SÃO MARTINHO ON SMTO3 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	17.36B	17.96B	18.07B	18.86B	18.82B	18.97B	19.14B	19.49B
Total Current Assets	5.55B	5.77B	5.92B	6.4B	5.69B	5.88B	6.12B	6.28B
Cash and Equivalents	114.9M	175.09M	130.57M	252.86M	273.41M	86.02M	111.88M	124.3M
Total Non-Current Assets	15.49B	15.88B	15.76B	16.51B	17.82B	17.44B	17.34B	17.71B
Total Liabilities	12.04B	12.58B	12.61B	13.07B	12.91B	12.89B	12.97B	13.01B
Total Current Liabilities	2.18B	3.06B	3.16B	3.03B	2.62B	2.48B	2.62B	2.41B
Total Non-Current Liabilities	15.71B	15.08B	14.35B	15.47B	15.89B	15.94B	15.75B	16.29B
Common Equity	2.68B	2.68B	3.16B	3.16B	3.16B	3.16B	3.94B	3.94B
Retained Earnings	0	69.66M	222.65M	471.92M	0	47.93M	448.48M	338.23M

Year End March 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	7.39B	8.69B	9.11B	9.75B	12.11B	12.42B	17.36B	18.82B
Total Current Assets	1.62B	2.48B	2.69B	3.25B	3.49B	3.21B	5.55B	5.69B
Cash and Equivalents	56.14M	63.35M	140.87M	197.61M	92.07M	288.35M	114.9M	273.41M
Total Non-Current Assets	2.65B	3.4B	3.29B	3.39B	3.35B	3.99B	5.32B	5.91B
Total Liabilities	4.74B	5.29B	5.82B	6.36B	8.77B	8.43B	12.04B	12.91B
Total Current Liabilities	1.22B	1.99B	1.22B	1.26B	1.74B	1.84B	2.18B	2.62B
Total Non-Current Liabilities	6.36B	5.52B	7.84B	8.8B	11.25B	9.97B	15.71B	15.89B
Total Equity	2.65B	3.4B	3.29B	3.39B	3.35B	3.99B	5.32B	5.91B
Common Equity	931.34M	1.44B	1.55B	1.7B	1.7B	2.07B	2.68B	3.16B
Retained Earnings	0	0	0	0	0	0	0	0