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BBML3 BBMLOGISTICAON MA

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Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.04B1.06B1.1B1.06B1.06B1.04B1.06B1.16B
Total Current Assets 433.85M440.98M445.76M399.58M392.58M400.95M417.3M416.53M
Cash and Equivalents 70.04M71.93M4.23M63.2M61.71M59.56M26.01M15.07M
Total Non-Current Assets 714.15M992.57M684.06M671.29M689.04M670.38M683.35M813.58M
Total Liabilities 923.41M962.61M1.01B992.84M1.02B1.04B1.08B1.15B
Total Current Liabilities 551.38M411.49M462.96M488.47M547.57M585.56M786.85M589.1M
Total Non-Current Liabilities 566.25M941.62M906.37M822.43M788.07M750.96M430.33M932.37M
Common Equity 95.3M95.3M95.3M95.3M95.3M95.3M95.3M95.3M
Retained Earnings -18.55M-37.57M-49.29M-26.85M-55.27M-94.23M-115.21M-80.67M
Year End 31 December 2023 201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 313.21M664.12M814.46M962.19M1.06B1.16B
Total Current Assets 152.92M264.73M312.33M388.31M399.58M416.53M
Cash and Equivalents 1.16M14.9M22.51M38.58M63.2M15.07M
Total Non-Current Assets 99.49M120.75M127.54M136.7M68.46M14.63M
Total Liabilities 213.72M543.37M686.92M825.49M992.84M1.15B
Total Current Liabilities 116.28M243.31M355.33M429.25M488.47M589.1M
Total Non-Current Liabilities 168.98M453.48M509.68M643.17M822.43M932.37M
Total Equity 99.49M120.75M127.54M136.7M68.46M14.63M
Common Equity 85.9M95.3M95.3M95.3M95.3M95.3M
Retained Earnings 3.16M000-26.85M-80.67M