Marisa Lojas S.A. (BVMF: AMAR3)

Marisa Lojas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.38	92.33	147.56	261.97	526.93	725.5
Short-Term Investments	-	-	-0.09	31.09	0.39	0.52
Cash & Short-Term Investments	31.38	92.33	147.47	293.06	527.32	726.01
Cash Growth	-85.65%	-37.39%	-49.68%	-44.42%	-27.37%	82.52%
Accounts Receivable	22.55	70.31	352.99	810.37	705.18	872.49
Other Receivables	126.37	467.08	407.66	250.8	279.9	335.38
Receivables	148.92	537.39	760.65	1,061	985.08	1,208
Inventory	288.38	145.6	384.56	369.33	274.88	441.67
Other Current Assets	100.73	511.31	0	3.37	-	-
Total Current Assets	569.42	1,287	1,293	1,727	1,787	2,376
Property, Plant & Equipment	524.91	562.09	610.37	638.8	671.47	724.6
Long-Term Investments	2.1	7.25	78.24	45.69	-	-
Goodwill	-	0.48	1.15	2	4.15	6.85
Other Intangible Assets	41.83	55.42	83.48	93.72	93.08	103.07
Long-Term Deferred Tax Assets	60.29	85.27	0.03	69.48	74.82	69.53
Other Long-Term Assets	811.47	502.11	545.02	775.82	736.86	740.47
Total Assets	2,010	2,499	2,611	3,352	3,368	4,020
Accounts Payable	389.85	515.71	546.36	481.15	473.93	535.3
Accrued Expenses	152.2	159.42	180.98	176.39	148.27	183.6
Short-Term Debt	135.15	4.59	94.06	121.88	57.66	31.82
Current Portion of Long-Term Debt	-	50.41	157.66	358.37	483.84	385.93
Current Portion of Leases	111.51	130.99	122.79	171.12	164.91	262.55
Current Income Taxes Payable	4.59	4.29	4.45	5.4	0.3	9.2
Current Unearned Revenue	6.26	62.26	13.85	15.66	16.71	15.75
Other Current Liabilities	107.88	638	168.3	111.66	117.61	122.75
Total Current Liabilities	907.43	1,566	1,288	1,442	1,463	1,547
Long-Term Debt	-	161.68	67.84	403.13	321.27	531.77
Long-Term Leases	427.31	459.69	466.33	408.48	419.56	307.43
Long-Term Unearned Revenue	116.46	12.09	48.8	55.48	24.16	39.69
Long-Term Deferred Tax Liabilities	-	-	-	1.14	-	-
Other Long-Term Liabilities	280.3	286.5	216.49	183.57	147.52	174.28
Total Liabilities	1,731	2,486	2,088	2,493	2,376	2,600
Common Stock	2,312	1,695	1,695	1,447	1,447	1,443
Retained Earnings	-2,039	-1,699	-1,190	-676.91	-464.63	-32.44
Treasury Stock	-1.24	-1.24	-1.18	-1.11	-1.11	-1.1
Comprehensive Income & Other	6.27	19.39	19.72	89.67	10.32	10.85
Shareholders' Equity	278.51	13.6	523.05	859.01	991.92	1,420
Total Liabilities & Equity	2,010	2,499	2,611	3,352	3,368	4,020
Total Debt	673.96	807.36	908.68	1,463	1,447	1,520
Net Cash (Debt)	-642.58	-715.03	-761.21	-1,170	-919.91	-793.49
Net Cash Per Share	-	-10.43	-11.52	-22.37	-17.60	-15.22
Filing Date Shares Outstanding	-	68.53	68.53	68.53	52.3	52.14
Total Common Shares Outstanding	-	68.53	68.53	52.3	52.3	52.14
Working Capital	-338.02	-279.06	4.21	285.29	324.04	828.66
Book Value Per Share	-	0.20	7.63	16.42	18.97	27.24
Tangible Book Value	236.68	-42.31	438.42	763.28	894.69	1,310
Tangible Book Value Per Share	-	-0.62	6.40	14.59	17.11	25.13
Machinery	-	339.93	358.56	359.9	355.19	356.59
Construction In Progress	-	5.38	8.73	8.33	8.62	-
Leasehold Improvements	-	577.21	746.94	743.24	740.29	754.84

Source: S&P Capital IQ. Standard template. Financial Sources.