Compass Gas E Energia S.A. (PASS5)
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| 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 | 25.12B | 25.49B | 26.58B | 28.13B | 0 | 32.08B | 31.71B | 0 |
| Total Current Assets | 7.56B | 7.71B | 8.28B | 7.98B | 0 | 11.23B | 10.76B | 0 |
| Cash and Equivalents | 3.4B | 3.94B | 4.27B | 4.36B | 0 | 6.51B | 5.54B | 0 |
| Total Non-Current Assets | 18.15B | 18.52B | 19.17B | 19.69B | 0 | 20.65B | 20.8B | 0 |
| Total Liabilities | 16.52B | 17.67B | 18.64B | 19.43B | 0 | 23.99B | 23.13B | 0 |
| Total Current Liabilities | 4.58B | 6.51B | 6.55B | 6.63B | 0 | 7.74B | 6.66B | 0 |
| Total Non-Current Liabilities | 18.59B | 17.76B | 19.42B | 20.91B | 0 | 27.91B | 28.22B | 0 |
| Common Equity | 2.27B | 2.27B | 2.27B | 2.27B | 0 | 2.27B | 2.27B | 0 |
| Retained Earnings | 152.76M | -811.51M | -526.17M | 275.44M | 0 | 0 | 841.38M | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 15.03B | 19.98B | 25.12B | 28.84B |
| Total Current Assets | 4.98B | 7.88B | 7.56B | 8.33B |
| Cash and Equivalents | 1.9B | 3.56B | 3.4B | 3.93B |
| Total Non-Current Assets | 3.35B | 6.37B | 8.61B | 8.79B |
| Total Liabilities | 11.68B | 13.61B | 16.52B | 20.04B |
| Total Current Liabilities | 4.09B | 5.07B | 4.58B | 5.77B |
| Total Non-Current Liabilities | 12.85B | 13.92B | 18.59B | 23.82B |
| Total Equity | 3.35B | 6.37B | 8.61B | 8.79B |
| Common Equity | 628.49M | 2.27B | 2.27B | 2.27B |
| Retained Earnings | 0 | 0 | 152.76M | 154.99M |
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