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Excelsior Alimentos Sa

Excelsior Alimentos Sa (BAUH3)

0.00
0.00
(0.00%)
Closed December 25 3:55PM

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 151.97M160.52M161.82M163.45M166.01M171.22M173.09M176.18M
Total Current Assets 63.72M72.27M72.98M74.55M68.66M74.76M77.42M81.28M
Cash and Equivalents 13.54M25.79M27.89M30.43M28.23M33.38M34.61M38.8M
Total Non-Current Assets 174.21M172.49M171.99M172.06M180.94M180.3M179.42M178.56M
Total Liabilities 60.56M66.09M65.81M64.62M61M61.4M59.28M56.41M
Total Current Liabilities 52.63M60M60.76M60.47M57.31M58.15M55.19M52.83M
Total Non-Current Liabilities 13.77M9.42M5.89M4.15M3.69M3.25M4.09M3.58M
Common Equity 44.47M44.47M44.47M44.47M44.47M44.47M60.55M60.55M
Retained Earnings 03.02M4.61M7.43M04.8M8.79M14.75M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 69.97M81.1M89.61M121.1M148.89M161.75M151.97M166.01M
Total Current Assets 41.62M49.36M55.14M66.84M64.16M47.27M63.72M68.66M
Cash and Equivalents 12.19M9.03M24.3M35.38M7.09M10.91M13.54M28.23M
Total Non-Current Assets 34.3M41.48M49.15M71.75M91.84M98.83M91.41M105.02M
Total Liabilities 35.67M39.62M40.46M49.36M57.06M62.92M60.56M61M
Total Current Liabilities 31.53M35.41M35.85M45.8M53.36M59.95M52.63M57.31M
Total Non-Current Liabilities 4.54M4.42M4.64M3.56M3.69M2.97M13.77M3.69M
Total Equity 34.3M41.48M49.15M71.75M91.84M98.83M91.41M105.02M
Common Equity 14M30M30M30M30M44.47M44.47M44.47M
Retained Earnings 000047.37M000

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