Marisa Lojas Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.99	92.05	92.33	147.56	261.97
Short-Term Investments	-	-	4.66	-0.09	31.09
Cash & Short-Term Investments	47.99	92.05	96.99	147.47	293.06
Cash Growth	-47.87%	-5.09%	-34.23%	-49.68%	-44.42%
Accounts Receivable	58.6	29.79	67.52	352.99	810.37
Other Receivables	157.24	95.45	119.64	407.66	250.8
Receivables	215.84	125.24	187.16	760.65	1,061
Inventory	259.73	260.1	145.6	384.56	369.33
Other Current Assets	41.62	99.11	531.98	0	3.37
Total Current Assets	565.17	576.5	961.73	1,293	1,727
Property, Plant & Equipment	444.77	502.56	565.28	610.37	638.8
Long-Term Investments	11.87	1.45	2.59	78.24	45.69
Goodwill	-	0.23	0.49	1.15	2
Other Intangible Assets	33.56	37.21	55.42	83.48	93.72
Long-Term Deferred Tax Assets	55.8	60.77	75.23	0.03	69.48
Other Long-Term Assets	945.64	725.54	793.16	545.02	775.82
Total Assets	2,057	1,904	2,454	2,611	3,352
Accounts Payable	321.55	311.3	507.56	546.36	481.15
Accrued Expenses	236.64	226.81	151.46	180.98	176.39
Short-Term Debt	-	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	98.76	107.51	183.18	122.79	171.12
Current Income Taxes Payable	0.04	0.01	4.57	4.45	5.4
Current Unearned Revenue	4.95	6.26	6.26	13.85	15.66
Other Current Liabilities	65.22	114.17	656.69	168.3	111.66
Total Current Liabilities	925.94	884.88	1,627	1,288	1,442
Long-Term Debt	138.4	4.34	100.27	67.84	403.13
Long-Term Leases	369.66	408.46	373.04	466.33	408.48
Long-Term Unearned Revenue	95.04	115.75	68.09	48.8	55.48
Long-Term Deferred Tax Liabilities	-	-	-	-	1.14
Other Long-Term Liabilities	303.62	206.22	285.5	216.49	183.57
Total Liabilities	1,833	1,620	2,453	2,088	2,493
Common Stock	2,312	2,312	1,695	1,695	1,447
Retained Earnings	-2,093	-2,033	-1,717	-1,190	-676.91
Treasury Stock	-2.09	-1.24	-1.24	-1.18	-1.11
Comprehensive Income & Other	6.9	6.6	23.82	19.72	89.67
Shareholders' Equity	224.16	284.61	0.47	523.05	859.01
Total Liabilities & Equity	2,057	1,904	2,454	2,611	3,352
Total Debt	805.58	639.14	773.3	908.68	1,463
Net Cash (Debt)	-757.59	-547.08	-676.31	-761.21	-1,170
Net Cash Per Share	-1.48	-1.07	-9.87	-11.52	-22.37
Filing Date Shares Outstanding	513.76	513.43	68.53	68.53	68.53
Total Common Shares Outstanding	513.76	513.43	68.53	68.53	52.3
Working Capital	-360.76	-308.38	-664.79	4.21	285.29
Book Value Per Share	0.44	0.55	0.01	7.63	16.42
Tangible Book Value	190.6	247.17	-55.44	438.42	763.28
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.