Qualicorp Consultoria e Corretora de Seguros S.A. QUAL3 Balance Sheet

Income Statement

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	4.69B	4.51B	4.61B	4.59B	4.68B	4.51B	4.57B	4.33B
Total Current Assets	1.41B	1.2B	1.33B	1.37B	1.62B	1.62B	1.76B	1.57B
Cash and Equivalents	463.65M	377.13M	558.18M	505.65M	298.46M	394.59M	497.51M	395.67M
Total Non-Current Assets	3.37B	3.4B	3.36B	3.29B	3.12B	2.93B	2.84B	2.8B
Total Liabilities	3.23B	3.16B	3.23B	3.2B	3.34B	3.22B	3.26B	3.01B
Total Current Liabilities	749.26M	674.38M	747.67M	1.26B	1.4B	1.3B	1.35B	1.44B
Total Non-Current Liabilities	4.7B	4.7B	4.7B	3.61B	3.61B	3.58B	3.57B	2.89B
Common Equity	875.58M	875.58M	875.58M	875.58M	875.58M	875.58M	875.58M	875.58M
Retained Earnings	172.66M	0	16.68M	30.41M	-23.77M	0	16.88M	30.17M

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	3.59B	3.53B	3.55B	3.38B	4.41B	4.4B	4.51B	4.51B
Total Current Assets	892.78M	1.03B	981.67M	925.95M	1.63B	1.25B	1.2B	1.62B
Cash and Equivalents	15.1M	146.73M	137.45M	201.05M	418.77M	449.46M	377.13M	394.59M
Total Non-Current Assets	2.07B	2.37B	2.35B	1.43B	1.69B	1.28B	1.36B	1.29B
Total Liabilities	1.52B	1.16B	1.19B	1.95B	2.72B	3.13B	3.16B	3.22B
Total Current Liabilities	728.65M	407.46M	1.05B	471.14M	1.14B	2.62B	674.38M	1.3B
Total Non-Current Liabilities	1.4B	1.37B	146.94M	2.78B	2.88B	800.19M	4.7B	3.58B
Total Equity	2.07B	2.37B	2.35B	1.43B	1.69B	1.28B	1.36B	1.29B
Common Equity	1.59B	1.75B	1.81B	841.91M	870.22M	875.58M	875.58M	875.58M
Retained Earnings	0	0	0	0	0	-1.72M	0	0