Teka Tecelagem Kuehnrich Sa TEKA4 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	1.08B	1.08B	1.1B	1.1B	1.12B	1.12B	1.14B	1.18B
Total Current Assets	98.4M	95.55M	99.36M	106.59M	115.17M	103.49M	110.04M	111.9M
Cash and Equivalents	224k	320k	312k	551k	198k	192k	287k	314k
Total Non-Current Assets	1.16B	1.16B	1.17B	1.17B	1.18B	1.19B	1.2B	1.24B
Total Liabilities	2.88B	2.93B	2.98B	3.02B	3.07B	3.11B	3.17B	3.25B
Total Current Liabilities	2.53B	2.57B	2.62B	2.54B	2.59B	2.6B	2.65B	2.69B
Total Non-Current Liabilities	351.72M	357.44M	361.1M	475.42M	487.5M	539.44M	548.8M	584.93M
Common Equity	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M
Retained Earnings	-1.92B	-1.96B	-2B	-2.04B	-2.07B	-2.11B	-2.15B	-2.19B

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	949.58M	970.35M	965.58M	979.5M	1B	1.06B	1.1B	1.18B
Total Current Assets	62.73M	54.36M	60.77M	62.25M	68.37M	90.09M	106.59M	111.9M
Cash and Equivalents	310k	83k	146k	575k	184k	610k	551k	314k
Total Non-Current Assets	-1.31B	-1.48B	-1.44B	-1.56B	-1.68B	-1.76B	-1.92B	-2.07B
Total Liabilities	2.26B	2.45B	2.4B	2.54B	2.68B	2.82B	3.02B	3.25B
Total Current Liabilities	1.94B	2.11B	2.07B	2.21B	2.34B	2.47B	2.54B	2.69B
Total Non-Current Liabilities	320.83M	337.44M	330.35M	339.16M	339.21M	348.91M	475.42M	584.93M
Total Equity	-1.31B	-1.48B	-1.44B	-1.56B	-1.68B	-1.76B	-1.92B	-2.07B
Common Equity	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M	21.95M
Retained Earnings	-1.45B	-1.62B	-1.57B	-1.7B	-1.81B	-1.88B	-2.04B	-2.19B