Marisa Lojas Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.63	47.99	92.05	92.33	147.56	261.97
Short-Term Investments	-	-	-	4.66	-0.09	31.09
Cash & Short-Term Investments	10.63	47.99	92.05	96.99	147.47	293.06
Cash Growth	15.05%	-47.87%	-5.09%	-34.23%	-49.68%	-44.42%
Accounts Receivable	10.26	58.6	29.79	67.52	352.99	810.37
Other Receivables	206.06	157.24	95.45	119.64	407.66	250.8
Receivables	216.32	215.84	125.24	187.16	760.65	1,061
Inventory	295.58	259.73	260.1	145.6	384.56	369.33
Other Current Assets	49.74	41.62	99.11	531.98	0	3.37
Total Current Assets	572.27	565.17	576.5	961.73	1,293	1,727
Property, Plant & Equipment	430.87	444.77	502.56	565.28	610.37	638.8
Long-Term Investments	28.45	11.87	1.45	2.59	78.24	45.69
Goodwill	-	-	0.23	0.49	1.15	2
Other Intangible Assets	34.79	33.56	37.21	55.42	83.48	93.72
Long-Term Deferred Tax Assets	56.9	55.8	60.77	75.23	0.03	69.48
Other Long-Term Assets	914.91	945.64	725.54	793.16	545.02	775.82
Total Assets	2,038	2,057	1,904	2,454	2,611	3,352
Accounts Payable	275.36	321.55	311.3	507.56	546.36	481.15
Accrued Expenses	268.18	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	250.01	198.77	118.28	111.71	157.66	358.37
Current Portion of Leases	100.59	98.76	107.51	183.18	122.79	171.12
Current Income Taxes Payable	0.29	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	114.64	65.22	114.17	656.69	168.3	111.66
Total Current Liabilities	1,014	925.94	884.88	1,627	1,288	1,442
Long-Term Debt	125.83	138.4	4.34	100.27	67.84	403.13
Long-Term Leases	342.12	369.66	408.46	373.04	466.33	408.48
Long-Term Unearned Revenue	95.01	95.04	115.75	68.09	48.8	55.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.14
Other Long-Term Liabilities	332.85	303.62	206.22	285.5	216.49	183.57
Total Liabilities	1,909	1,833	1,620	2,453	2,088	2,493
Common Stock	2,312	2,312	2,312	1,695	1,695	1,447
Retained Earnings	-2,189	-2,093	-2,033	-1,717	-1,190	-676.91
Treasury Stock	-0.84	-2.09	-1.24	-1.24	-1.18	-1.11
Comprehensive Income & Other	6.12	6.9	6.6	23.82	19.72	89.67
Shareholders' Equity	128.82	224.16	284.61	0.47	523.05	859.01
Total Liabilities & Equity	2,038	2,057	1,904	2,454	2,611	3,352
Total Debt	818.55	805.58	639.14	773.3	908.68	1,463
Net Cash (Debt)	-779.47	-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	-441.3	-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	94.03	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