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CORR4 Correa Ribeiro Sa Com Ind

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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 20.29M20.75M20.71M20.16M19.83M18.98M16.74M16.14M
Total Current Assets 16.14M16.62M16.58M14.44M15.8M14.96M12.74M12.14M
Cash and Equivalents 546k111k13k41k34k296k115k0
Total Non-Current Assets 4.52M4.48M4.48M6.07M4.36M4.34M4.31M4.29M
Total Liabilities 21.07M20.95M21.08M20.9M12.92M12.89M11.4M11.47M
Total Current Liabilities 635k521k652k472k4.55M4.51M2.78M2.86M
Total Non-Current Liabilities 20.43M20.43M20.43M20.43M8.38M8.38M8.62M8.62M
Common Equity 1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M
Retained Earnings -2.2M-1.63M-1.8M-2.16M0-814k-1.57M-2.24M
Year End 31 December 2022 20152016201720182019202020212022
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 18.92M17.43M15.48M12.95M11.93M23.24M20.29M19.83M
Total Current Assets 15.11M13.84M11.99M9.3M8.22M19.37M16.14M15.8M
Cash and Equivalents 31k31k20k139k58k144k546k34k
Total Non-Current Assets 6.05M4.48M2.67M-2.86M-3.97M1.13M-777k6.91M
Total Liabilities 12.87M12.95M12.81M15.82M15.9M22.11M21.07M12.92M
Total Current Liabilities 555k563k359k287k370k1.28M635k4.55M
Total Non-Current Liabilities 12.32M12.38M12.45M15.53M15.53M20.83M20.43M8.38M
Total Equity 6.05M4.48M2.67M-2.86M-3.97M1.13M-777k6.91M
Common Equity 1.42M1.42M1.42M1.42M1.42M1.42M1.42M1.42M
Retained Earnings 1.27M00-4.29M-5.39M-299k-2.2M0

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