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Unicasa Ind Moveis SA

Unicasa Ind Moveis SA (UCAS3)

1.55
-0.01
(-0.64%)
Closed February 04 2:55PM

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 279.26M318.64M299.11M304.46M349.18M361.63M357.75M371.54M
Total Current Assets 105.57M127.43M93.61M97.04M122.83M131.76M105.76M108.9M
Cash and Equivalents 23.53M40.56M26.1M29.91M26.1M32.19M37.95M22.06M
Total Non-Current Assets 315.76M350.29M360.38M364.54M368.04M375.47M415.65M436.19M
Total Liabilities 90.53M126.64M106.35M107.45M159.19M168.58M160.68M174.49M
Total Current Liabilities 78.09M107.22M89.2M91.42M83.28M94.18M82.52M74.73M
Total Non-Current Liabilities 17.18M22.97M27.14M24.85M145.84M143.14M149.81M193.25M
Common Equity 147M147M147M147M147M147M147M147M
Retained Earnings 03.52M4.74M8.66M02.8M6.03M6.22M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 233.72M216.36M216.98M228.25M205.19M288.03M279.26M349.18M
Total Current Assets 89.07M84.51M98.84M124.35M107.18M160.83M105.57M122.83M
Cash and Equivalents 27.83M29.47M28.79M45.56M47.58M60.25M23.53M26.1M
Total Non-Current Assets 174.23M167.87M171.27M160.04M155.95M167.78M188.73M190M
Total Liabilities 59.49M48.49M45.72M68.21M49.24M120.25M90.53M159.19M
Total Current Liabilities 45.96M38.45M34.25M59.2M40.17M102.26M78.09M83.28M
Total Non-Current Liabilities 13.53M10.05M11.47M9.01M9.07M27.87M17.18M145.84M
Total Equity 174.23M167.87M171.27M160.04M155.95M167.78M188.73M190M
Common Equity 187.71M187.71M187.71M147M147M147M147M147M
Retained Earnings -10.82M-17.18M-13.79M61k313k000

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