Lojas Quero-Quero 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	438.29	489.91	421.36	416.78	256.35
Short-Term Investments	161.59	163.11	110.21	75.52	84.89
Cash & Short-Term Investments	599.88	653.01	531.57	492.3	341.24
Cash Growth	-8.14%	22.85%	7.98%	44.27%	-32.69%
Accounts Receivable	1,478	1,252	1,059	911.71	833.14
Other Receivables	147.78	204.1	141.57	149.58	184.39
Receivables	1,625	1,456	1,201	1,061	1,018
Inventory	535.67	518.11	474.52	470.82	457.98
Prepaid Expenses	5.53	8.46	7.5	5.46	3.45
Other Current Assets	6.85	4.17	3.7	3.12	2.86
Total Current Assets	2,773	2,640	2,218	2,033	1,823
Property, Plant & Equipment	614.63	647.13	657.13	679.38	587.63
Long-Term Investments	0	0	0	-	-
Goodwill	0.03	0.05	10.95	0.22	0.3
Other Intangible Assets	59.77	58.52	46.88	57.25	49.15
Long-Term Accounts Receivable	83.68	75.19	77.35	75.2	34.67
Long-Term Deferred Tax Assets	212.4	208.74	183.3	147.98	133.46
Other Long-Term Assets	27.36	72.77	112.04	38.35	63.82
Total Assets	3,771	3,702	3,306	3,031	2,692
Accounts Payable	468.63	470.88	394.87	395.74	475.8
Accrued Expenses	103.47	117.53	120.79	83.66	90.47
Current Portion of Long-Term Debt	410.06	549.56	348.18	245.96	241.62
Current Portion of Leases	82.55	78.14	71.01	67.3	57.99
Current Income Taxes Payable	4.74	7.51	7.28	5.02	5.2
Current Unearned Revenue	1.51	9.3	0.41	0.33	0.08
Other Current Liabilities	656.84	462.02	364.62	276.99	255.45
Total Current Liabilities	1,728	1,695	1,307	1,075	1,127
Long-Term Debt	1,175	929.32	924.94	843.81	536.63
Long-Term Leases	428.29	448.78	452.02	466.07	395.48
Long-Term Unearned Revenue	18.52	20.05	17.51	17.91	0.16
Other Long-Term Liabilities	16.86	63.18	70.29	91.78	91.69
Total Liabilities	3,366	3,156	2,772	2,495	2,151
Common Stock	505.97	482.16	450.56	450.56	450.56
Retained Earnings	-118.45	46.08	69.75	81.66	106.49
Comprehensive Income & Other	17.42	17.75	13.49	4.6	-15.55
Shareholders' Equity	404.94	546	533.8	536.82	541.51
Total Liabilities & Equity	3,771	3,702	3,306	3,031	2,692
Total Debt	2,096	2,006	1,796	1,623	1,232
Net Cash (Debt)	-1,496	-1,353	-1,265	-1,131	-890.48
Net Cash Per Share	-7.30	-6.95	-6.75	-6.04	-4.73
Filing Date Shares Outstanding	206.92	195.07	187.29	187.29	187.29
Total Common Shares Outstanding	206.92	195.07	187.29	187.29	187.29
Working Capital	1,046	944.91	910.92	958	696.45
Book Value Per Share	1.96	2.80	2.85	2.87	2.89
Tangible Book Value	345.14	487.43	475.97	479.36	492.07
Tangible Book Value Per Share	1.67	2.50	2.54	2.56	2.63
Land	-	-	-	0.07	0.07
Buildings	-	-	-	0.11	0.11
Machinery	226.06	210	194.52	174.92	135.35
Construction In Progress	17.32	16.84	17.38	21.99	45.77
Leasehold Improvements	200.5	179	155.97	132.47	91.62

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