Zamp S.A. ZAMP3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	3.96B	3.99B	4.13B	4.04B	4.02B	3.98B	4.12B	4.59B
Total Current Assets	971.93M	998.19M	1B	905.49M	875.26M	835.57M	902.08M	1.43B
Cash and Equivalents	82.41M	18.14M	45.45M	15.64M	18.6M	17.34M	81.28M	73.42M
Total Non-Current Assets	3.42B	3.44B	3.62B	4.42B	3.65B	3.71B	3.8B	3.8B
Total Liabilities	2.48B	2.54B	2.65B	2.61B	2.65B	2.65B	2.72B	3.28B
Total Current Liabilities	754.58M	851.41M	937.1M	816.45M	741.93M	808.97M	1.31B	1.25B
Total Non-Current Liabilities	2.63B	2.55B	2.57B	2.72B	2.94B	2.83B	1.99B	3.25B
Common Equity	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B	1.46B
Retained Earnings	-647.81M	-682.57M	-640.59M	-695.76M	-759.26M	-797.73M	-738.42M	-829.19M

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	1.43B	2.42B	2.53B	3.53B	3.93B	3.81B	4.13B	4.12B
Total Current Assets	429M	1.34B	819.72M	862.38M	1.12B	813.7M	1B	902.08M
Cash and Equivalents	256.92M	102.35M	174.96M	325.28M	27.53M	111.59M	45.45M	81.28M
Total Non-Current Assets	540.32M	1.62B	1.72B	1.79B	1.84B	1.57B	1.49B	1.39B
Total Liabilities	888.14M	798.36M	808.67M	1.74B	2.09B	2.24B	2.65B	2.72B
Total Current Liabilities	799.62M	473M	599.68M	671.57M	564.53M	761.35M	937.1M	1.31B
Total Non-Current Liabilities	88.53M	601.08M	326.53M	1.47B	2.31B	2.12B	2.57B	1.99B
Total Equity	540.32M	1.62B	1.72B	1.79B	1.84B	1.57B	1.49B	1.39B
Common Equity	1.51M	895.84M	898.23M	950.77M	1.46B	1.46B	1.46B	1.46B
Retained Earnings	-198.18M	-194.36M	0	0	-310.97M	-584.81M	-640.59M	-738.42M