3TENTOS ON NM TTEN3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	5.53B	5.83B	6.08B	6.44B	6.26B	6.62B	6.88B	7.44B
Total Current Assets	4.2B	4.23B	4.26B	4.45B	4.12B	4.27B	4.42B	4.85B
Cash and Equivalents	500.99M	872.4M	724.31M	931.92M	646.95M	914.44M	1.03B	935.24M
Total Non-Current Assets	2.39B	2.89B	3.3B	3.6B	3.9B	4.21B	4.39B	4.66B
Total Liabilities	3.11B	3.23B	3.26B	3.56B	3.31B	3.45B	3.53B	4B
Total Current Liabilities	2.42B	2.63B	2.74B	2.93B	2.58B	2.8B	2.78B	3.16B
Total Non-Current Liabilities	1.36B	1.19B	1.02B	1.22B	1.42B	1.26B	1.46B	1.64B
Common Equity	1.51B	1.51B	1.52B	1.52B	1.52B	1.52B	1.52B	1.52B
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.32B	4.4B	6.08B	6.88B
Total Current Assets	1.77B	3.35B	4.26B	4.42B
Cash and Equivalents	252.69M	351.59M	724.31M	1.03B
Total Non-Current Assets	712.13M	2.24B	2.82B	3.35B
Total Liabilities	1.61B	2.16B	3.26B	3.53B
Total Current Liabilities	1.37B	1.83B	2.74B	2.78B
Total Non-Current Liabilities	479.61M	638.92M	1.02B	1.46B
Total Equity	712.13M	2.24B	2.82B	3.35B
Common Equity	400M	1.51B	1.52B	1.52B
Retained Earnings	0	0	0	0