SONDOTECNICA PNA SOND5 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	92.34M	85.47M	90.78M	98.76M	101.18M	92.43M	96.47M	98.47M
Total Current Assets	53.38M	44.26M	51.95M	59.29M	62.01M	60.47M	58.97M	59.14M
Cash and Equivalents	7.22M	7.92M	11.46M	10.71M	12.38M	12.31M	6.57M	9.18M
Total Non-Current Assets	37.87M	40.79M	38.71M	39.96M	40.31M	33.41M	39.87M	42.13M
Total Liabilities	27.3M	30.82M	32.85M	35.97M	34.46M	36.78M	38.93M	38.27M
Total Current Liabilities	19.84M	24.4M	23.47M	24.03M	22.76M	26.36M	26.19M	26.21M
Total Non-Current Liabilities	7.46M	6.42M	9.39M	11.94M	11.69M	10.42M	12.74M	12.06M
Common Equity	34.2M	34.2M	34.2M	34.2M	34.2M	34.2M	34.2M	34.2M
Retained Earnings	1.72M	2.56M	5.5M	0	4.16M	4.6M	6.14M	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	79.01M	80.34M	80.42M	73.74M	98.08M	96.25M	98.76M	98.47M
Total Current Assets	52.83M	48.5M	41.27M	42.46M	58.94M	49.42M	59.29M	59.14M
Cash and Equivalents	3.13M	3.35M	4.64M	3.85M	8.2M	8.88M	10.71M	9.18M
Total Non-Current Assets	56.43M	56.83M	60.65M	51.76M	70M	65.82M	62.79M	60.2M
Total Liabilities	22.58M	23.51M	19.77M	21.98M	28.08M	30.43M	35.97M	38.27M
Total Current Liabilities	19.14M	14.67M	11.42M	13.71M	18.37M	19.74M	24.03M	26.21M
Total Non-Current Liabilities	3.45M	8.84M	8.36M	8.28M	9.71M	10.69M	11.94M	12.06M
Total Equity	56.43M	56.83M	60.65M	51.76M	70M	65.82M	62.79M	60.2M
Common Equity	34.2M	34.2M	34.2M	34.2M	34.2M	34.2M	34.2M	34.2M
Retained Earnings	0	0	0	0	0	0	0	0