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General Shopping e Outlets do Brasil SA

General Shopping e Outlets do Brasil SA (GSHP3)

6.65
0.00
( 0.00% )
Updated: 09:35:26

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 1.53B1.5B1.52B1.52B1.56B1.53B1.49B1.48B
Total Current Assets 250.6M255.12M256.42M232.49M257.31M353.74M286.28M253.89M
Cash and Equivalents 160.31M127.04M134.58M106.31M94.3M92.53M101.97M108.15M
Total Non-Current Assets 1.3B1.27B1.29B1.32B1.33B1.2B1.24B1.25B
Total Liabilities 2.35B2.31B2.34B2.28B2.41B2.25B2.32B2.54B
Total Current Liabilities 272.1M281.44M282.87M297.87M318.04M237.52M247.2M260.86M
Total Non-Current Liabilities 4.01B3.82B3.88B3.74B3.93B3.81B3.94B4.38B
Common Equity 385.06M385.06M385.06M385.06M385.06M385.06M385.06M385.06M
Retained Earnings -1.21B-1.19B-1.2B-1.14B-1.22B-1.1B-1.21B-1.45B
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 3.3B3.56B2.97B1.7B1.69B1.73B1.5B1.53B
Total Current Assets 224.63M1.2B753.82M357.43M250.78M358.44M255.12M353.74M
Cash and Equivalents 3.58M1.76M1.57M1.78M578k269.29M127.04M92.53M
Total Non-Current Assets 973.23M1.22B38.68M4.37M-468.57M-725.04M-811.81M-718.65M
Total Liabilities 2.33B2.34B2.93B1.7B2.16B2.45B2.31B2.25B
Total Current Liabilities 341.92M253.06M1.14B232.54M277.35M304.51M281.44M237.52M
Total Non-Current Liabilities 3.67B3.34B3B2.73B3.59B4.07B3.82B3.81B
Total Equity 973.23M1.22B38.68M4.37M-468.57M-725.04M-811.81M-718.65M
Common Equity 376.78M385.06M385.06M385.06M385.06M385.06M385.06M385.06M
Retained Earnings 590.07M0-357.05M-391.36M-864.3M-1.11B-1.19B-1.1B

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