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Jalles Machado S.A.

Jalles Machado S.A. (JALL3)

4.09
0.00
(0.00%)
Closed 20 March 7:55AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 6.12B6.3B6.55B6.74B6.7B7.22B7.42B7.35B
Total Current Assets 2.05B2.17B2.53B2.53B2.12B2.63B2.88B2.76B
Cash and Equivalents 999.12M839.11M914.01M1.09B1.05B1.3B1.2B1.18B
Total Non-Current Assets 5.06B4.98B4.82B5.02B5.88B5.84B5.68B5.73B
Total Liabilities 4.18B4.32B4.56B4.67B4.63B5.14B5.32B5.33B
Total Current Liabilities 830.36M855.4M855.01M651.77M735.4M831.78M937.49M837.27M
Total Non-Current Liabilities 5.25B5.36B5.82B6.4B6.29B7.1B7.13B7.24B
Common Equity 982.1M982.1M1.04B1.04B1.04B1.04B1.04B1.04B
Retained Earnings 037.18M015.87M0-2.01M32.01M-41.3M
Year End 31 March 2024 20202021202220232024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.54B3.46B4.25B6.12B6.7B
Total Current Assets 805M1.77B2B2.05B2.12B
Cash and Equivalents 27.69M1.19B1.24B999.12M1.05B
Total Non-Current Assets 601.16M1.14B1.39B1.94B2.07B
Total Liabilities 1.94B2.33B2.86B4.18B4.63B
Total Current Liabilities 371.66M685.6M736.02M830.36M735.4M
Total Non-Current Liabilities 2.65B2.63B3.28B5.25B6.29B
Total Equity 601.16M1.14B1.39B1.94B2.07B
Common Equity 456.2M989.05M982.1M982.1M1.04B
Retained Earnings 00000