MARCOPOLO ON POMO3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	7.04B	7.34B	7.4B	7.27B	7.28B	7.61B	7.96B	8.02B
Total Current Assets	3.77B	4.05B	4.15B	4.21B	4.21B	4.61B	4.81B	4.74B
Cash and Equivalents	1.1B	948.93M	1.17B	1.36B	1.33B	1.43B	1.54B	1.47B
Total Non-Current Assets	4.18B	4.2B	4.14B	3.95B	3.98B	3.92B	4.08B	4.26B
Total Liabilities	4.01B	4.26B	4.19B	4.1B	3.99B	4.2B	4.37B	4.42B
Total Current Liabilities	2.33B	2.58B	2.29B	2.13B	1.97B	2.14B	2.39B	2.28B
Total Non-Current Liabilities	3.12B	3.1B	3.52B	3.64B	3.76B	3.83B	3.68B	3.99B
Common Equity	1.33B	1.33B	1.33B	1.33B	1.33B	1.33B	1.33B	2.33B
Retained Earnings	0	0	0	0	0	0	0	0

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	4.97B	4.73B	5.15B	5.19B	5.86B	6.65B	7.4B	7.96B
Total Current Assets	3.06B	2.82B	3.06B	2.84B	3.17B	3.37B	4.15B	4.81B
Cash and Equivalents	149.26M	148.96M	127.22M	224.66M	188.89M	1.32B	1.17B	1.54B
Total Non-Current Assets	1.87B	1.93B	2.13B	2.36B	2.61B	2.96B	3.2B	3.59B
Total Liabilities	3.1B	2.8B	3.01B	2.84B	3.25B	3.7B	4.19B	4.37B
Total Current Liabilities	1.66B	1.62B	1.83B	1.51B	1.72B	2.03B	2.29B	2.39B
Total Non-Current Liabilities	2.81B	2.29B	2.28B	2.5B	2.83B	3.11B	3.52B	3.68B
Total Equity	1.87B	1.93B	2.13B	2.36B	2.61B	2.96B	3.2B	3.59B
Common Equity	1.26B	1.26B	1.26B	1.33B	1.33B	1.33B	1.33B	1.33B
Retained Earnings	502.96M	0	0	0	0	0	0	0