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NRTQ3 Nortec Quimica S.A.

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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 288.28M317.1M308.47M332.9M331.38M326.4M365.79M395.05M
Total Current Assets 169.48M189.85M166.64M186.01M177.4M170.87M207.2M233.88M
Cash and Equivalents 12.79M12.86M15.9M49.26M40.78M26.76M29.1M27.97M
Total Non-Current Assets 236.01M253.73M279.75M289.91M302.18M305.56M311.28M317.12M
Total Liabilities 81.76M91.95M75.34M95.92M98.96M95.14M133.68M156.65M
Total Current Liabilities 39.81M51.39M36.64M38.55M43.39M39.41M40.34M52.81M
Total Non-Current Liabilities 82.1M79.34M75.66M112.65M109.24M109.55M184.76M205.08M
Common Equity 89.23M89.23M89.23M89.23M89.23M89.23M89.23M89.23M
Retained Earnings 018.63M26.61M30.46M0-1.16M-297k5.99M
Year End 31 December 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 140.02M152.15M162.56M194.45M216.24M268.12M288.28M331.38M
Total Current Assets 73.54M82.82M90.32M119.51M132.4M172.51M169.48M177.4M
Cash and Equivalents 9.72M6.14M10.41M18.35M7.88M30.13M12.79M40.78M
Total Non-Current Assets 94.23M104.71M122.2M134.24M156.71M184.13M206.52M232.41M
Total Liabilities 45.8M47.44M40.36M60.21M59.53M83.99M81.76M98.96M
Total Current Liabilities 28.1M30.09M29.72M39.71M34.85M42.29M39.81M43.39M
Total Non-Current Liabilities 32.69M32.51M20.17M40.36M48.51M82.88M82.1M109.24M
Total Equity 94.23M104.71M122.2M134.24M156.71M184.13M206.52M232.41M
Common Equity 41.98M68.24M68.24M68.24M68.24M89.23M89.23M89.23M
Retained Earnings 00000000

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