Marisa Lojas S.A. (BVMF:AMAR3)

Marisa Lojas Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.25	92.05	92.33	147.56	261.97	526.93
Short-Term Investments	-	-	4.66	-0.09	31.09	0.39
Cash & Short-Term Investments	10.25	92.05	96.99	147.47	293.06	527.32
Cash Growth	-67.79%	-5.09%	-34.23%	-49.68%	-44.42%	-27.37%
Accounts Receivable	39.3	29.79	67.52	352.99	810.37	705.18
Other Receivables	174.4	95.45	119.64	407.66	250.8	279.9
Receivables	213.7	125.24	187.16	760.65	1,061	985.08
Inventory	303.05	260.1	145.6	384.56	369.33	274.88
Other Current Assets	-	99.11	531.98	0	3.37	-
Total Current Assets	527	576.5	961.73	1,293	1,727	1,787
Property, Plant & Equipment	501.6	502.56	565.28	610.37	638.8	671.47
Long-Term Investments	0.59	1.45	2.59	78.24	45.69	-
Goodwill	-	0.23	0.49	1.15	2	4.15
Other Intangible Assets	33.61	37.21	55.42	83.48	93.72	93.08
Long-Term Deferred Tax Assets	61.93	60.77	75.23	0.03	69.48	74.82
Other Long-Term Assets	893.45	725.54	793.16	545.02	775.82	736.86
Total Assets	2,018	1,904	2,454	2,611	3,352	3,368
Accounts Payable	335.78	311.3	507.56	546.36	481.15	473.93
Accrued Expenses	315.6	226.81	151.46	180.98	176.39	148.27
Short-Term Debt	-	0.55	5.09	94.06	121.88	57.66
Current Portion of Long-Term Debt	143.32	118.28	111.71	157.66	358.37	483.84
Current Portion of Leases	103.13	107.51	183.18	122.79	171.12	164.91
Current Income Taxes Payable	0.03	0.01	4.57	4.45	5.4	0.3
Current Unearned Revenue	5.83	6.26	6.26	13.85	15.66	16.71
Other Current Liabilities	43.68	114.17	656.69	168.3	111.66	117.61
Total Current Liabilities	947.37	884.88	1,627	1,288	1,442	1,463
Long-Term Debt	-	4.34	100.27	67.84	403.13	321.27
Long-Term Leases	426.41	408.46	373.04	466.33	408.48	419.56
Long-Term Unearned Revenue	114.64	115.75	68.09	48.8	55.48	24.16
Long-Term Deferred Tax Liabilities	-	-	-	-	1.14	-
Other Long-Term Liabilities	240.4	206.22	285.5	216.49	183.57	147.52
Total Liabilities	1,729	1,620	2,453	2,088	2,493	2,376
Common Stock	2,312	2,312	1,695	1,695	1,447	1,447
Retained Earnings	-2,028	-2,033	-1,717	-1,190	-676.91	-464.63
Treasury Stock	-2.09	-1.24	-1.24	-1.18	-1.11	-1.11
Comprehensive Income & Other	7.71	6.6	23.82	19.72	89.67	10.32
Shareholders' Equity	289.34	284.61	0.47	523.05	859.01	991.92
Total Liabilities & Equity	2,018	1,904	2,454	2,611	3,352	3,368
Total Debt	672.87	639.14	773.3	908.68	1,463	1,447
Net Cash (Debt)	-662.03	-547.08	-676.31	-761.21	-1,170	-919.91
Net Cash Per Share	-1.29	-1.07	-9.87	-11.52	-22.37	-17.60
Filing Date Shares Outstanding	513.43	513.43	68.53	68.53	68.53	52.3
Total Common Shares Outstanding	513.43	513.43	68.53	68.53	52.3	52.3
Working Capital	-420.38	-308.38	-664.79	4.21	285.29	324.04
Book Value Per Share	0.56	0.55	0.01	7.63	16.42	18.97
Tangible Book Value	255.74	247.17	-55.44	438.42	763.28	894.69
Tangible Book Value Per Share	0.50	0.48	-0.81	6.40	14.59	17.11
Machinery	-	342.71	339.93	358.56	359.9	355.19
Construction In Progress	-	5.38	5.38	8.73	8.33	8.62
Leasehold Improvements	-	578.59	577.21	746.94	743.24	740.29

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.