Simpar S.A. SIMH3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	61.66B	59.37B	60.06B	62.7B	70.14B	75.03B	77.11B	80.92B
Total Current Assets	21.63B	19.05B	18.02B	19.52B	22.16B	24.86B	25.23B	27.84B
Cash and Equivalents	1.72B	2.62B	1.59B	1.64B	1.35B	1.64B	2.13B	1.89B
Total Non-Current Assets	71.92B	72.21B	74.75B	77B	85.17B	89.22B	91.85B	94.06B
Total Liabilities	56.08B	53.67B	53.95B	55.75B	63.39B	68.31B	70.33B	73.86B
Total Current Liabilities	13.96B	10.47B	9.63B	11.15B	15.33B	16.87B	18.12B	18.55B
Total Non-Current Liabilities	76.23B	78.25B	80.1B	80.58B	87.53B	94.17B	95.75B	101.94B
Common Equity	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	21.17B	25.56B	47.97B	61.66B	70.14B
Total Current Assets	9.81B	11.5B	23.56B	21.63B	22.16B
Cash and Equivalents	12.79M	409.6M	1.03B	1.72B	1.35B
Total Non-Current Assets	2.55B	3.22B	5.82B	5.58B	6.75B
Total Liabilities	18.62B	22.34B	42.14B	56.08B	63.39B
Total Current Liabilities	5.4B	5.52B	7.14B	13.96B	15.33B
Total Non-Current Liabilities	25.21B	31.83B	66.84B	76.23B	87.53B
Total Equity	2.55B	3.22B	5.82B	5.58B	6.75B
Common Equity	163.6M	713.98M	1.16B	1.17B	1.17B
Retained Earnings	0	0	0	0	0