Resumen de aspectos financieros y básicos de BIOMM ON BIOM3

Estado de Ingresos

Quarter End	Dic 2021	Mar 2022	Jun 2022	Sep 2022	Dic 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	369.83M	406.31M	381.98M	352.65M	405.09M	376M	342.3M	339.41M
Activos circulantes totales	141.79M	161.75M	158.51M	129.05M	183.51M	156.31M	125.55M	121.47M
Efectivo y equivalentes	31.37M	69.94M	49.82M	17.04M	75.93M	38.25M	24.5M	21.04M
Activos no circulantes totales	387.38M	404.87M	384.55M	383.78M	382.32M	381.41M	378.48M	382.02M
Total de pasivos	258.25M	235.74M	235.49M	231.29M	245.98M	234.83M	221.37M	240.39M
Pasivos circulantes totales	78.73M	50.18M	78.15M	79.87M	92.46M	59.25M	78.83M	86.71M
Pasivos no circulantes totales	313.59M	339.93M	281.83M	270.85M	274.75M	318.33M	252.8M	257.83M
Capital ordinario	497.86M	577.93M	577.93M	577.93M	637.99M	637.99M	637.99M	637.99M
Ganancias retenidas	-402.7M	-423.69M	-447.84M	-472.97M	-495.26M	-513.2M	-533.42M	-555.35M

Fin de Año 30 Diciembre 2022	2015	2016	2017	2018	2019	2020	2021	2022
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	229.67M	237.39M	262.39M	305.68M	388.77M	434.97M	369.83M	405.09M
Activos circulantes totales	130.41M	51.49M	64.37M	109.85M	147.24M	200.9M	141.79M	183.51M
Efectivo y equivalentes	24.99M	7.83M	8.63M	15.81M	30.08M	35.41M	31.37M	75.93M
Activos no circulantes totales	115.13M	65.93M	59.3M	106.09M	153.56M	191.48M	111.59M	159.11M
Total de pasivos	114.55M	171.46M	203.09M	199.59M	235.21M	243.49M	258.25M	245.98M
Pasivos circulantes totales	13.86M	19.72M	43.32M	41.26M	60.8M	66.27M	78.73M	92.46M
Pasivos no circulantes totales	182.95M	264.8M	294.61M	289.04M	317.22M	321.93M	313.59M	274.75M
Capital total	115.13M	65.93M	59.3M	106.09M	153.56M	191.48M	111.59M	159.11M
Capital ordinario	168.58M	168.58M	200M	287.44M	388.54M	496.48M	497.86M	637.99M
Ganancias retenidas	-69.57M	-115.17M	-153.3M	-195.86M	-251.68M	-322.44M	-402.7M	-495.26M