Lojas Quero-Quero S.A. (BVMF: LJQQ3)

Lojas Quero-Quero Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	482.32	421.36	416.78	256.35	475.44	240.25
Short-Term Investments	170.29	110.21	75.52	84.89	31.54	30.04
Cash & Short-Term Investments	652.6	531.57	492.3	341.24	506.97	270.29
Cash Growth	69.10%	7.98%	44.27%	-32.69%	87.57%	49.06%
Accounts Receivable	1,208	1,059	911.71	833.14	646.34	570.89
Other Receivables	216.14	141.57	149.58	184.39	127.81	81.75
Receivables	1,424	1,201	1,061	1,018	774.15	652.65
Inventory	516.85	474.52	470.82	457.98	318.9	224.32
Prepaid Expenses	-	7.5	5.46	3.45	2.36	6.61
Other Current Assets	4.66	3.7	3.12	2.86	-	-
Total Current Assets	2,598	2,218	2,033	1,823	1,602	1,154
Property, Plant & Equipment	643.32	657.13	679.38	587.63	399.61	268.6
Long-Term Investments	0	0	-	-	-	-
Goodwill	-	0.13	0.22	0.3	0.38	0.46
Other Intangible Assets	59.39	57.7	57.25	49.15	43.13	37.95
Long-Term Accounts Receivable	80.7	77.35	75.2	34.67	18.19	16.31
Long-Term Deferred Tax Assets	195.65	183.3	147.98	133.46	140.55	141.27
Other Long-Term Assets	77.65	112.04	38.35	63.82	14.45	26.35
Total Assets	3,655	3,306	3,031	2,692	2,219	1,645
Accounts Payable	366.35	394.87	395.74	475.8	369.37	267.46
Accrued Expenses	131.24	120.79	83.66	90.47	88.35	64.23
Short-Term Debt	-	-	-	-	-	1.73
Current Portion of Long-Term Debt	529.59	348.18	245.96	241.62	249.31	130.78
Current Portion of Leases	76.34	71.01	67.3	57.99	45.84	37.3
Current Income Taxes Payable	-	7.28	5.02	5.2	-	2.96
Current Unearned Revenue	0.47	0.41	0.33	0.08	1.46	48.18
Other Current Liabilities	401.41	364.62	276.99	255.45	222.76	154.84
Total Current Liabilities	1,505	1,307	1,075	1,127	977.08	707.48
Long-Term Debt	1,067	924.94	843.81	536.63	422.7	562.81
Long-Term Leases	440.35	452.02	466.07	395.48	262.18	170.33
Long-Term Unearned Revenue	17.14	17.51	17.91	0.16	0.24	1.46
Other Long-Term Liabilities	61.69	70.29	91.78	91.69	77.18	57.05
Total Liabilities	3,091	2,772	2,495	2,151	1,739	1,499
Common Stock	482.16	450.56	450.56	450.56	450.56	139.83
Retained Earnings	63.64	69.75	81.66	106.49	55.14	3.36
Comprehensive Income & Other	18.17	13.49	4.6	-15.55	-26.38	2.48
Shareholders' Equity	563.97	533.8	536.82	541.51	479.33	145.67
Total Liabilities & Equity	3,655	3,306	3,031	2,692	2,219	1,645
Total Debt	2,113	1,796	1,623	1,232	980.02	902.95
Net Cash (Debt)	-1,460	-1,265	-1,131	-890.48	-473.05	-632.67
Net Cash Per Share	-7.51	-6.75	-6.04	-4.73	-2.87	-3.96
Filing Date Shares Outstanding	193.47	187.29	187.29	187.29	187.29	148.11
Total Common Shares Outstanding	193.47	187.29	187.29	187.29	187.29	148.11
Working Capital	1,093	910.92	958	696.45	625.3	446.39
Book Value Per Share	2.91	2.85	2.87	2.89	2.56	0.98
Tangible Book Value	504.58	475.97	479.36	492.07	435.81	107.26
Tangible Book Value Per Share	2.61	2.54	2.56	2.63	2.33	0.72
Land	-	-	0.07	0.07	0.08	0.08
Buildings	-	-	0.11	0.11	1.37	1.37
Machinery	-	193.94	174.92	135.35	96.16	74.96
Construction In Progress	-	17.38	21.99	45.77	36.42	23.19
Leasehold Improvements	-	155.97	132.47	91.62	65.96	52.04

Source: S&P Capital IQ. Standard template. Financial Sources.