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CEDO3 Cia Fiacao Tecidos Cedro Cachoeira

27.00
0.00 (0.00%)
15 Jun 2024 - Closed
Delayed by 15 minutes

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$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 860M879.51M934.62M879.02M900.72M839.64M840.56M882.19M
Total Current Assets 455.9M472.06M510.53M486.12M522.14M458.55M455.6M475.31M
Cash and Equivalents 2.61M12.36M16.07M16.15M22.82M12.62M35.95M81.94M
Total Non-Current Assets 700.5M706.31M717.58M692.56M684.15M695M707.17M736.29M
Total Liabilities 726.95M766.92M808.5M759.2M767.66M686.81M653.92M682.19M
Total Current Liabilities 542.58M570.98M595.86M541.46M503.46M429.61M396.36M340.38M
Total Non-Current Liabilities 289.14M300.21M331.74M327.24M422.95M414.25M410.74M582.1M
Common Equity 150M150M150M150M150M150M150M150M
Retained Earnings -85.13M-103.59M-88.42M-91.43M-75.35M-55.21M-24.63M-11.42M
Year End 31 December 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 527.22M575.44M700.21M732.47M689.03M830.42M879.02M882.19M
Total Current Assets 208.06M225.65M308.8M315.25M295.75M422.29M486.12M475.31M
Cash and Equivalents 2.44M1.88M4.45M17.29M13.31M14.33M16.15M81.94M
Total Non-Current Assets 77.52M162.96M208.7M194.78M148.86M146.84M119.82M200.01M
Total Liabilities 449.7M412.48M491.51M537.7M540.18M683.58M759.2M682.19M
Total Current Liabilities 203.7M226.95M296.98M325.67M308.05M485.18M541.46M340.38M
Total Non-Current Liabilities 388.02M334.6M344.13M359.33M382.26M313.12M327.24M582.1M
Total Equity 77.52M162.96M208.7M194.78M148.86M146.84M119.82M200.01M
Common Equity 150M150M150M150M150M150M150M150M
Retained Earnings -162.76M-68.88M-18.83M-35.17M-75.86M-73.78M-91.43M-11.42M

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