Ferrovia Centro Atlantica Sa VSPT3 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	8.42B	6.58B	6.56B	6.44B	6.58B	5.58B	5.68B	5.87B
Total Current Assets	763.25M	882.97M	954.89M	871.14M	1.04B	689.49M	762.64M	824.98M
Cash and Equivalents	266.08M	443.96M	363.79M	228.81M	357.82M	192.44M	183.75M	255.78M
Total Non-Current Assets	9.28B	7.39B	7.29B	7.3B	7.3B	6.66B	6.68B	6.89B
Total Liabilities	4.27B	4.6B	4.64B	4.53B	4.67B	4.51B	4.49B	4.56B
Total Current Liabilities	1.1B	1.22B	1.21B	1.26B	1.39B	1.25B	1.11B	1.44B
Total Non-Current Liabilities	3.87B	4.47B	4.53B	4.37B	4.38B	4.35B	4.47B	3.92B
Common Equity	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B
Retained Earnings	-508.57M	-2.68B	-2.75B	-2.75B	-2.74B	-3.59B	-3.47B	-3.35B

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	5.1B	5.31B	5.63B	8.88B	8.86B	8.52B	6.58B	5.58B
Total Current Assets	392.98M	471.6M	601.57M	677.69M	806.04M	589.66M	882.97M	689.49M
Cash and Equivalents	49.22M	73.05M	8.56M	1.83M	3.23M	193.83M	443.96M	192.44M
Total Non-Current Assets	4.41B	4.39B	4.6B	4.83B	5.14B	4.52B	1.98B	1.08B
Total Liabilities	695.31M	921.7M	1.03B	4.05B	3.72B	3.99B	4.6B	4.51B
Total Current Liabilities	543.03M	736.22M	567.78M	1.11B	1.17B	1.21B	1.22B	1.25B
Total Non-Current Liabilities	152.27M	185.49M	464.57M	2.93B	2.55B	2.78B	4.47B	4.35B
Total Equity	4.41B	4.39B	4.6B	4.83B	5.14B	4.52B	1.98B	1.08B
Common Equity	4.56B	4.56B	4.64B	4.66B	4.66B	4.66B	4.66B	4.66B
Retained Earnings	-149.92M	-169.99M	-37.18M	0	0	-138.9M	-2.68B	-3.59B