Sul 116 Participacoes Sa OPTS3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	10.93M	11.04M	11.29M	11.38M	11.49M	11.66M	11.53M	11.67M
Total Current Assets	385k	305k	288k	215k	142k	122k	51k	51k
Cash and Equivalents	359k	278k	258k	184k	110k	91k	18k	18k
Total Non-Current Assets	10.55M	10.73M	11M	11.16M	11.35M	11.54M	11.48M	11.62M
Total Liabilities	577k	603k	645k	727k	802k	880k	857k	1.15M
Total Current Liabilities	577k	603k	645k	727k	802k	880k	11k	10k
Total Non-Current Liabilities	0	0	0	0	0	0	846k	1.14M
Common Equity	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M
Retained Earnings	-21.21M	-21.18M	-21.01M	0	-21.03M	-20.99M	-21.14M	-21.32M

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	11.84M	11.89M	11M	13.27M	11.27M	10.89M	11.29M	11.53M
Total Current Assets	6.22M	6.12M	5.48M	3.09M	1.05M	627k	288k	51k
Cash and Equivalents	2k	202k	44k	56k	73k	606k	258k	18k
Total Non-Current Assets	11.84M	11.85M	10.96M	11.46M	10.89M	10.42M	10.65M	10.67M
Total Liabilities	6k	32k	46k	1.8M	380k	464k	645k	857k
Total Current Liabilities	6k	32k	5k	1.8M	380k	464k	645k	11k
Total Non-Current Liabilities	0	0	41k	0	0	0	0	846k
Total Equity	11.84M	11.85M	10.96M	11.46M	10.89M	10.42M	10.65M	10.67M
Common Equity	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M	28.39M
Retained Earnings	-16.55M	-16.53M	-17.43M	-20.06M	-20.65M	-21.09M	-21.01M	-21.14M