RAIA DROGASIL ON RADL3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	15.54B	16.17B	16.52B	17.19B	18.25B	17.75B	19.39B	20.09B
Total Current Assets	8.48B	8.94B	9.19B	9.58B	10.62B	9.9B	11.32B	11.56B
Cash and Equivalents	466.15M	818.81M	371.17M	433.54M	371.27M	345.31M	593.59M	412.32M
Total Non-Current Assets	5.74B	5.89B	6.09B	6.43B	6.49B	6.65B	6.95B	7.5B
Total Liabilities	10.74B	11.1B	11.41B	11.78B	12.73B	12.14B	13.59B	14.07B
Total Current Liabilities	5.89B	5.7B	6.04B	6.37B	7.62B	6.96B	7.7B	8.08B
Total Non-Current Liabilities	6.49B	7.55B	7.5B	7.55B	6.94B	7.02B	8.42B	8.51B
Common Equity	2.5B	2.5B	2.5B	2.5B	2.5B	4B	4B	4B
Retained Earnings	74.68M	355.88M	381.83M	0	112.3M	348.86M	521.46M	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	5.66B	6.46B	7.35B	12.25B	13.83B	14.78B	17.19B	20.09B
Total Current Assets	3.43B	3.93B	4.53B	5.76B	7.02B	7.72B	9.58B	11.56B
Cash and Equivalents	68.06M	82.12M	115M	299.23M	880.36M	356.12M	433.54M	412.32M
Total Non-Current Assets	2.94B	3.25B	3.53B	4.08B	4.43B	4.72B	5.4B	6.03B
Total Liabilities	2.72B	3.21B	3.82B	8.17B	9.4B	10.06B	11.78B	14.07B
Total Current Liabilities	2.18B	2.49B	2.91B	4.08B	4.8B	5.9B	6.37B	8.08B
Total Non-Current Liabilities	820.05M	1.18B	1.47B	4.99B	5.72B	5.05B	7.55B	8.51B
Total Equity	2.94B	3.25B	3.53B	4.08B	4.43B	4.72B	5.4B	6.03B
Common Equity	1.81B	1.81B	1.81B	2.63B	2.5B	2.5B	2.5B	4B
Retained Earnings	-30.23M	0	0	0	0	0	0	0