Marisa Lojas S.A. (BVMF:AMAR3)

Marisa Lojas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.9	47.99	92.05	92.33	147.56	261.97
Short-Term Investments	-	-	-	4.66	-0.09	31.09
Cash & Short-Term Investments	109.9	47.99	92.05	96.99	147.47	293.06
Cash Growth	972.42%	-47.87%	-5.09%	-34.23%	-49.68%	-44.42%
Accounts Receivable	53.53	58.6	29.79	67.52	352.99	810.37
Other Receivables	184.27	157.24	95.45	119.64	407.66	250.8
Receivables	237.8	215.84	125.24	187.16	760.65	1,061
Inventory	251.22	259.73	260.1	145.6	384.56	369.33
Other Current Assets	45.07	41.62	99.11	531.98	0	3.37
Total Current Assets	643.99	565.17	576.5	961.73	1,293	1,727
Property, Plant & Equipment	396.43	444.77	502.56	565.28	610.37	638.8
Long-Term Investments	21.23	11.87	1.45	2.59	78.24	45.69
Goodwill	-	-	0.23	0.49	1.15	2
Other Intangible Assets	36.36	33.56	37.21	55.42	83.48	93.72
Long-Term Deferred Tax Assets	54.79	55.8	60.77	75.23	0.03	69.48
Other Long-Term Assets	930.07	945.64	725.54	793.16	545.02	775.82
Total Assets	2,083	2,057	1,904	2,454	2,611	3,352

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	352.14	321.55	311.3	507.56	546.36	481.15
Accrued Expenses	260.63	236.64	226.81	151.46	180.98	176.39
Short-Term Debt	172.91	-	0.55	5.09	94.06	121.88
Current Portion of Long-Term Debt	-	198.77	118.28	111.71	157.66	358.37
Current Portion of Leases	94.54	98.76	107.51	183.18	122.79	171.12
Current Income Taxes Payable	0.82	0.04	0.01	4.57	4.45	5.4
Current Unearned Revenue	4.51	4.95	6.26	6.26	13.85	15.66
Other Current Liabilities	16.46	65.22	114.17	656.69	168.3	111.66
Total Current Liabilities	902.01	925.94	884.88	1,627	1,288	1,442
Long-Term Debt	353.06	138.4	4.34	100.27	67.84	403.13
Long-Term Leases	316.95	369.66	408.46	373.04	466.33	408.48
Long-Term Unearned Revenue	153.76	95.04	115.75	68.09	48.8	55.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.14
Other Long-Term Liabilities	296.17	303.62	206.22	285.5	216.49	183.57
Total Liabilities	2,022	1,833	1,620	2,453	2,088	2,493

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,312	2,312	2,312	1,695	1,695	1,447
Retained Earnings	-2,257	-2,093	-2,033	-1,717	-1,190	-676.91
Treasury Stock	-2.09	-2.09	-1.24	-1.24	-1.18	-1.11
Comprehensive Income & Other	7.85	6.9	6.6	23.82	19.72	89.67
Shareholders' Equity	60.92	224.16	284.61	0.47	523.05	859.01
Total Liabilities & Equity	2,083	2,057	1,904	2,454	2,611	3,352

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	937.46	805.58	639.14	773.3	908.68	1,463
Net Cash (Debt)	-827.56	-757.59	-547.08	-676.31	-761.21	-1,170
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.61	-1.48	-1.07	-9.87	-11.52	-22.37
Filing Date Shares Outstanding	513.46	513.76	513.43	68.53	68.53	68.53
Total Common Shares Outstanding	513.46	513.76	513.43	68.53	68.53	52.3
Working Capital	-258.01	-360.76	-308.38	-664.79	4.21	285.29
Book Value Per Share	0.12	0.44	0.55	0.01	7.63	16.42
Tangible Book Value	24.56	190.6	247.17	-55.44	438.42	763.28
Tangible Book Value Per Share	0.05	0.37	0.48	-0.81	6.40	14.59
Machinery	-	346.82	342.71	339.93	358.56	359.9
Construction In Progress	-	5.5	5.38	5.38	8.73	8.33
Leasehold Improvements	-	580.91	578.59	577.21	746.94	743.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error