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Rumo Malha Norte S.A.

Rumo Malha Norte S.A. (FRRN6B)

0.00
0.00
( 0.00% )

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 8.7B8.87B8.77B9.26B10.42B8.34B7.82B8.45B
Total Current Assets 1.36B1.55B1.54B1.97B3.22B1.43B888.5M2.27B
Cash and Equivalents 208.9M494.51M246.7M410.87M1.34B183.65M103.88M129.17M
Total Non-Current Assets 11.59B11.63B11.61B11.7B11.67B11.43B11.53B10.86B
Total Liabilities 4.39B4.12B4.18B4.4B5.27B5.48B4.87B5.09B
Total Current Liabilities 1.32B1.19B1.51B1.86B2.55B2.48B2.09B2.5B
Total Non-Current Liabilities 5.73B5.46B4.98B4.73B5.14B5.55B5.19B4.75B
Common Equity 2.46B2.46B2.46B2.46B2.46B51.93M51.93M51.93M
Retained Earnings 643.75M1.08B0263.63M565.42M992.96M0416.6M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 9.76B11.8B12.65B12.78B16.06B9.12B8.77B7.82B
Total Current Assets 3.06B2.42B2.81B3.46B4.19B1.47B1.54B888.5M
Cash and Equivalents 242.44M153.37M76M390k81k173.63M246.7M103.88M
Total Non-Current Assets 2.99B3.23B3.51B3.78B3.8B4.17B4.59B2.95B
Total Liabilities 6.77B8.57B9.13B9B12.26B4.95B4.18B4.87B
Total Current Liabilities 1.36B1.58B1.03B959.47M1.97B1.08B1.51B2.09B
Total Non-Current Liabilities 9.74B13.23B15.62B15.4B19.99B7.29B4.98B5.19B
Total Equity 2.99B3.23B3.51B3.78B3.8B4.17B4.59B2.95B
Common Equity 2.46B2.46B2.46B2.46B2.46B2.46B2.46B51.93M
Retained Earnings 499.22M0000000

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