Recrusul Sa RCSL4 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	58.16M	65.74M	61.08M	61.32M	60.63M	61.2M	57.58M	49.32M
Total Current Assets	29.44M	35.79M	31.21M	30.06M	27.98M	28.56M	21.61M	16.42M
Cash and Equivalents	1.56M	1.14M	266k	49k	532k	3k	37k	4k
Total Non-Current Assets	38.06M	40.68M	40.91M	42.36M	43.73M	43.86M	48.18M	45.61M
Total Liabilities	63.83M	64.76M	60.65M	61.2M	60.15M	60.96M	59.96M	58.95M
Total Current Liabilities	22.38M	26.68M	21.28M	21.73M	20.83M	21.43M	20.25M	21M
Total Non-Current Liabilities	41.45M	38.08M	39.38M	39.47M	39.33M	39.53M	39.72M	37.95M
Common Equity	350M	350M	350M	350M	350M	350M	350M	350M
Retained Earnings	-270.36M	-270.64M	-271.38M	-273.42M	-275.54M	-277.9M	-280.21M	-287.49M

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	47.98M	37.47M	40.98M	38.82M	44.05M	66.21M	58.16M	60.63M
Total Current Assets	815k	1.17M	15.33M	15.61M	19.06M	34.22M	29.44M	27.98M
Cash and Equivalents	2k	1,000	2.84M	193k	1.26M	4.55M	1.56M	532k
Total Non-Current Assets	-81.82M	-116.3M	-63.93M	-67.26M	-64.88M	-41.19M	-5.68M	473k
Total Liabilities	129.8M	153.77M	104.91M	106.08M	108.93M	107.39M	63.83M	60.15M
Total Current Liabilities	67.43M	45.13M	29.78M	28.06M	24.7M	29.76M	22.38M	20.83M
Total Non-Current Liabilities	65.97M	112.37M	75.12M	78.02M	84.22M	77.63M	41.45M	39.33M
Total Equity	-81.82M	-116.3M	-63.93M	-67.26M	-64.88M	-41.19M	-5.68M	473k
Common Equity	124.5M	124.5M	220M	220M	220M	220M	350M	350M
Retained Earnings	-212.85M	-241.15M	-254.25M	-257.77M	-259.21M	-257.52M	-270.36M	-275.54M