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Terminal Garagem Menezes Cortes

Terminal Garagem Menezes Cortes (MNZC3)

0.00
0.00
(0.00%)
Closed 17 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$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 126.17M130.04M127.16M124.9M77.15M79.42M77.18M76.58M
Total Current Assets 7.42M12.06M9.96M8.44M5M7.99M6.48M6.6M
Cash and Equivalents 5.12M4.9M4.47M4.48M2.77M931k1.56M2.43M
Total Non-Current Assets 237.49M235.96M234.4M232.88M144.25M142.81M141.34M139.89M
Total Liabilities 15.35M19.24M17.21M14.94M5.9M8.22M5.04M3.17M
Total Current Liabilities 12.63M16.59M14.63M3.32M5.89M7.32M4.3M2.5M
Total Non-Current Liabilities 5.22M5.14M5.08M14.12M15k903k742k672k
Common Equity 2M2M2M2M2M2M2M2M
Retained Earnings 00-865k0-22.86M-22.62M-21.39M-19.84M
Year End 31 December 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 127.53M125.24M123.75M121.25M117.06M126.54M126.17M77.15M
Total Current Assets 5.59M4.65M5.46M5.23M3.28M10.49M7.42M5M
Cash and Equivalents 2.3M2.04M2.41M2.31M490k8.19M5.12M2.77M
Total Non-Current Assets 119.07M117.59M118.45M117.53M112.73M108.3M110.82M71.25M
Total Liabilities 8.46M7.65M5.3M3.71M4.32M18.24M15.35M5.9M
Total Current Liabilities 6.55M6.62M5.27M3.55M4.32M13.06M12.63M5.89M
Total Non-Current Liabilities 3.81M2.06M60k338k010.35M5.22M15k
Total Equity 119.07M117.59M118.45M117.53M112.73M108.3M110.82M71.25M
Common Equity 2.02M2.02M2.02M2.02M2.02M2.02M2M2M
Retained Earnings 0000-3.65M00-22.86M

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