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Karsten Sa ex Cia Textil Karsten

Karsten Sa ex Cia Textil Karsten (CTKA4)

20.61
0.00
(0.00%)
Closed December 22 2:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 599.74M602.78M602.33M588.89M609.19M621.15M645.47M637.72M
Total Current Assets 409.37M409.59M409.2M391.56M411.33M425.03M450.87M443.44M
Cash and Equivalents 1.72M2.77M5.72M1.14M3.87M1.42M6.16M6.37M
Total Non-Current Assets 351.13M357.29M357.61M361.88M361.33M358.41M356.07M353.68M
Total Liabilities 761.91M765.34M757.43M734.19M742.88M745.33M758.41M739.3M
Total Current Liabilities 240.78M270.03M260.53M231.79M234.71M243.34M264.06M267.51M
Total Non-Current Liabilities 988.44M937.11M942.12M952.47M963.66M951.25M935.48M902.85M
Common Equity 100.02M100.02M100.02M100.02M100.02M100.02M100.02M100.02M
Retained Earnings -285.96M-286.36M-278.89M-269.1M-257.48M-247.97M-236.73M-225.37M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 314.6M322.72M341.88M380.81M508.57M630.58M602.33M645.47M
Total Current Assets 176.38M183.63M198.81M228.78M303.31M446.84M409.2M450.87M
Cash and Equivalents 1.66M1.67M2.02M7.93M8.65M6.29M5.72M6.16M
Total Non-Current Assets -209.32M-208.19M-260.17M-272.6M-191.44M-133.95M-155.1M-112.94M
Total Liabilities 523.92M530.91M602.05M653.41M700.01M764.53M757.43M758.41M
Total Current Liabilities 472.69M484.54M567.53M117.61M173.06M259.52M260.53M264.06M
Total Non-Current Liabilities 58.09M50.61M36.51M1.03B1.02B979.94M942.12M935.48M
Total Equity -209.32M-208.19M-260.17M-272.6M-191.44M-133.95M-155.1M-112.94M
Common Equity 100.02M100.02M100.02M100.02M100.02M100.02M100.02M100.02M
Retained Earnings -339.28M-339.8M-392.49M-404.92M-315.23M-257.75M-278.89M-236.73M

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