |
| Total Current Liabilities | 251.24M | 264.02M | 232.29M | 167.25M | 195.83M | 155.13M | 201.65M | 260.47M |
| Total Non-Current Liabilities | 311.94M | 304.09M | 294.91M | 282.61M | 279.7M | 444.36M | 364.53M | 349.52M |
| Common Equity | 180M | 180M | 180M | 210M | 210M | 210M | 210M | 240M |
| Retained Earnings | 56.5M | 0 | 23.21M | 38.22M | 52.97M | 0 | 7.65M | 16.94M |
| 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 |
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