Texteis Renaux Sa (ex Inds Texteis Renaux Sa) (TXRX4)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 250.75M | 241.85M | 229.47M | 211.91M | 196.63M | 189.42M | 189.95M | 179.06M |
| Total Current Assets | 133.87M | 126.16M | 115.12M | 98.88M | 84.86M | 78.02M | 78.58M | 68.33M |
| Cash and Equivalents | 178k | 244k | 120k | 135k | 424k | 179k | 258k | 132k |
| Total Non-Current Assets | 227.75M | 225.49M | 222.94M | 220.47M | 218.06M | 216.72M | 215.72M | 214.13M |
| Total Liabilities | 581.59M | 575.43M | 575.14M | 571.74M | 510.7M | 517.8M | 504.84M | 506.52M |
| Total Current Liabilities | 324.43M | 313.24M | 313.16M | 309.35M | 249.93M | 255.83M | 226.57M | 223.61M |
| Total Non-Current Liabilities | 490.87M | 498.77M | 497.78M | 497.06M | 495.71M | 499.74M | 516.39M | 526.75M |
| Common Equity | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M |
| Retained Earnings | -351.57M | -354.29M | -366.38M | -380.52M | -334.76M | -349.06M | -335.73M | -348.22M |
| 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 | 183.95M | 178.09M | 175.16M | 184.36M | 191.52M | 210.39M | 250.75M | 196.63M |
| Total Current Assets | 50.13M | 48.78M | 50.54M | 58.92M | 71.12M | 92.87M | 133.87M | 84.86M |
| Cash and Equivalents | 338k | 88k | 850k | 403k | 147k | 236k | 178k | 424k |
| Total Non-Current Assets | -464.81M | -303.5M | -312.81M | -291.37M | -309.73M | -331.99M | -330.84M | -314.08M |
| Total Liabilities | 648.76M | 481.59M | 487.97M | 475.73M | 501.25M | 542.38M | 581.59M | 510.7M |
| Total Current Liabilities | 562.1M | 332.52M | 340.08M | 319.75M | 341.92M | 289.16M | 324.43M | 249.93M |
| Total Non-Current Liabilities | 86.66M | 149.07M | 259.48M | 271.76M | 286.28M | 476.6M | 490.87M | 495.71M |
| Total Equity | -464.81M | -303.5M | -312.81M | -291.37M | -309.73M | -331.99M | -330.84M | -314.08M |
| Common Equity | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M |
| Retained Earnings | -486.09M | -324.6M | -333.73M | -312.24M | -330.54M | -352.76M | -351.57M | -334.76M |
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