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Mobly S.A.

Mobly S.A. (MBLY3)

1.38
0.00
(0.00%)
Closed 27 February 7:55AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 906.98M853.54M813.41M780.02M798.8M757.55M720.24M665.99M
Total Current Assets 544.9M495.24M452.7M430.41M454.73M418.29M378.39M322.38M
Cash and Equivalents 236.32M202.76M166.87M137.81M152.63M114.54M100.84M20.94M
Total Non-Current Assets 301.05M303.97M301.46M293.08M286.22M286.77M295.04M290.97M
Total Liabilities 352.93M321.56M297.96M288.23M327.77M307.51M285.63M253.49M
Total Current Liabilities 191.28M162.13M129.87M155.89M195.38M169.3M165.53M131.85M
Total Non-Current Liabilities 297.92M289.45M304.36M247.5M241.56M251.73M214.22M216.62M
Common Equity 1.09B1.09B1.09B1.09B1.09B1.09B1.09B1.09B
Retained Earnings -540.55M-563.09M-580.23M-604.53M-625.69M-646.97M-662M-684.42M
Year End 31 December 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 213.68M310.18M999.04M906.98M798.8M
Total Current Assets 116.66M208.19M667.69M544.9M454.73M
Cash and Equivalents 4.41M23.52M271.53M236.32M152.63M
Total Non-Current Assets -5.81M-18.7M640.82M554.05M471.03M
Total Liabilities 219.49M328.89M358.22M352.93M327.77M
Total Current Liabilities 182.68M252.27M186.46M191.28M195.38M
Total Non-Current Liabilities 42.74M113.16M171.76M297.92M241.56M
Total Equity -5.81M-18.7M640.82M554.05M471.03M
Common Equity 319.84M347.2M1.09B1.09B1.09B
Retained Earnings -325.64M-365.9M-450.71M-540.55M-625.69M

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