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Texteis Renaux Sa (ex Inds Texteis Renaux Sa)

Texteis Renaux Sa (ex Inds Texteis Renaux Sa) (TXRX4)

2.24
0.02
(0.900901%)
Closed November 28 2:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 228M240.42M254.57M250.75M241.85M229.47M211.91M196.63M
Total Current Assets 108.2M121.14M136.6M133.87M126.16M115.12M98.88M84.86M
Cash and Equivalents 231k194k110k178k244k120k135k424k
Total Non-Current Assets 233.01M231.82M229.77M227.75M225.49M222.94M220.47M218.06M
Total Liabilities 561.57M579.06M584.4M581.59M575.43M575.14M571.74M510.7M
Total Current Liabilities 301.3M313.39M324.5M324.43M313.24M313.16M309.35M249.93M
Total Non-Current Liabilities 493.19M505.89M494.88M490.87M498.77M497.78M497.06M495.71M
Common Equity 8.19M8.19M8.19M8.19M8.19M8.19M8.19M8.19M
Retained Earnings -354.34M-359.4M-350.57M-351.57M-354.29M-366.38M-380.52M-334.76M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 183.95M178.09M175.16M184.36M191.52M210.39M250.75M196.63M
Total Current Assets 50.13M48.78M50.54M58.92M71.12M92.87M133.87M84.86M
Cash and Equivalents 338k88k850k403k147k236k178k424k
Total Non-Current Assets -464.81M-303.5M-312.81M-291.37M-309.73M-331.99M-330.84M-314.08M
Total Liabilities 648.76M481.59M487.97M475.73M501.25M542.38M581.59M510.7M
Total Current Liabilities 562.1M332.52M340.08M319.75M341.92M289.16M324.43M249.93M
Total Non-Current Liabilities 86.66M149.07M259.48M271.76M286.28M476.6M490.87M495.71M
Total Equity -464.81M-303.5M-312.81M-291.37M-309.73M-331.99M-330.84M-314.08M
Common Equity 8.19M8.19M8.19M8.19M8.19M8.19M8.19M8.19M
Retained Earnings -486.09M-324.6M-333.73M-312.24M-330.54M-352.76M-351.57M-334.76M

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