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AALR3 Allianca Saude e Participacoes S.A.

10.30
-0.08 (-0.77%)
Last Updated: 17:35:45
Delayed by 15 minutes

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 2.54B2.57B2.63B2.62B2.57B2.52B2.75B2.67B
Total Current Assets 456.18M457.83M508.8M484.28M433.14M386.72M620.45M524.75M
Cash and Equivalents 81.63M240.19M247.83M218.74M154.62M95.52M294.61M218.6M
Total Non-Current Assets 2.33B2.34B2.37B2.39B2.42B2.43B2.43B2.47B
Total Liabilities 1.34B1.4B1.53B1.63B1.63B1.63B1.7B1.73B
Total Current Liabilities 535.52M550.78M590.83M678.39M683.16M708.58M844.1M734.82M
Total Non-Current Liabilities 1.28B1.35B1.53B1.57B1.56B1.5B1.39B1.66B
Common Equity 612.41M612.41M612.41M612.41M612.41M612.41M612.41M612.41M
Retained Earnings -66.71M-79.21M-154.33M-277.98M-314.16M-365.74M-417.5M-505.86M
Year End 31 December 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.17B2.28B2.21B2.4B2.54B2.54B2.62B2.67B
Total Current Assets 494.43M401.55M399.74M417.04M568.93M489.29M484.28M524.75M
Cash and Equivalents 64.64M55.45M25.82M46.11M67.38M127.31M218.74M218.6M
Total Non-Current Assets 1.21B1.27B1.3B1.32B1.22B1.21B981.92M943.99M
Total Liabilities 954.38M1.01B909.71M1.08B1.32B1.33B1.63B1.73B
Total Current Liabilities 404.58M362.05M384.74M406.23M476.48M589.53M678.39M734.82M
Total Non-Current Liabilities 852.62M1.08B897.93M1.04B1.37B1.15B1.57B1.66B
Total Equity 1.21B1.27B1.3B1.32B1.22B1.21B981.92M943.99M
Common Equity 579.78M612.41M612.41M612.41M612.41M612.41M612.41M612.41M
Retained Earnings -17.87M-11.22M22.15M0-44.54M-50.17M-277.98M-505.86M

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