Rede DOr Sao Luiz ON RDOR3 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	51.6B	56.09B	56.13B	92.49B	93.33B	92.97B	95.91B	90.34B
Total Current Assets	20.83B	24.43B	23.87B	41.68B	42.27B	42.08B	44.72B	43.12B
Cash and Equivalents	252.06M	225.51M	287.08M	1.11B	2.08B	1.97B	3.41B	3.27B
Total Non-Current Assets	37.14B	38.39B	38.95B	58.05B	58.92B	59.17B	59.87B	57.45B
Total Liabilities	36.84B	41.36B	41.26B	69.41B	70.03B	69.26B	71.86B	66.51B
Total Current Liabilities	6.79B	8.51B	8.66B	16.74B	16.81B	15.68B	16.55B	14.24B
Total Non-Current Liabilities	53.37B	58.59B	58.02B	80.58B	81.9B	82.81B	82.78B	83.94B
Common Equity	7.32B	7.33B	7.33B	15.71B	15.46B	15.46B	15.46B	15.71B
Retained Earnings	0	549.99M	925.31M	0	287.43M	695.96M	1.45B	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	12.3B	14.71B	19.03B	26.6B	45.66B	52.48B	92.49B	90.34B
Total Current Assets	5.42B	6.61B	8.05B	9.73B	22.43B	21.89B	41.68B	43.12B
Cash and Equivalents	121.02M	140.38M	87.06M	52.84M	59.55M	124.62M	1.11B	3.27B
Total Non-Current Assets	4.47B	4.48B	4.53B	5.44B	14B	14.68B	23.08B	23.84B
Total Liabilities	7.83B	10.23B	14.5B	21.16B	31.65B	37.8B	69.41B	66.51B
Total Current Liabilities	2.71B	2.13B	2.18B	2.69B	3.86B	5.15B	16.74B	14.24B
Total Non-Current Liabilities	9.43B	15.23B	23.56B	33.29B	51.07B	58.73B	80.58B	83.94B
Total Equity	4.47B	4.48B	4.53B	5.44B	14B	14.68B	23.08B	23.84B
Common Equity	867.78M	867.78M	867.78M	867.78M	6.47B	7.32B	15.71B	15.71B
Retained Earnings	0	0	0	0	0	0	0	0