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Jalles Machado S.A.

Jalles Machado S.A. (JALL3)

5.26
-0.06
(-1.13%)
Closed 28 November 7:55AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 5.3B5.89B6.12B6.3B6.55B6.74B6.7B7.22B
Total Current Assets 2.68B2.1B2.05B2.17B2.53B2.53B2.12B2.63B
Cash and Equivalents 1.65B967.79M999.12M839.11M914.01M1.09B1.05B1.3B
Total Non-Current Assets 2.81B4.67B5.06B4.98B4.82B5.02B5.88B5.84B
Total Liabilities 3.63B3.76B4.18B4.32B4.56B4.67B4.63B5.14B
Total Current Liabilities 727.99M732.07M830.36M855.4M855.01M651.77M735.4M831.78M
Total Non-Current Liabilities 4.48B5.69B5.25B5.36B5.82B6.4B6.29B7.1B
Common Equity 982.1M982.1M982.1M982.1M1.04B1.04B1.04B1.04B
Retained Earnings 217.81M619.47M037.18M015.87M0-2.01M
Year End 31 March 2024 20202021202220232024
BRL (R$)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

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