ODONTOPREV ON ODPV3 Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.13B	2.02B	2.05B	2.1B	2.08B	2.16B	2.33B	2.38B
Total Current Assets	636.22M	498.9M	336.38M	418.71M	454.73M	517.18M	651.24M	807.28M
Cash and Equivalents	13.3M	15.84M	11.01M	13.46M	10.62M	14.39M	12.85M	12.1M
Total Non-Current Assets	1.49B	1.53B	1.73B	1.69B	1.64B	1.65B	1.68B	1.57B
Total Liabilities	916.82M	834.34M	826.63M	741.51M	610.56M	776.3M	844.11M	1.14B
Total Current Liabilities	779.63M	717.7M	704.63M	623.24M	495.07M	648.33M	709.15M	1.02B
Total Non-Current Liabilities	137.2M	116.63M	122M	118.26M	115.5M	127.97M	134.96M	123.02M
Common Equity	851.02M	851.02M	851.02M	851.02M	851.02M	851.02M	851.02M	851.02M
Retained Earnings	245.7M	0	118.48M	220.24M	333.92M	0	123.96M	159.45M

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	1.36B	1.39B	1.65B	1.77B	1.92B	1.93B	2.02B	2.16B
Total Current Assets	582.29M	626.23M	702.26M	818.48M	990.14M	582.49M	498.9M	517.18M
Cash and Equivalents	22.04M	17.67M	16.12M	27.07M	34.85M	16.42M	15.84M	14.39M
Total Non-Current Assets	697.71M	926.61M	1.03B	1.12B	1.21B	1.12B	1.19B	1.39B
Total Liabilities	660.3M	462.96M	615.9M	652.25M	714.46M	812.59M	834.34M	776.3M
Total Current Liabilities	307.35M	425.92M	517.09M	499.94M	545.54M	591.36M	717.7M	648.33M
Total Non-Current Liabilities	352.95M	37.04M	126.21M	184.64M	168.93M	221.23M	116.63M	127.97M
Total Equity	697.71M	926.61M	1.03B	1.12B	1.21B	1.12B	1.19B	1.39B
Common Equity	506.56M	506.56M	506.56M	607.87M	584.6M	851.02M	851.02M	851.02M
Retained Earnings	0	0	0	0	0	0	0	0