Marisa Lojas Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	52.18	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	52.18	92.05	96.99	147.47	293.06	527.32
Cash Growth	66.26%	-5.09%	-34.23%	-49.68%	-44.42%	-27.37%
Accounts Receivable	23.37	29.79	67.52	352.99	810.37	705.18
Other Receivables	230.38	95.45	119.64	407.66	250.8	279.9
Receivables	253.75	125.24	187.16	760.65	1,061	985.08
Inventory	324.34	260.1	145.6	384.56	369.33	274.88
Other Current Assets	-	99.11	531.98	0	3.37	-
Total Current Assets	630.26	576.5	961.73	1,293	1,727	1,787
Property, Plant & Equipment	478.84	502.56	565.28	610.37	638.8	671.47
Long-Term Investments	8.35	1.45	2.59	78.24	45.69	-
Goodwill	-	0.23	0.49	1.15	2	4.15
Other Intangible Assets	33.91	37.21	55.42	83.48	93.72	93.08
Long-Term Deferred Tax Assets	55.27	60.77	75.23	0.03	69.48	74.82
Other Long-Term Assets	923.9	725.54	793.16	545.02	775.82	736.86
Total Assets	2,131	1,904	2,454	2,611	3,352	3,368
Accounts Payable	333.18	311.3	507.56	546.36	481.15	473.93
Accrued Expenses	219.87	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	191.5	118.28	111.71	157.66	358.37	483.84
Current Portion of Leases	98.77	107.51	183.18	122.79	171.12	164.91
Current Income Taxes Payable	0.04	0.01	4.57	4.45	5.4	0.3
Current Unearned Revenue	5.39	6.26	6.26	13.85	15.66	16.71
Other Current Liabilities	46.3	114.17	656.69	168.3	111.66	117.61
Total Current Liabilities	895.04	884.88	1,627	1,288	1,442	1,463
Long-Term Debt	154.85	4.34	100.27	67.84	403.13	321.27
Long-Term Leases	410.21	408.46	373.04	466.33	408.48	419.56
Long-Term Unearned Revenue	114.56	115.75	68.09	48.8	55.48	24.16
Long-Term Deferred Tax Liabilities	-	-	-	-	1.14	-
Other Long-Term Liabilities	260.47	206.22	285.5	216.49	183.57	147.52
Total Liabilities	1,835	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	-2,023	-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	7.96	6.6	23.82	19.72	89.67	10.32
Shareholders' Equity	295.43	284.61	0.47	523.05	859.01	991.92
Total Liabilities & Equity	2,131	1,904	2,454	2,611	3,352	3,368
Total Debt	855.32	639.14	773.3	908.68	1,463	1,447
Net Cash (Debt)	-803.14	-547.08	-676.31	-761.21	-1,170	-919.91
Net Cash Per Share	-1.56	-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	-264.77	-308.38	-664.79	4.21	285.29	324.04
Book Value Per Share	0.58	0.55	0.01	7.63	16.42	18.97
Tangible Book Value	261.52	247.17	-55.44	438.42	763.28	894.69
Tangible Book Value Per Share	0.51	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.