Cia Participacoes Alianca Bahia (PEAB4)
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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 758.36M | 786.96M | 768.71M | 805.01M | 814.29M | 866.68M | 876.82M | 875.97M |
| Total Current Assets | 324.13M | 335.7M | 207.6M | 238.79M | 260.7M | 309.89M | 273.56M | 268.82M |
| Cash and Equivalents | 20.73M | 81.53M | 4.21M | 4.02M | 2.77M | 53M | 3.81M | 3.7M |
| Total Non-Current Assets | 488.93M | 511.19M | 623.66M | 625.98M | 614.99M | 618.83M | 665.86M | 671.09M |
| Total Liabilities | 96.58M | 107.92M | 92.35M | 126.98M | 127.61M | 179.41M | 183.78M | 185.4M |
| Total Current Liabilities | 20.21M | 31.15M | 14.86M | 16.81M | 17.02M | 17.66M | 18.66M | 21.53M |
| Total Non-Current Liabilities | 98.34M | 98.8M | 99.72M | 165.65M | 165.81M | 267.02M | 274.54M | 272.7M |
| Common Equity | 410.36M | 410.36M | 410.36M | 410.36M | 410.36M | 410.36M | 410.36M | 410.36M |
| Retained Earnings | 0 | 17.23M | 14.62M | 16.61M | 0 | 609k | 5.95M | 0 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 596.64M | 642.64M | 649.35M | 663.84M | 692.36M | 885.45M | 758.36M | 814.29M |
| Total Current Assets | 261.11M | 318.33M | 276.71M | 290.72M | 296.87M | 558.34M | 324.13M | 260.7M |
| Cash and Equivalents | 164.24M | 545k | 746k | 527k | 1.44M | 21.36M | 20.73M | 2.77M |
| Total Non-Current Assets | 445.63M | 509.99M | 521.69M | 525.81M | 532.37M | 564.22M | 661.78M | 686.68M |
| Total Liabilities | 151.01M | 132.66M | 127.66M | 138.03M | 160M | 321.23M | 96.58M | 127.61M |
| Total Current Liabilities | 59.12M | 74.61M | 69.46M | 83.87M | 85.12M | 268.11M | 20.21M | 17.02M |
| Total Non-Current Liabilities | 91.89M | 58.05M | 58.2M | 54.17M | 74.88M | 53.12M | 98.34M | 165.81M |
| Total Equity | 445.63M | 509.99M | 521.69M | 525.81M | 532.37M | 564.22M | 661.78M | 686.68M |
| Common Equity | 400M | 410.36M | 410.36M | 410.36M | 410.36M | 410.36M | 410.36M | 410.36M |
| Retained Earnings | 0 | 76.81M | 81.16M | 74.31M | 0 | 0 | 0 | 0 |
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