Orizon Valorizacao De Residuos SA ORVR3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.07B	2.04B	2.1B	2.24B	2.26B	2.3B	2.46B	3.33B
Total Current Assets	580.21M	525.18M	519.93M	606.05M	592.64M	585.66M	627.37M	1.12B
Cash and Equivalents	168.88M	117.99M	134.76M	200.8M	289.43M	264.31M	304.6M	668.55M
Total Non-Current Assets	2.24B	2.3B	2.38B	2.5B	2.55B	2.63B	2.87B	3.48B
Total Liabilities	1.49B	1.46B	1.44B	1.58B	1.52B	1.51B	1.65B	2.45B
Total Current Liabilities	322.88M	277.42M	287.47M	273.11M	258.43M	265.61M	372.06M	557.97M
Total Non-Current Liabilities	2.15B	2.18B	2.11B	2.4B	2.34B	2.33B	2.41B	3.48B
Common Equity	844.32M	1B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B
Retained Earnings	-860.55M	-933.93M	-939.08M	-937.23M	-848.74M	-823.2M	-814.39M	-777.31M

Year End December 30 2023	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	670.86M	1.21B	2.07B	2.26B
Total Current Assets	155.52M	603.15M	580.21M	592.64M
Cash and Equivalents	6.04M	2.92M	168.88M	289.43M
Total Non-Current Assets	82.73M	369.41M	581.47M	744.59M
Total Liabilities	588.14M	836.65M	1.49B	1.52B
Total Current Liabilities	199.14M	189.09M	322.88M	258.43M
Total Non-Current Liabilities	670.73M	1.19B	2.15B	2.34B
Total Equity	82.73M	369.41M	581.47M	744.59M
Common Equity	544.32M	844.32M	844.32M	1.09B
Retained Earnings	-677.82M	-739.85M	-860.55M	-848.74M