Romi S.A. ROMI3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.02B	2.18B	2.24B	2.2B	2.28B	2.28B	2.28B	2.26B
Total Current Assets	1.23B	1.33B	1.39B	1.34B	1.41B	1.4B	1.4B	1.39B
Cash and Equivalents	89.61M	109.5M	132M	180.99M	247.25M	260.65M	282.42M	239.77M
Total Non-Current Assets	1.18B	1.27B	1.28B	1.28B	1.3B	1.33B	1.34B	1.34B
Total Liabilities	1.05B	1.16B	1.15B	1.1B	1.17B	1.14B	1.11B	1.08B
Total Current Liabilities	633.31M	714.79M	597.85M	637.2M	611.36M	603.52M	628.28M	615.05M
Total Non-Current Liabilities	799.61M	851.97M	1.06B	880.01M	1.07B	1.04B	928.35M	891.95M
Common Equity	637.76M	771.45M	771.45M	904.77M	904.77M	904.77M	904.77M	988.47M
Retained Earnings	0	0	0	0	0	0	0	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	1.08B	1.08B	1.24B	1.37B	1.75B	1.95B	2.24B	2.28B
Total Current Assets	622.37M	592.19M	697.36M	760.18M	1.07B	1.16B	1.39B	1.4B
Cash and Equivalents	122.34M	119.35M	23.92M	35.96M	195.42M	99.91M	132M	282.42M
Total Non-Current Assets	601.53M	643.5M	697.6M	758.88M	814.58M	964.96M	1.1B	1.17B
Total Liabilities	482.59M	431.92M	544.48M	608.36M	932.12M	989.56M	1.15B	1.11B
Total Current Liabilities	290.89M	280.53M	362.75M	395.43M	586.8M	576.15M	597.85M	628.28M
Total Non-Current Liabilities	354.99M	271.23M	329.45M	388.58M	643.7M	782.01M	1.06B	928.35M
Total Equity	601.53M	643.5M	697.6M	758.88M	814.58M	964.96M	1.1B	1.17B
Common Equity	492.03M	492.03M	492.03M	492.03M	637.76M	637.76M	771.45M	904.77M
Retained Earnings	0	0	112.38M	0	0	0	0	0