Resumen de aspectos financieros y básicos de CIELO ON CIEL3

Estado de Ingresos

Quarter End	Jun 2022	Sep 2022	Dic 2022	Mar 2023	Jun 2023	Sep 2023	Dic 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	104.82B	103.67B	110.23B	100.1B	95.87B	96.94B	108.27B	102.99B
Activos circulantes totales	91.15B	90.16B	96.96B	87.22B	84.5B	85.75B	97.28B	91.89B
Efectivo y equivalentes	1.76B	121.06M	140.55M	35.18M	951.9M	858.06M	69.75M	1.09B
Activos no circulantes totales	14.63B	14.5B	14.22B	13.79B	12.21B	11.99B	11.81B	11.88B
Total de pasivos	91.16B	82.58B	89.11B	78.64B	81.35B	82.15B	85.96B	88.09B
Pasivos circulantes totales	78.12B	76.88B	83.78B	73.28B	71.16B	73.32B	82.57B	79.29B
Pasivos no circulantes totales	23.71B	9.07B	8.35B	8.37B	13.2B	11.83B	6.39B	11.79B
Capital ordinario	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B
Ganancias retenidas	0	0	0	0	0	0	0	0

Fin de Año 30 Diciembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Activos Totales	30.54B	87.33B	82.56B	93.52B	90.53B	100.42B	110.23B	108.27B
Activos circulantes totales	13.74B	72.91B	65.97B	81.02B	75.76B	86.54B	96.96B	97.28B
Efectivo y equivalentes	2.66B	323.65M	638.3M	59.86M	127.97M	350.1M	140.55M	69.75M
Activos no circulantes totales	12.9B	13.81B	14.87B	9.47B	12.61B	12.99B	21.12B	22.31B
Total de pasivos	17.64B	73.52B	67.69B	84.05B	77.92B	87.44B	89.11B	85.96B
Pasivos circulantes totales	7.85B	65.12B	56.8B	74.53B	67.1B	74.58B	83.78B	82.57B
Pasivos no circulantes totales	17.66B	14.81B	17.72B	16.32B	19.73B	16.23B	8.35B	6.39B
Capital total	12.9B	13.81B	14.87B	9.47B	12.61B	12.99B	21.12B	22.31B
Capital ordinario	3.5B	4.7B	5.62B	5.7B	5.7B	5.7B	5.7B	5.7B
Ganancias retenidas	5.86B	0	5.56B	3.75B	4.03B	0	0	0