Taurus Armas TASA3 Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	0	0	0	0	0	2.15B	2.18B	2.29B
Total Current Assets	0	0	0	0	0	1.19B	1.2B	1.27B
Cash and Equivalents	0	0	0	0	0	83.36M	131.1M	129.01M
Total Non-Current Assets	0	0	0	0	0	1.47B	1.5B	1.58B
Total Liabilities	0	0	0	0	0	1.06B	1.05B	1.11B
Total Current Liabilities	0	0	0	0	0	800.47M	832.87M	893.66M
Total Non-Current Liabilities	0	0	0	0	0	377.57M	299.84M	297.72M
Common Equity	0	0	0	0	0	367.94M	367.94M	448.1M
Retained Earnings	0	0	0	0	0	0	19.07M	10.22M

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	893.06M	768.96M	921.16M	1.07B	1.46B	2.09B	2.28B	2.15B
Total Current Assets	472.45M	451.46M	616.22M	694.54M	930.86M	1.46B	1.47B	1.19B
Cash and Equivalents	26.71M	6.68M	23.56M	35.97M	85.98M	185.76M	201.22M	83.36M
Total Non-Current Assets	-171.9M	-445.23M	-406.96M	-304.62M	42.27M	757.05M	1.02B	1.09B
Total Liabilities	1.06B	1.21B	1.33B	1.37B	1.42B	1.34B	1.25B	1.06B
Total Current Liabilities	385.9M	965.69M	535.63M	630.02M	575.35M	1.12B	998.67M	800.47M
Total Non-Current Liabilities	1.32B	406.47M	1.5B	1.38B	1.53B	291.18M	348.53M	377.57M
Total Equity	-171.9M	-445.23M	-406.96M	-304.62M	42.27M	757.05M	1.02B	1.09B
Common Equity	393.98M	404.49M	465.22M	520.28M	560.29M	308.19M	367.94M	367.94M
Retained Earnings	-668.1M	-952.63M	-1.01B	-970.32M	-704.72M	0	304.7M	0