LOCALIZA ON RENT3 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	26.73B	30.42B	64.23B	65.66B	66.36B	71.96B	73.84B	80.95B
Total Current Assets	7.88B	9.03B	14.98B	11.69B	11.89B	16.76B	15.1B	17.76B
Cash and Equivalents	759.04M	767.27M	1.91B	1.51B	2.37B	3.25B	693.76M	2B
Total Non-Current Assets	35.39B	40.43B	86.13B	95.32B	96.18B	97.25B	104.19B	113.05B
Total Liabilities	18.7B	22.04B	43.9B	45.09B	45.51B	47.07B	48.64B	55.55B
Total Current Liabilities	4.2B	5.7B	14.15B	11.24B	12.25B	13.52B	14.84B	18.42B
Total Non-Current Liabilities	27.29B	30.22B	55.9B	63.77B	62.88B	63.58B	64.01B	70.51B
Common Equity	4B	4B	12B	12.15B	12.33B	17.01B	17.01B	17.38B
Retained Earnings	407.08M	732.8M	810.76M	0	159.96M	-296.49M	-60.33M	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	7.42B	11.19B	13.99B	19.39B	20.44B	25.31B	65.66B	80.95B
Total Current Assets	2.24B	3.43B	3.69B	4.49B	5.57B	6.94B	11.69B	17.76B
Cash and Equivalents	1.69B	1.34B	922.05M	2.22B	2.59B	444.14M	1.51B	2B
Total Non-Current Assets	2.2B	2.6B	3.09B	5.45B	6.05B	7.62B	20.57B	25.4B
Total Liabilities	5.22B	8.59B	10.9B	13.95B	14.39B	17.69B	45.09B	55.55B
Total Current Liabilities	1.84B	2.23B	3.34B	3.52B	4.3B	4.98B	11.24B	18.42B
Total Non-Current Liabilities	6.51B	12.29B	14.59B	19.66B	18.97B	23.89B	63.77B	70.51B
Total Equity	2.2B	2.6B	3.09B	5.45B	6.05B	7.62B	20.57B	25.4B
Common Equity	976.71M	1.5B	1.5B	4B	4B	4B	12.15B	17.38B
Retained Earnings	1.19B	236.89M	0	0	0	0	0	0