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TXRX4 Texteis Renaux Sa (ex Inds Texteis Renaux Sa)

2.49
0.00 (0.00%)
May 09 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 210.39M228M240.42M254.57M250.75M241.85M229.47M211.91M
Total Current Assets 92.87M108.2M121.14M136.6M133.87M126.16M115.12M98.88M
Cash and Equivalents 236k231k194k110k178k244k120k135k
Total Non-Current Assets 228.4M233.01M231.82M229.77M227.75M225.49M222.94M220.47M
Total Liabilities 542.38M561.57M579.06M584.4M581.59M575.43M575.14M571.74M
Total Current Liabilities 289.16M301.3M313.39M324.5M324.43M313.24M313.16M309.35M
Total Non-Current Liabilities 476.6M493.19M505.89M494.88M490.87M498.77M497.78M497.06M
Common Equity 8.19M8.19M8.19M8.19M8.19M8.19M8.19M8.19M
Retained Earnings -352.76M-354.34M-359.4M-350.57M-351.57M-354.29M-366.38M-380.52M
Year End December 30 2022 20152016201720182019202020212022
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 182.86M183.95M178.09M175.16M184.36M191.52M210.39M250.75M
Total Current Assets 47.58M50.13M48.78M50.54M58.92M71.12M92.87M133.87M
Cash and Equivalents 233k338k88k850k403k147k236k178k
Total Non-Current Assets -380.22M-464.81M-303.5M-312.81M-291.37M-309.73M-331.99M-330.84M
Total Liabilities 563.08M648.76M481.59M487.97M475.73M501.25M542.38M581.59M
Total Current Liabilities 463.05M562.1M332.52M340.08M319.75M341.92M289.16M324.43M
Total Non-Current Liabilities 100.03M86.66M149.07M259.48M271.76M286.28M476.6M490.87M
Total Equity -380.22M-464.81M-303.5M-312.81M-291.37M-309.73M-331.99M-330.84M
Common Equity 8.19M8.19M8.19M8.19M8.19M8.19M8.19M8.19M
Retained Earnings -401.79M-486.09M-324.6M-333.73M-312.24M-330.54M-352.76M-351.57M

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