Resumen de aspectos financieros y básicos de METISA PN MTSA4

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	467.87M	469M	547.05M	569.73M	530.1M	556.72M	547.75M	560.55M
Activos circulantes totales	366.22M	365.26M	440.84M	461.94M	417.08M	438.99M	424.01M	436.29M
Efectivo y equivalentes	65.63M	47.72M	87.83M	105.6M	87.3M	114.32M	124.36M	155.6M
Activos no circulantes totales	198.29M	202.23M	207.47M	210.68M	221.23M	230.62M	242.73M	245.96M
Total de pasivos	151.98M	139.44M	196.78M	197.27M	146.87M	157.08M	130.16M	129.04M
Pasivos circulantes totales	142.15M	130.01M	187.68M	188.16M	132.54M	143.69M	117.77M	115.78M
Pasivos no circulantes totales	9.83M	9.43M	9.11M	9.12M	14.33M	13.4M	12.39M	13.26M
Capital ordinario	150M	150M	300M	300M	300M	300M	300M	300M
Ganancias retenidas	0	13.76M	32.3M	54.6M	0	16.5M	34.55M	48.56M

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	316.95M	272.05M	279.99M	308.83M	356.27M	467.87M	530.1M	550.29M
Activos circulantes totales	227.8M	183.12M	190.42M	219.07M	264.8M	366.22M	417.08M	426.75M
Efectivo y equivalentes	102.88M	55.5M	49.7M	76.93M	89.38M	65.63M	87.3M	156.01M
Activos no circulantes totales	211.49M	219.92M	230.64M	241.51M	278.97M	315.89M	383.23M	444M
Total de pasivos	105.46M	52.14M	49.35M	67.32M	77.3M	151.98M	146.87M	106.29M
Pasivos circulantes totales	97.29M	42.65M	39.48M	57.67M	64.76M	142.15M	132.54M	96.29M
Pasivos no circulantes totales	8.17M	9.49M	9.97M	9.88M	12.58M	9.83M	14.33M	10M
Capital total	211.49M	219.92M	230.64M	241.51M	278.97M	315.89M	383.23M	444M
Capital ordinario	100M	100M	100M	150M	150M	150M	300M	300M
Ganancias retenidas	0	0	0	0	0	0	0	0