Qualicorp SA (QUAL3)

1.61 0.00 (0.00%)
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QUAL3 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,760.90 1,618.71 1,624.02 1,372.08 1,326.65
4,565.80 4,509.32 4,683.34 4,588.06 4,607.92
Cash - - - - -
Cash & Equivalents 497.50 394.59 298.46 505.65 558.18
Total Receivables, Net 237.10 578.31 308.98 309.37 313.45
Prepaid Expenses - - - - -
Property/Plant/Equipment, Total - Net 31.50 38.15 65.54 71.17 75.09
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 1,854.70 1,854.71 1,854.71 1,854.71 1,854.71
Intangibles, Net 635.24 700.09 782.34 844.15 890.23
Long Term Investments 0.30 0.26 126.12 126.02 -
Insurance Receivables 237.10 242.99 252.23 229.69 216.19
Note Receivable - Long Term 97.67 335.32 56.75 79.68 97.26
Other Long Term Assets, Total 283.20 93.60 133.10 141.82 165.90
Deferred Policy Acquisition Costs - - - - -
Other Assets, Total 797.96 271.56 930.98 425.70 310.89
1,346 1,401.82 1,255 747.67 -
3,342.60 3,195.89 3,232.06 - -
Accounts Payable 256.70 374.86 249 204.52 238.44
Payable/Accrued - - - - -
Accrued Expenses 107.40 81.93 85.52 76.73 86.57
Policy Liabilities - - - - -
Notes Payable/Short Term Debt 635 - - - -
Current Port. of LT Debt/Capital Leases 664.64 580.92 118.63 - -
Other Current liabilities, Total 267.13 402.67 392.84 304.03 -
Total Long Term Debt 1,654.10 1,666.46 1,669.92 2,218.80 -
Long Term Debt 1,641.10 1,639.11 1,638.12 2,187.13 -
Capital Lease Obligations 13 27.34 31.80 31.66 -
Deferred Income Tax 70.30 82.42 85.74 85 -
Minority Interest 16.80 14.59 12.70 12.56 -
Other Liabilities, Total 177.31 172.52 168.03 - -
1,340.75 1,392.18 1,375.87 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 875.60 896.56 896.56 896.56 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 393.09 434.88 489.05 458.64 -
Treasury Stock - Common -97.90 -97.91 -107.59 -107.59 -114.22
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 113.58 131.66 116.91 114.16 134.89
4,565.80 4,683.34 4,588.06 4,607.92 -
279.25 279.25 278.78 278.78 278.45
- - - - -

* In Millions of BRL (except for per share items)

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