Cia Participacoes Alianca Bahia (PEAB4)
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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 | 805.01M | 814.29M | 866.68M | 876.82M | 875.97M | 880.53M | 1.28B | 1.25B |
| Total Current Assets | 238.79M | 260.7M | 309.89M | 273.56M | 268.82M | 259.08M | 320.23M | 268.05M |
| Cash and Equivalents | 4.02M | 2.77M | 53M | 3.81M | 3.7M | 3.38M | 4.9M | 10.84M |
| Total Non-Current Assets | 625.98M | 614.99M | 618.83M | 665.86M | 671.09M | 686.95M | 1.03B | 1.05B |
| Total Liabilities | 126.98M | 127.61M | 179.41M | 183.78M | 185.4M | 194.55M | 406.14M | 367.62M |
| Total Current Liabilities | 16.81M | 17.02M | 17.66M | 18.66M | 21.53M | 30.1M | 49.58M | 35.11M |
| Total Non-Current Liabilities | 165.65M | 165.81M | 267.02M | 274.54M | 272.7M | 273.93M | 465.38M | 439.84M |
| Common Equity | 410.36M | 410.36M | 410.36M | 410.36M | 410.36M | 410.36M | 612.16M | 612.16M |
| Retained Earnings | 16.61M | 0 | 609k | 5.95M | 0 | 0 | 9.82M | 18.93M |
| 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 | 642.64M | 649.35M | 663.84M | 692.36M | 885.45M | 758.36M | 814.29M | 880.53M |
| Total Current Assets | 318.33M | 276.71M | 290.72M | 296.87M | 558.34M | 324.13M | 260.7M | 259.08M |
| Cash and Equivalents | 545k | 746k | 527k | 1.44M | 21.36M | 20.73M | 2.77M | 3.38M |
| Total Non-Current Assets | 509.99M | 521.69M | 525.81M | 532.37M | 564.22M | 661.78M | 686.68M | 685.98M |
| Total Liabilities | 132.66M | 127.66M | 138.03M | 160M | 321.23M | 96.58M | 127.61M | 194.55M |
| Total Current Liabilities | 74.61M | 69.46M | 83.87M | 85.12M | 268.11M | 20.21M | 17.02M | 30.1M |
| Total Non-Current Liabilities | 58.05M | 58.2M | 54.17M | 74.88M | 53.12M | 98.34M | 165.81M | 273.93M |
| Total Equity | 509.99M | 521.69M | 525.81M | 532.37M | 564.22M | 661.78M | 686.68M | 685.98M |
| Common Equity | 410.36M | 410.36M | 410.36M | 410.36M | 410.36M | 410.36M | 410.36M | 410.36M |
| Retained Earnings | 76.81M | 81.16M | 74.31M | 0 | 0 | 0 | 0 | 0 |
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