Marisa Lojas S.A. (BVMF:AMAR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.410
-0.010 (-0.70%)
Apr 25, 2025, 5:05 PM GMT-3

Marisa Lojas Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
92.0592.33147.56261.97526.93
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Short-Term Investments
-4.66-0.0931.090.39
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Cash & Short-Term Investments
92.0596.99147.47293.06527.32
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Cash Growth
-5.09%-34.23%-49.68%-44.42%-27.37%
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Accounts Receivable
29.7967.52352.99810.37705.18
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Other Receivables
95.45119.64407.66250.8279.9
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Receivables
125.24187.16760.651,061985.08
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Inventory
260.1145.6384.56369.33274.88
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Other Current Assets
99.11531.9803.37-
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Total Current Assets
576.5961.731,2931,7271,787
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Property, Plant & Equipment
502.56565.28610.37638.8671.47
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Long-Term Investments
1.452.5978.2445.69-
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Goodwill
0.230.491.1524.15
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Other Intangible Assets
37.2155.4283.4893.7293.08
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Long-Term Deferred Tax Assets
60.7775.230.0369.4874.82
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Other Long-Term Assets
725.54793.16545.02775.82736.86
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Total Assets
1,9042,4542,6113,3523,368
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Accounts Payable
311.3507.56546.36481.15473.93
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Accrued Expenses
226.81151.46180.98176.39148.27
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Short-Term Debt
0.555.0994.06121.8857.66
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Current Portion of Long-Term Debt
118.28111.71157.66358.37483.84
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Current Portion of Leases
107.51183.18122.79171.12164.91
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Current Income Taxes Payable
0.014.574.455.40.3
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Current Unearned Revenue
6.266.2613.8515.6616.71
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Other Current Liabilities
114.17656.69168.3111.66117.61
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Total Current Liabilities
884.881,6271,2881,4421,463
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Long-Term Debt
4.34100.2767.84403.13321.27
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Long-Term Leases
408.46373.04466.33408.48419.56
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Long-Term Unearned Revenue
115.7568.0948.855.4824.16
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Long-Term Deferred Tax Liabilities
---1.14-
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Other Long-Term Liabilities
206.22285.5216.49183.57147.52
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Total Liabilities
1,6202,4532,0882,4932,376
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Common Stock
2,3121,6951,6951,4471,447
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Retained Earnings
-2,033-1,717-1,190-676.91-464.63
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Treasury Stock
-1.24-1.24-1.18-1.11-1.11
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Comprehensive Income & Other
6.623.8219.7289.6710.32
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Shareholders' Equity
284.610.47523.05859.01991.92
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Total Liabilities & Equity
1,9042,4542,6113,3523,368
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Total Debt
639.14773.3908.681,4631,447
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Net Cash (Debt)
-547.08-676.31-761.21-1,170-919.91
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Net Cash Per Share
-1.07-9.87-11.52-22.37-17.60
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Filing Date Shares Outstanding
513.4368.5368.5368.5352.3
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Total Common Shares Outstanding
513.4368.5368.5352.352.3
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Working Capital
-308.38-664.794.21285.29324.04
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Book Value Per Share
0.550.017.6316.4218.97
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Tangible Book Value
247.17-55.44438.42763.28894.69
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Tangible Book Value Per Share
0.48-0.816.4014.5917.11
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Machinery
342.71339.93358.56359.9355.19
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Construction In Progress
5.385.388.738.338.62
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Leasehold Improvements
578.59577.21746.94743.24740.29
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.