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Paranapanema Sa

Paranapanema Sa (PMAM3)

1.95
-0.01
(-0.51%)
Closed August 24 4:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.88B2.91B2.53B1.99B2.16B2.1B1.9B1.78B
Total Current Assets 998.47M1.02B645.23M569.96M771.63M733.49M589.95M388.3M
Cash and Equivalents 29.07M52.65M25.51M2.6M683k3.53M430k96k
Total Non-Current Assets 2.99B3B3B2.5B2.45B2.41B2.33B2.39B
Total Liabilities 3.64B4.23B4.15B4.81B5.16B5.73B5.91B6.01B
Total Current Liabilities 1.07B1.59B1.44B3.48B3.85B3.92B4B3.87B
Total Non-Current Liabilities 4.89B5.03B5.17B1.71B1.67B2.17B2.39B2.61B
Common Equity 2.07B2.07B2.07B2.07B2.07B2.07B2.07B2.07B
Retained Earnings -2.22B-2.74B-3.05B-5.04B-5.22B-5.83B-6.21B-6.43B
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 3.54B4.21B4.62B3.87B4.03B3.07B1.99B1.78B
Total Current Assets 1.81B2.49B2.79B1.58B1.85B1.09B569.96M388.3M
Cash and Equivalents 142.82M345.55M216.67M118.04M108.36M40.12M2.6M96k
Total Non-Current Assets 257.01M888.52M602.5M621.4M-198.59M-954.03M-2.82B-4.22B
Total Liabilities 3.29B3.32B4.02B3.25B4.23B4.02B4.81B6.01B
Total Current Liabilities 2.89B1.33B1.83B1.36B3.97B1.13B3.48B3.87B
Total Non-Current Liabilities 397.3M3.8B4.21B3.54B287.13M5.53B1.71B2.61B
Total Equity 257.01M888.52M602.5M621.4M-198.59M-954.03M-2.82B-4.22B
Common Equity 1.38B1.98B1.99B2.07B2.07B2.07B2.07B2.07B
Retained Earnings -286.5M-414.36M-725.25M-742.15M-1.6B-2.39B-5.04B-6.43B