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Nexpe Participacoes Sa

Nexpe Participacoes Sa (NEXP3)

4.09
0.29
(7.63%)
Closed November 25 2:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 255.17M143.1M131.05M129.58M128.53M120.03M113.47M115.2M
Total Current Assets 75.63M48.8M43.98M44.87M46.45M43.96M42.91M47.15M
Cash and Equivalents 30.23M10.36M5.22M5.75M7.9M7.93M6.66M10.54M
Total Non-Current Assets 174.07M89.45M83.7M81.85M80.17M74.96M70.18M67.71M
Total Liabilities 234.52M229.94M237.58M258.66M271.44M257.53M263.43M276.22M
Total Current Liabilities 111.61M100.29M86.98M100M99.45M96.36M103.3M127.95M
Total Non-Current Liabilities 162.21M164.58M185.52M187.77M201.1M184.46M183.41M157.23M
Common Equity 815.46M815.46M815.46M815.46M815.46M815.46M815.46M815.46M
Retained Earnings -740.49M-848.25M-867.94M-890.48M-904.32M-898.82M-911.27M-922.39M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 424.21M376.04M347.19M402.96M205.22M159.08M143.1M120.03M
Total Current Assets 69.72M86.6M85.6M94.03M55.99M30.83M48.8M43.96M
Cash and Equivalents 10.59M57.28M621k617k806k12.82M10.36M7.93M
Total Non-Current Assets 301.32M252.78M225.36M259.03M-41.8M9.86M-86.83M-137.5M
Total Liabilities 122.89M123.26M121.84M143.93M247.02M149.22M229.94M257.53M
Total Current Liabilities 49.63M55.25M65.38M63.16M79.21M89.12M100.29M96.36M
Total Non-Current Liabilities 73.26M68.01M56.46M80.77M282.35M60.1M164.58M184.46M
Total Equity 301.32M252.78M225.36M259.03M-41.8M9.86M-86.83M-137.5M
Common Equity 520.44M590.44M640.67M640.67M640.67M760.67M815.46M815.46M
Retained Earnings -174.2M-279.61M-356.31M-445.44M-623.57M-696.51M-848.25M-898.82M

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