Banco Alfa de Investimento S.A. (BRIV4) - Financials, balance sheet (quarterly)

12.54000 BRL

Last update May 2, 10:00 AM -03

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Banco Alfa de Investimento S.A.

12.54

Financials

Balance sheet

Fiscal date	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Total assets	27.7B	25.5B	—	—
Current assets	—	—	—	—
Cash	42.9M	67.9M	89.4M	113.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	120.5M	144.4M	165.1M	186.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	305.0M	290.1M	528.3M	472.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.2M	1.3M	1.4M	1.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	4.8B	5.2B	5.5B	5.7B
Other non current assets	—	—	—	—
Total liabilities	26.0B	23.7B	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	168.2M	114.5M	138.4M	76.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	4.0B	3.8B	4.0B	3.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	173.2M	166.1M	251.4M	156.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	820.9M	820.9M	820.9M	820.9M
Retained earnings	5.1M	20.3M	17.8M	20.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.8B	1.8B	1.7B
Additional paid in capital	—	—	—	—
Treasury stock	473K	473K	473K	473K
Minority interest	34.9M	34.4M	34.3M	34.6M