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Cia Tecidos Santanense

Cia Tecidos Santanense (CTSA3)

2.52
0.00
(0.00%)
Closed May 14 4:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 671.51M646.1M641.26M618.75M625.47M570.99M552.96M632.09M
Total Current Assets 274.41M242.03M213.85M191.45M176.56M119.36M110.68M192.85M
Cash and Equivalents 33.39M10.7M32.76M36.92M26.87M1.98M1.96M33.75M
Total Non-Current Assets 513.52M518.44M537.77M536.93M556.78M556.88M545.32M540.25M
Total Liabilities 366.53M344.66M352.08M339.18M314.12M290.04M299.7M401.58M
Total Current Liabilities 255.12M226.13M225.57M227.35M225.22M203.37M138.43M141.23M
Total Non-Current Liabilities 169.01M173.01M187.86M157.92M125.07M117.31M229.94M419.9M
Common Equity 180M180M180M180M180M180M180M180M
Retained Earnings 0-3.55M-14.92M-24.53M0-30.4M-58.11M-79.94M
Year End December 30 2022 20152016201720182019202020212022
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 423.24M436M513.96M629.33M597.63M649.63M671.51M625.47M
Total Current Assets 221.69M198.85M211.79M277.1M264.05M266.73M274.41M176.56M
Cash and Equivalents 6.87M12.3M14.79M4.58M11.47M8.47M33.39M26.87M
Total Non-Current Assets 250.55M247.42M262.64M277.61M288.24M283.29M304.98M311.35M
Total Liabilities 172.69M188.58M251.32M351.72M309.38M366.34M366.53M314.12M
Total Current Liabilities 141.92M150.6M182.7M224.71M194.19M263.26M255.12M225.22M
Total Non-Current Liabilities 54.01M68.83M130.19M239.84M204.58M176.39M169.01M125.07M
Total Equity 250.55M247.42M262.64M277.61M288.24M283.29M304.98M311.35M
Common Equity 150M150M150M150M150M180M180M180M
Retained Earnings 086k100k93.64M105.63M000

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