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Humberg Agribrasil Comercio e Exportacao de Graos S.A.

Humberg Agribrasil Comercio e Exportacao de Graos S.A. (GRAO3)

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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)
Total Assets 964.18M888.89M1.53B1.01B1.07B899.14M927.29M787.41M
Total Current Assets 915.3M692.19M1.09B613.11M660.88M498.25M537.63M401.26M
Cash and Equivalents 280.23M218.19M101.77M74.19M141.6M51.59M31.91M147.15M
Total Non-Current Assets 47.68M195.99M444.42M399.92M402.57M399.07M389.47M386.03M
Total Liabilities 936.54M865.91M1.34B846.8M850.54M690.47M740.71M592.54M
Total Current Liabilities 786.39M730.92M1.18B676.12M712.05M564.47M608.48M463.77M
Total Non-Current Liabilities 293.72M254.25M281.4M294.12M261.92M237.28M255.48M242.93M
Common Equity 15.4M15.4M15.4M15.4M69.11M69.11M69.11M69.14M
Retained Earnings 0-19.28M91.28M69.55M0-5.61M-26.26M-17.25M
Year End December 30 2022 202020212022
BRL (R$)BRL (R$)BRL (R$)
Total Assets 263.72M964.18M1.07B
Total Current Assets 252.86M915.3M660.88M
Cash and Equivalents 104.57M280.23M141.6M
Total Non-Current Assets 26.04M27.64M214.87M
Total Liabilities 237.68M936.54M850.54M
Total Current Liabilities 231.57M786.39M712.05M
Total Non-Current Liabilities 7.62M293.72M261.92M
Total Equity 26.04M27.64M214.87M
Common Equity 15.4M15.4M69.11M
Retained Earnings 000

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