Lojas Quero-Quero Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	374.06	489.91	421.36	416.78	256.35	475.44
Short-Term Investments	156.82	163.11	110.21	75.52	84.89	31.54
Cash & Short-Term Investments	530.88	653.01	531.57	492.3	341.24	506.97
Cash Growth	-18.65%	22.85%	7.98%	44.27%	-32.69%	87.57%
Accounts Receivable	1,386	1,252	1,059	911.71	833.14	646.34
Other Receivables	185.75	204.1	141.57	149.58	184.39	127.81
Receivables	1,572	1,456	1,201	1,061	1,018	774.15
Inventory	544.33	518.11	474.52	470.82	457.98	318.9
Prepaid Expenses	4.85	8.46	7.5	5.46	3.45	2.36
Other Current Assets	4.82	4.17	3.7	3.12	2.86	-
Total Current Assets	2,657	2,640	2,218	2,033	1,823	1,602
Property, Plant & Equipment	628.91	647.13	657.13	679.38	587.63	399.61
Long-Term Investments	0	0	0	-	-	-
Goodwill	0.04	10.95	10.95	0.22	0.3	0.38
Other Intangible Assets	58.91	47.62	46.88	57.25	49.15	43.13
Long-Term Accounts Receivable	79.25	75.19	77.35	75.2	34.67	18.19
Long-Term Deferred Tax Assets	212.64	208.74	183.3	147.98	133.46	140.55
Other Long-Term Assets	30.15	72.77	112.04	38.35	63.82	14.45
Total Assets	3,667	3,702	3,306	3,031	2,692	2,219
Accounts Payable	307	470.88	394.87	395.74	475.8	369.37
Accrued Expenses	115.76	117.53	120.79	83.66	90.47	88.35
Current Portion of Long-Term Debt	520.99	549.56	348.18	245.96	241.62	249.31
Current Portion of Leases	81.85	78.14	71.01	67.3	57.99	45.84
Current Income Taxes Payable	5.71	7.51	7.28	5.02	5.2	-
Current Unearned Revenue	1.46	9.3	0.41	0.33	0.08	1.46
Other Current Liabilities	588.72	462.02	364.62	276.99	255.45	222.76
Total Current Liabilities	1,621	1,695	1,307	1,075	1,127	977.08
Long-Term Debt	1,125	929.32	924.94	843.81	536.63	422.7
Long-Term Leases	437.17	448.78	452.02	466.07	395.48	262.18
Long-Term Unearned Revenue	18.91	20.05	17.51	17.91	0.16	0.24
Other Long-Term Liabilities	15.72	63.18	70.29	91.78	91.69	77.18
Total Liabilities	3,219	3,156	2,772	2,495	2,151	1,739
Common Stock	505.97	482.16	450.56	450.56	450.56	450.56
Retained Earnings	-75.76	46.08	69.75	81.66	106.49	55.14
Comprehensive Income & Other	17.95	17.75	13.49	4.6	-15.55	-26.38
Shareholders' Equity	448.15	546	533.8	536.82	541.51	479.33
Total Liabilities & Equity	3,667	3,702	3,306	3,031	2,692	2,219
Total Debt	2,165	2,006	1,796	1,623	1,232	980.02
Net Cash (Debt)	-1,634	-1,353	-1,265	-1,131	-890.48	-473.05
Net Cash Per Share	-8.10	-6.98	-6.75	-6.04	-4.73	-2.87
Filing Date Shares Outstanding	206.92	195.07	187.29	187.29	187.29	187.29
Total Common Shares Outstanding	206.92	195.07	187.29	187.29	187.29	187.29
Working Capital	1,035	944.91	910.92	958	696.45	625.3
Book Value Per Share	2.17	2.80	2.85	2.87	2.89	2.56
Tangible Book Value	389.2	487.43	475.97	479.36	492.07	435.81
Tangible Book Value Per Share	1.88	2.50	2.54	2.56	2.63	2.33
Land	-	-	-	0.07	0.07	0.08
Buildings	-	-	-	0.11	0.11	1.37
Machinery	223.24	210.57	194.52	174.92	135.35	96.16
Construction In Progress	20.89	16.84	17.38	21.99	45.77	36.42
Leasehold Improvements	193.37	179	155.97	132.47	91.62	65.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.