ALLIAR ON AALR3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.54B	2.57B	2.63B	2.62B	2.57B	2.52B	2.75B	2.67B
Total Current Assets	456.18M	457.83M	508.8M	484.28M	433.14M	386.72M	620.45M	524.75M
Cash and Equivalents	81.63M	240.19M	247.83M	218.74M	154.62M	95.52M	294.61M	218.6M
Total Non-Current Assets	2.33B	2.34B	2.37B	2.39B	2.42B	2.43B	2.43B	2.47B
Total Liabilities	1.34B	1.4B	1.53B	1.63B	1.63B	1.63B	1.7B	1.73B
Total Current Liabilities	535.52M	550.78M	590.83M	678.39M	683.16M	708.58M	844.1M	734.82M
Total Non-Current Liabilities	1.28B	1.35B	1.53B	1.57B	1.56B	1.5B	1.39B	1.66B
Common Equity	612.41M	612.41M	612.41M	612.41M	612.41M	612.41M	612.41M	612.41M
Retained Earnings	-66.71M	-79.21M	-154.33M	-277.98M	-314.16M	-365.74M	-417.5M	-505.86M

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.17B	2.28B	2.21B	2.4B	2.54B	2.54B	2.62B	2.67B
Total Current Assets	494.43M	401.55M	399.74M	417.04M	568.93M	489.29M	484.28M	524.75M
Cash and Equivalents	64.64M	55.45M	25.82M	46.11M	67.38M	127.31M	218.74M	218.6M
Total Non-Current Assets	1.21B	1.27B	1.3B	1.32B	1.22B	1.21B	981.92M	943.99M
Total Liabilities	954.38M	1.01B	909.71M	1.08B	1.32B	1.33B	1.63B	1.73B
Total Current Liabilities	404.58M	362.05M	384.74M	406.23M	476.48M	589.53M	678.39M	734.82M
Total Non-Current Liabilities	852.62M	1.08B	897.93M	1.04B	1.37B	1.15B	1.57B	1.66B
Total Equity	1.21B	1.27B	1.3B	1.32B	1.22B	1.21B	981.92M	943.99M
Common Equity	579.78M	612.41M	612.41M	612.41M	612.41M	612.41M	612.41M	612.41M
Retained Earnings	-17.87M	-11.22M	22.15M	0	-44.54M	-50.17M	-277.98M	-505.86M