Unicasa Ind Moveis SA UCAS3 Balance Sheet

Income Statement

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	279.26M	318.64M	299.11M	304.46M	349.18M	361.63M	357.75M	371.54M
Total Current Assets	105.57M	127.43M	93.61M	97.04M	122.83M	131.76M	105.76M	108.9M
Cash and Equivalents	23.53M	40.56M	26.1M	29.91M	26.1M	32.19M	37.95M	22.06M
Total Non-Current Assets	315.76M	350.29M	360.38M	364.54M	368.04M	375.47M	415.65M	436.19M
Total Liabilities	90.53M	126.64M	106.35M	107.45M	159.19M	168.58M	160.68M	174.49M
Total Current Liabilities	78.09M	107.22M	89.2M	91.42M	83.28M	94.18M	82.52M	74.73M
Total Non-Current Liabilities	17.18M	22.97M	27.14M	24.85M	145.84M	143.14M	149.81M	193.25M
Common Equity	147M	147M	147M	147M	147M	147M	147M	147M
Retained Earnings	0	3.52M	4.74M	8.66M	0	2.8M	6.03M	6.22M

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	233.72M	216.36M	216.98M	228.25M	205.19M	288.03M	279.26M	349.18M
Total Current Assets	89.07M	84.51M	98.84M	124.35M	107.18M	160.83M	105.57M	122.83M
Cash and Equivalents	27.83M	29.47M	28.79M	45.56M	47.58M	60.25M	23.53M	26.1M
Total Non-Current Assets	174.23M	167.87M	171.27M	160.04M	155.95M	167.78M	188.73M	190M
Total Liabilities	59.49M	48.49M	45.72M	68.21M	49.24M	120.25M	90.53M	159.19M
Total Current Liabilities	45.96M	38.45M	34.25M	59.2M	40.17M	102.26M	78.09M	83.28M
Total Non-Current Liabilities	13.53M	10.05M	11.47M	9.01M	9.07M	27.87M	17.18M	145.84M
Total Equity	174.23M	167.87M	171.27M	160.04M	155.95M	167.78M	188.73M	190M
Common Equity	187.71M	187.71M	187.71M	147M	147M	147M	147M	147M
Retained Earnings	-10.82M	-17.18M	-13.79M	61k	313k	0	0	0