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INEP4 Inepar Sa Ind Construcoes

0.02 (0.65%)
02 Mar 2024 - Closed
Delayed by 15 minutes

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 1.51B1.5B1.36B1.33B1.32B1.32B1.29B1.24B
Total Current Assets 125.5M107.28M128.69M113.78M108.98M109.22M109.21M111.62M
Cash and Equivalents 10.39M579k18.74M1.25M1.92M456k62k3.25M
Total Non-Current Assets 1.6B1.61B1.45B1.43B1.42B1.42B1.39B1.34B
Total Liabilities 2.77B2.81B2.74B2.77B2.94B3.01B3.07B3.05B
Total Current Liabilities 1.03B1.07B1.01B1.07B1.21B1.29B1.38B1.4B
Total Non-Current Liabilities 2.22B2.22B2.21B2.19B2.2B2.19B2.16B2.12B
Common Equity 437.53M463.83M476.04M488.68M495.46M496.8M496.8M526.97M
Retained Earnings -3.1B-3.15B-3.22B-3.28B-3.45B-3.51B-3.59B-3.62B
Year End 31 December 2022 20152016201720182019202020212022
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.29B1.95B1.81B1.47B1.41B1.63B1.51B1.32B
Total Current Assets 643.43M555.75M506.96M245.17M249.96M548.97M125.5M108.98M
Cash and Equivalents 4.76M1.66M3.28M2.29M408k304k10.39M1.92M
Total Non-Current Assets -349.45M-967.46M-1.28B-1.59B-2.02B-2.57B-1.26B-1.62B
Total Liabilities 2.64B2.92B3.09B3.06B3.42B4.2B2.77B2.94B
Total Current Liabilities 1.61B1.95B2.07B1.83B2.17B2.5B1.03B1.21B
Total Non-Current Liabilities 1.32B1.27B1.33B1.53B1.55B2.17B2.22B2.2B
Total Equity -349.45M-967.46M-1.28B-1.59B-2.02B-2.57B-1.26B-1.62B
Common Equity 407.3M407.3M407.3M408.31M412.48M429.21M437.53M495.46M
Retained Earnings -2.2B-2.81B-3.12B-3.42B-3.86B-4.39B-3.1B-3.45B

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