Marisa Lojas S.A. (BVMF:AMAR3)
Brazil
· Delayed Price · Currency is BRL 1.460
+0.030 (2.10%)
May 23, 2025, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 9.24 | 92.05 | 92.33 | 147.56 | 261.97 | 526.93 | Upgrade
|
| Short-Term Investments | - | - | 4.66 | -0.09 | 31.09 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 9.24 | 92.05 | 96.99 | 147.47 | 293.06 | 527.32 | Upgrade
|
| Cash Growth | -90.94% | -5.09% | -34.23% | -49.68% | -44.42% | -27.37% | Upgrade
|
| Accounts Receivable | 25.91 | 29.79 | 67.52 | 352.99 | 810.37 | 705.18 | Upgrade
|
| Other Receivables | 162.17 | 95.45 | 119.64 | 407.66 | 250.8 | 279.9 | Upgrade
|
| Receivables | 188.08 | 125.24 | 187.16 | 760.65 | 1,061 | 985.08 | Upgrade
|
| Inventory | 373.25 | 260.1 | 145.6 | 384.56 | 369.33 | 274.88 | Upgrade
|
| Other Current Assets | - | 99.11 | 531.98 | 0 | 3.37 | - | Upgrade
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| Total Current Assets | 570.56 | 576.5 | 961.73 | 1,293 | 1,727 | 1,787 | Upgrade
|
| Property, Plant & Equipment | 503.2 | 502.56 | 565.28 | 610.37 | 638.8 | 671.47 | Upgrade
|
| Long-Term Investments | 1.02 | 1.45 | 2.59 | 78.24 | 45.69 | - | Upgrade
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| Goodwill | - | 0.23 | 0.49 | 1.15 | 2 | 4.15 | Upgrade
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| Other Intangible Assets | 35.53 | 37.21 | 55.42 | 83.48 | 93.72 | 93.08 | Upgrade
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| Long-Term Deferred Tax Assets | 60.73 | 60.77 | 75.23 | 0.03 | 69.48 | 74.82 | Upgrade
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| Other Long-Term Assets | 873 | 725.54 | 793.16 | 545.02 | 775.82 | 736.86 | Upgrade
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| Total Assets | 2,044 | 1,904 | 2,454 | 2,611 | 3,352 | 3,368 | Upgrade
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| Accounts Payable | 521.47 | 311.3 | 507.56 | 546.36 | 481.15 | 473.93 | Upgrade
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| Accrued Expenses | 251.08 | 226.81 | 151.46 | 180.98 | 176.39 | 148.27 | Upgrade
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| Short-Term Debt | - | 0.55 | 5.09 | 94.06 | 121.88 | 57.66 | Upgrade
|
| Current Portion of Long-Term Debt | 120.62 | 118.28 | 111.71 | 157.66 | 358.37 | 483.84 | Upgrade
|
| Current Portion of Leases | - | 107.51 | 183.18 | 122.79 | 171.12 | 164.91 | Upgrade
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| Current Income Taxes Payable | 0.03 | 0.01 | 4.57 | 4.45 | 5.4 | 0.3 | Upgrade
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| Current Unearned Revenue | 6.26 | 6.26 | 6.26 | 13.85 | 15.66 | 16.71 | Upgrade
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| Other Current Liabilities | 44.49 | 114.17 | 656.69 | 168.3 | 111.66 | 117.61 | Upgrade
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| Total Current Liabilities | 943.94 | 884.88 | 1,627 | 1,288 | 1,442 | 1,463 | Upgrade
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| Long-Term Debt | - | 4.34 | 100.27 | 67.84 | 403.13 | 321.27 | Upgrade
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| Long-Term Leases | 417.12 | 408.46 | 373.04 | 466.33 | 408.48 | 419.56 | Upgrade
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| Long-Term Unearned Revenue | 115.03 | 115.75 | 68.09 | 48.8 | 55.48 | 24.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.14 | - | Upgrade
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| Other Long-Term Liabilities | 280.66 | 206.22 | 285.5 | 216.49 | 183.57 | 147.52 | Upgrade
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| Total Liabilities | 1,757 | 1,620 | 2,453 | 2,088 | 2,493 | 2,376 | Upgrade
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| Common Stock | 2,312 | 2,312 | 1,695 | 1,695 | 1,447 | 1,447 | Upgrade
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| Retained Earnings | -2,030 | -2,033 | -1,717 | -1,190 | -676.91 | -464.63 | Upgrade
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| Treasury Stock | -1.24 | -1.24 | -1.24 | -1.18 | -1.11 | -1.11 | Upgrade
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| Comprehensive Income & Other | 6.92 | 6.6 | 23.82 | 19.72 | 89.67 | 10.32 | Upgrade
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| Shareholders' Equity | 287.29 | 284.61 | 0.47 | 523.05 | 859.01 | 991.92 | Upgrade
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| Total Liabilities & Equity | 2,044 | 1,904 | 2,454 | 2,611 | 3,352 | 3,368 | Upgrade
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| Total Debt | 537.73 | 639.14 | 773.3 | 908.68 | 1,463 | 1,447 | Upgrade
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| Net Cash (Debt) | -528.49 | -547.08 | -676.31 | -761.21 | -1,170 | -919.91 | Upgrade
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| Net Cash Per Share | - | -1.07 | -9.87 | -11.52 | -22.37 | -17.60 | Upgrade
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| Filing Date Shares Outstanding | - | 513.43 | 68.53 | 68.53 | 68.53 | 52.3 | Upgrade
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| Total Common Shares Outstanding | - | 513.43 | 68.53 | 68.53 | 52.3 | 52.3 | Upgrade
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| Working Capital | -373.38 | -308.38 | -664.79 | 4.21 | 285.29 | 324.04 | Upgrade
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| Book Value Per Share | - | 0.55 | 0.01 | 7.63 | 16.42 | 18.97 | Upgrade
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| Tangible Book Value | 251.76 | 247.17 | -55.44 | 438.42 | 763.28 | 894.69 | Upgrade
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| Tangible Book Value Per Share | - | 0.48 | -0.81 | 6.40 | 14.59 | 17.11 | Upgrade
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| Machinery | - | 342.71 | 339.93 | 358.56 | 359.9 | 355.19 | Upgrade
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| Construction In Progress | - | 5.38 | 5.38 | 8.73 | 8.33 | 8.62 | Upgrade
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| Leasehold Improvements | - | 578.59 | 577.21 | 746.94 | 743.24 | 740.29 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.