Rumo S.A. RAIL3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	45.95B	45.47B	46.47B	49.32B	49.24B	50.46B	49.21B	49.81B
Total Current Assets	9.75B	8.77B	9.19B	11.46B	10.25B	11.66B	11.95B	11.63B
Cash and Equivalents	7.39B	5.25B	5.71B	6.97B	7.23B	7.53B	8.03B	7.17B
Total Non-Current Assets	45.51B	46.46B	47.37B	48.08B	50.46B	50.85B	47.17B	49B
Total Liabilities	30.54B	29.98B	30.83B	33.18B	33.37B	34.21B	34.7B	34.63B
Total Current Liabilities	5.69B	4.98B	4.98B	5.77B	5.48B	5.47B	5.63B	5.93B
Total Non-Current Liabilities	40.25B	40.54B	41.78B	44.74B	45.5B	47.04B	47.18B	46.85B
Common Equity	12.55B	12.55B	12.55B	12.56B	12.56B	12.56B	12.56B	12.56B
Retained Earnings	33.27M	73.39M	240.43M	721.11M	36.99M	368.98M	-1.38B	-694.53M

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	23.03B	26.23B	27.13B	32.83B	45.91B	48.17B	45.95B	49.24B
Total Current Assets	2.3B	4.41B	4.07B	4.95B	11.35B	12.38B	9.75B	10.25B
Cash and Equivalents	260.53M	9.56M	53.62M	1.96B	7.78B	9.45B	7.39B	7.23B
Total Non-Current Assets	5.68B	8.02B	8.29B	8.61B	15.3B	15.02B	15.41B	15.87B
Total Liabilities	17.36B	18.21B	18.84B	24.22B	30.61B	33.16B	30.54B	33.37B
Total Current Liabilities	3.39B	3.51B	2.47B	3.04B	4.86B	4.44B	5.69B	5.48B
Total Non-Current Liabilities	24.52B	26.36B	26.47B	32.17B	43.58B	48.85B	40.25B	45.5B
Total Equity	5.68B	8.02B	8.29B	8.61B	15.3B	15.02B	15.41B	15.87B
Common Equity	7.01B	9.65B	9.65B	9.65B	16.05B	12.55B	12.55B	12.56B
Retained Earnings	-4.11B	-4.37B	-4.37B	-4.11B	-3.81B	0	33.27M	36.99M