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Siderurgica J L Aliperti Sa

Siderurgica J L Aliperti Sa (APTI4)

2,930.93
0.00
(0.00%)
Closed February 16 2:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 478.64M481.58M488.07M478.01M491.54M493.74M500.12M496M
Total Current Assets 175.25M185.45M213.81M190.35M207.76M206.81M213.52M212.71M
Cash and Equivalents 61.36M59.2M76.93M68.72M86.5M79.97M71.23M62.91M
Total Non-Current Assets 553.16M545.43M523.29M536.61M532.69M535.76M535.11M531.56M
Total Liabilities 271.24M278.98M272.37M264.91M268.7M242.91M237.05M231.95M
Total Current Liabilities 36.3M41.33M33.43M20.55M22.29M24.66M21.18M19.82M
Total Non-Current Liabilities 284.39M288.47M291.86M298.11M301.07M274M272.69M270.06M
Common Equity 48.96M48.96M48.96M48.96M48.96M48.96M48.96M48.96M
Retained Earnings 008.29M5.7M00041.34M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 425.03M422M417.75M437.5M483.86M503.72M478.64M491.54M
Total Current Assets 72.59M72.62M70.98M69.78M145.29M193.39M175.25M207.76M
Cash and Equivalents 15.08M56k36k105k91k60.07M61.36M86.5M
Total Non-Current Assets 277.21M244.92M232.04M236.56M261.36M232.45M207.4M222.83M
Total Liabilities 147.82M177.08M185.71M200.95M222.49M271.27M271.24M268.7M
Total Current Liabilities 16.63M29.86M43.82M66.62M58.28M41.4M36.3M22.29M
Total Non-Current Liabilities 174.01M199.99M191.56M177.4M207.29M274.36M284.39M301.07M
Total Equity 277.21M244.92M232.04M236.56M261.36M232.45M207.4M222.83M
Common Equity 48.96M48.96M48.96M48.96M48.96M48.96M48.96M48.96M
Retained Earnings 0-46k-8.9M-27.02M0000

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