Marisa Lojas S.A. (BVMF: AMAR3)
Brazil
· Delayed Price · Currency is BRL 1.050
0.00 (0.00%)
Sep 11, 2024, 4:52 PM GMT-3
Marisa Lojas Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 96.89 | 92.33 | 147.56 | 261.97 | 526.93 | 725.5 | Upgrade
|
| Short-Term Investments | 5.04 | - | -0.09 | 31.09 | 0.39 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 101.92 | 92.33 | 147.47 | 293.06 | 527.32 | 726.01 | Upgrade
|
| Cash Growth | -58.01% | -37.39% | -49.68% | -44.42% | -27.37% | 82.52% | Upgrade
|
| Accounts Receivable | 57.67 | 70.31 | 352.99 | 810.37 | 705.18 | 872.49 | Upgrade
|
| Other Receivables | 153.34 | 467.08 | 407.66 | 250.8 | 279.9 | 335.38 | Upgrade
|
| Receivables | 211.02 | 537.39 | 760.65 | 1,061 | 985.08 | 1,208 | Upgrade
|
| Inventory | 198.78 | 145.6 | 384.56 | 369.33 | 274.88 | 441.67 | Upgrade
|
| Other Current Assets | 422.44 | 511.31 | 0 | 3.37 | - | - | Upgrade
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| Total Current Assets | 934.15 | 1,287 | 1,293 | 1,727 | 1,787 | 2,376 | Upgrade
|
| Property, Plant & Equipment | 530.92 | 562.09 | 610.37 | 638.8 | 671.47 | 724.6 | Upgrade
|
| Long-Term Investments | 1.4 | 7.25 | 78.24 | 45.69 | - | - | Upgrade
|
| Goodwill | 0.42 | 0.48 | 1.15 | 2 | 4.15 | 6.85 | Upgrade
|
| Other Intangible Assets | 49.92 | 55.42 | 83.48 | 93.72 | 93.08 | 103.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.7 | 85.27 | 0.03 | 69.48 | 74.82 | 69.53 | Upgrade
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| Other Long-Term Assets | 785.75 | 502.11 | 545.02 | 775.82 | 736.86 | 740.47 | Upgrade
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| Total Assets | 2,376 | 2,499 | 2,611 | 3,352 | 3,368 | 4,020 | Upgrade
|
| Accounts Payable | 519.5 | 515.71 | 546.36 | 481.15 | 473.93 | 535.3 | Upgrade
|
| Accrued Expenses | 115.24 | 159.42 | 180.98 | 176.39 | 148.27 | 183.6 | Upgrade
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| Short-Term Debt | 4.38 | 4.59 | 94.06 | 121.88 | 57.66 | 31.82 | Upgrade
|
| Current Portion of Long-Term Debt | 342.56 | 50.41 | 157.66 | 358.37 | 483.84 | 385.93 | Upgrade
|
| Current Portion of Leases | 185.28 | 130.99 | 122.79 | 171.12 | 164.91 | 262.55 | Upgrade
|
| Current Income Taxes Payable | 4.57 | 4.29 | 4.45 | 5.4 | 0.3 | 9.2 | Upgrade
|
| Current Unearned Revenue | 6.26 | 62.26 | 13.85 | 15.66 | 16.71 | 15.75 | Upgrade
|
| Other Current Liabilities | 504.27 | 638 | 168.3 | 111.66 | 117.61 | 122.75 | Upgrade
|
| Total Current Liabilities | 1,682 | 1,566 | 1,288 | 1,442 | 1,463 | 1,547 | Upgrade
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| Long-Term Debt | 103.64 | 161.68 | 67.84 | 403.13 | 321.27 | 531.77 | Upgrade
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| Long-Term Leases | 346.82 | 459.69 | 466.33 | 408.48 | 419.56 | 307.43 | Upgrade
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| Long-Term Unearned Revenue | 117.49 | 12.09 | 48.8 | 55.48 | 24.16 | 39.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.14 | - | - | Upgrade
|
| Other Long-Term Liabilities | 270.38 | 286.5 | 216.49 | 183.57 | 147.52 | 174.28 | Upgrade
|
| Total Liabilities | 2,520 | 2,486 | 2,088 | 2,493 | 2,376 | 2,600 | Upgrade
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| Common Stock | 1,695 | 1,695 | 1,695 | 1,447 | 1,447 | 1,443 | Upgrade
|
| Retained Earnings | -1,865 | -1,699 | -1,190 | -676.91 | -464.63 | -32.44 | Upgrade
|
| Treasury Stock | -1.24 | -1.24 | -1.18 | -1.11 | -1.11 | -1.1 | Upgrade
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| Comprensive Income & Other | 27.53 | 19.39 | 19.72 | 89.67 | 10.32 | 10.85 | Upgrade
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| Shareholders' Equity | -144.14 | 13.6 | 523.05 | 859.01 | 991.92 | 1,420 | Upgrade
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| Total Liabilities & Equity | 2,376 | 2,499 | 2,611 | 3,352 | 3,368 | 4,020 | Upgrade
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| Total Debt | 982.68 | 807.36 | 908.68 | 1,463 | 1,447 | 1,520 | Upgrade
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| Net Cash (Debt) | -880.76 | -715.03 | -761.21 | -1,170 | -919.91 | -793.49 | Upgrade
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| Net Cash Per Share | -12.85 | -10.43 | -11.52 | -22.37 | -17.60 | -15.22 | Upgrade
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| Filing Date Shares Outstanding | 68.56 | 68.53 | 68.53 | 68.53 | 52.3 | 52.14 | Upgrade
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| Total Common Shares Outstanding | 68.56 | 68.53 | 68.53 | 52.3 | 52.3 | 52.14 | Upgrade
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| Working Capital | -747.91 | -279.06 | 4.21 | 285.29 | 324.04 | 828.66 | Upgrade
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| Book Value Per Share | -2.10 | 0.20 | 7.63 | 16.42 | 18.97 | 27.24 | Upgrade
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| Tangible Book Value | -194.47 | -42.31 | 438.42 | 763.28 | 894.69 | 1,310 | Upgrade
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| Tangible Book Value Per Share | -2.84 | -0.62 | 6.40 | 14.59 | 17.11 | 25.13 | Upgrade
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| Machinery | 341.6 | 339.93 | 358.56 | 359.9 | 355.19 | 356.59 | Upgrade
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| Construction In Progress | 6.11 | 5.38 | 8.73 | 8.33 | 8.62 | - | Upgrade
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| Leasehold Improvements | 574.58 | 577.21 | 746.94 | 743.24 | 740.29 | 754.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.