CIELO ON CIEL3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	110.23B	100.1B	95.87B	96.94B	108.27B	102.99B	100.5B	99.36B
Total Current Assets	96.96B	87.22B	84.5B	85.75B	97.28B	91.89B	89.46B	88.39B
Cash and Equivalents	140.55M	35.18M	951.9M	858.06M	69.75M	1.09B	70.57M	1.2B
Total Non-Current Assets	14.22B	13.79B	12.21B	11.99B	11.81B	11.88B	11.9B	11.8B
Total Liabilities	89.11B	78.64B	81.35B	82.15B	85.96B	88.09B	80.21B	87.78B
Total Current Liabilities	83.78B	73.28B	71.16B	73.32B	82.57B	79.29B	76.81B	87.36B
Total Non-Current Liabilities	8.35B	8.37B	13.2B	11.83B	6.39B	11.79B	6.4B	419.63M
Common Equity	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B
Retained Earnings	0	0	0	0	0	0	0	0

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	30.54B	87.33B	82.56B	93.52B	90.53B	100.42B	110.23B	108.27B
Total Current Assets	13.74B	72.91B	65.97B	81.02B	75.76B	86.54B	96.96B	97.28B
Cash and Equivalents	2.66B	323.65M	638.3M	59.86M	127.97M	350.1M	140.55M	69.75M
Total Non-Current Assets	12.9B	13.81B	14.87B	9.47B	12.61B	12.99B	21.12B	22.31B
Total Liabilities	17.64B	73.52B	67.69B	84.05B	77.92B	87.44B	89.11B	85.96B
Total Current Liabilities	7.85B	65.12B	56.8B	74.53B	67.1B	74.58B	83.78B	82.57B
Total Non-Current Liabilities	17.66B	14.81B	17.72B	16.32B	19.73B	16.23B	8.35B	6.39B
Total Equity	12.9B	13.81B	14.87B	9.47B	12.61B	12.99B	21.12B	22.31B
Common Equity	3.5B	4.7B	5.62B	5.7B	5.7B	5.7B	5.7B	5.7B
Retained Earnings	5.86B	0	5.56B	3.75B	4.03B	0	0	0