Ampla Energia Servicos Sa CBEE3 Balance Sheet

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Ampla Energia Servicos Sa (CBEE3)
Ampla Energia Servicos Sa (CBEE3) Financials

Ampla Energia Servicos Sa (CBEE3)

12.00

0.57

(4.99%)

Closed November 27 2:55PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

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$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	16.94B	17.74B	17.96B	17.62B	17.66B	18.14B	18.13B	18.27B
Total Current Assets	3.23B	3.63B	3.67B	3.25B	3.11B	3.34B	3.33B	3.27B
Cash and Equivalents	68.14M	338.9M	549.09M	201.1M	65.26M	316.63M	241.68M	100.96M
Total Non-Current Assets	13.73B	14.15B	14.35B	14.44B	14.62B	14.85B	14.85B	15.02B
Total Liabilities	11.7B	12.53B	12.46B	12.25B	12.32B	12.77B	12.78B	12.55B
Total Current Liabilities	4.58B	5.65B	5.78B	7.13B	7.85B	8.78B	8.94B	6.3B
Total Non-Current Liabilities	10.04B	9.33B	8.99B	6.17B	5.01B	3.98B	3.84B	8.94B
Common Equity	4.14B	4.14B	4.14B	4.44B	4.44B	4.44B	4.44B	4.81B
Retained Earnings	0	-6.27M	-17M	-154.86M	0	28.35M	-35.63M	-36.66M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	8.1B	9.33B	9.7B	10.57B	11.64B	16.23B	16.94B	17.66B
Total Current Assets	1.73B	2.16B	2.1B	2.61B	3.25B	3.84B	3.23B	3.11B
Cash and Equivalents	34.83M	305.92M	71.23M	254.12M	58.99M	240.97M	68.14M	65.26M
Total Non-Current Assets	2.27B	3.36B	3.5B	3.66B	3.59B	3.71B	5.23B	5.34B
Total Liabilities	5.83B	5.97B	6.2B	6.91B	8.05B	12.52B	11.7B	12.32B
Total Current Liabilities	2.15B	2.69B	3.24B	3.61B	3B	5.59B	4.58B	7.85B
Total Non-Current Liabilities	6.13B	5.3B	4.8B	5.41B	8.73B	9.8B	10.04B	5.01B
Total Equity	2.27B	3.36B	3.5B	3.66B	3.59B	3.71B	5.23B	5.34B
Common Equity	1.3B	2.5B	2.5B	2.5B	2.5B	2.5B	4.14B	4.44B
Retained Earnings	459k	8.56M	0	0	0	0	0	0

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