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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	255.8	157.24	95.45	119.64	407.66	250.8
Receivables	266.07	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	-	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	-2,189	-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	7.37	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	818.55	805.58	639.14	773.3	908.68	1,463
Net Cash (Debt)	-807.93	-757.59	-547.08	-676.31	-761.21	-1,170
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.57	-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	-441.3	-360.76	-308.38	-664.79	4.21	285.29
Book Value Per Share	0.25	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	0.18	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: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error