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PORTO SUDESTE VM SA

PORTO SUDESTE VM SA (PSVM11)

4.98
0.00
( 0.00% )
Updated: 06:54:07

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 59.02M63.01M60.45M64.47M76.08M80.9M87.02M83.52M
Total Current Assets 372k256k153k90k218k160k58k171k
Cash and Equivalents 369k256k148k83k214k154k53k165k
Total Non-Current Assets 58.64M62.76M60.3M64.38M75.86M80.74M86.96M83.35M
Total Liabilities 58.71M62.81M60.33M64.44M75.88M80.74M86.97M83.35M
Total Current Liabilities 49k44k32k63k24k1,00011k6k
Total Non-Current Liabilities 58.66M62.77M60.3M64.38M75.86M80.74M86.96M83.35M
Common Equity 2.28M2.28M2.28M2.28M2.98M2.98M3.13M3.13M
Retained Earnings -2.7M-2.8M-2.87M-2.97M-2.95M-2.99M-3.11M-3.19M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 97.88M31.71M37.37M36.66M54.3M60.42M59.02M76.08M
Total Current Assets 44k116k290k105k40k118k372k218k
Cash and Equivalents 44k115k288k103k38k115k369k214k
Total Non-Current Assets -12k108k215k131k121k25k309k195k
Total Liabilities 97.89M31.6M37.15M36.53M54.18M60.39M58.71M75.88M
Total Current Liabilities 56k8k74k79k58k232k49k24k
Total Non-Current Liabilities 97.84M31.59M37.08M36.45M54.12M60.16M58.66M75.86M
Total Equity -12k108k215k131k121k25k309k195k
Common Equity 1,000606k1.28M1.48M1.68M1.68M2.28M2.98M
Retained Earnings -404k-684k-1.04M-1.32M-1.58M-2.3M-2.7M-2.95M

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