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FRRN3B Rumo Malha Norte S.A.

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes

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 9.12B9.11B8.7B8.87B8.77B9.26B10.42B8.34B
Total Current Assets 1.47B1.69B1.36B1.55B1.54B1.97B3.22B1.43B
Cash and Equivalents 173.63M254.25M208.9M494.51M246.7M410.87M1.34B183.65M
Total Non-Current Assets 11.93B11.67B11.59B11.63B11.61B11.7B11.67B11.43B
Total Liabilities 4.95B4.67B4.39B4.12B4.18B4.4B5.27B5.48B
Total Current Liabilities 1.08B1.55B1.32B1.19B1.51B1.86B2.55B2.48B
Total Non-Current Liabilities 7.29B5.82B5.73B5.46B4.98B4.73B5.14B5.55B
Common Equity 2.46B2.46B2.46B2.46B2.46B2.46B2.46B51.93M
Retained Earnings 0268.1M643.75M1.08B0263.63M565.42M992.96M
Year End December 30 2022 20152016201720182019202020212022
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 6.6B9.76B11.8B12.65B12.78B16.06B9.12B8.77B
Total Current Assets 1.83B3.06B2.42B2.81B3.46B4.19B1.47B1.54B
Cash and Equivalents 16k242.44M153.37M76M390k81k173.63M246.7M
Total Non-Current Assets 2.04B2.99B3.23B3.51B3.78B3.8B4.17B4.59B
Total Liabilities 4.56B6.77B8.57B9.13B9B12.26B4.95B4.18B
Total Current Liabilities 1.4B1.36B1.58B1.03B959.47M1.97B1.08B1.51B
Total Non-Current Liabilities 6.07B9.74B13.23B15.62B15.4B19.99B7.29B4.98B
Total Equity 2.04B2.99B3.23B3.51B3.78B3.8B4.17B4.59B
Common Equity 1.37B2.46B2.46B2.46B2.46B2.46B2.46B2.46B
Retained Earnings 0499.22M000000

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