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Allianca Saude e Participacoes S.A.

Allianca Saude e Participacoes S.A. (AALR3)

7.37
-0.63
(-7.88%)
Closed January 03 3:55PM

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$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.63B2.62B2.57B2.52B2.75B2.67B2.57B2.69B
Total Current Assets 508.8M484.28M433.14M386.72M620.45M524.75M441.3M563.77M
Cash and Equivalents 247.83M218.74M154.62M95.52M294.61M218.6M97.79M184.48M
Total Non-Current Assets 2.37B2.39B2.42B2.43B2.43B2.47B2.48B2.49B
Total Liabilities 1.53B1.63B1.63B1.63B1.7B1.73B1.58B1.57B
Total Current Liabilities 590.83M678.39M683.16M708.58M844.1M734.82M672.88M719.23M
Total Non-Current Liabilities 1.53B1.57B1.56B1.5B1.39B1.66B1.52B1.42B
Common Equity 612.41M612.41M612.41M612.41M612.41M612.41M612.41M612.41M
Retained Earnings -154.33M-277.98M-314.16M-365.74M-417.5M-505.86M-584.6M-584.17M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.17B2.28B2.21B2.4B2.54B2.54B2.62B2.67B
Total Current Assets 494.43M401.55M399.74M417.04M568.93M489.29M484.28M524.75M
Cash and Equivalents 64.64M55.45M25.82M46.11M67.38M127.31M218.74M218.6M
Total Non-Current Assets 1.21B1.27B1.3B1.32B1.22B1.21B981.92M943.99M
Total Liabilities 954.38M1.01B909.71M1.08B1.32B1.33B1.63B1.73B
Total Current Liabilities 404.58M362.05M384.74M406.23M476.48M589.53M678.39M734.82M
Total Non-Current Liabilities 852.62M1.08B897.93M1.04B1.37B1.15B1.57B1.66B
Total Equity 1.21B1.27B1.3B1.32B1.22B1.21B981.92M943.99M
Common Equity 579.78M612.41M612.41M612.41M612.41M612.41M612.41M612.41M
Retained Earnings -17.87M-11.22M22.15M0-44.54M-50.17M-277.98M-505.86M

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