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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	631.18	421.36	416.78	256.35	475.44	240.25
Short-Term Investments	169.22	110.21	75.52	84.89	31.54	30.04
Cash & Short-Term Investments	800.4	531.57	492.3	341.24	506.97	270.29
Cash Growth	287.74%	7.98%	44.27%	-32.69%	87.57%	49.06%
Accounts Receivable	1,140	1,059	911.71	833.14	646.34	570.89
Other Receivables	149.46	141.57	149.58	184.39	127.81	81.75
Receivables	1,290	1,201	1,061	1,018	774.15	652.65
Inventory	503.72	474.52	470.82	457.98	318.9	224.32
Prepaid Expenses	7.28	7.5	5.46	3.45	2.36	6.61
Other Current Assets	4.56	3.7	3.12	2.86	-	-
Total Current Assets	2,606	2,218	2,033	1,823	1,602	1,154
Property, Plant & Equipment	646.95	657.13	679.38	587.63	399.61	268.6
Long-Term Investments	0	0	-	-	-	-
Goodwill	0.09	0.13	0.22	0.3	0.38	0.46
Other Intangible Assets	58.24	57.7	57.25	49.15	43.13	37.95
Long-Term Accounts Receivable	79.15	77.35	75.2	34.67	18.19	16.31
Long-Term Deferred Tax Assets	190.82	183.3	147.98	133.46	140.55	141.27
Other Long-Term Assets	167.21	112.04	38.35	63.82	14.45	26.35
Total Assets	3,748	3,306	3,031	2,692	2,219	1,645
Accounts Payable	362.61	394.87	395.74	475.8	369.37	267.46
Accrued Expenses	144.03	120.79	83.66	90.47	88.35	64.23
Short-Term Debt	-	-	-	-	-	1.73
Current Portion of Long-Term Debt	492.92	348.18	245.96	241.62	249.31	130.78
Current Portion of Leases	75.01	71.01	67.3	57.99	45.84	37.3
Current Income Taxes Payable	0.16	7.28	5.02	5.2	-	2.96
Current Unearned Revenue	0.44	0.41	0.33	0.08	1.46	48.18
Other Current Liabilities	381.64	364.62	276.99	255.45	222.76	154.84
Total Current Liabilities	1,457	1,307	1,075	1,127	977.08	707.48
Long-Term Debt	1,199	924.94	843.81	536.63	422.7	562.81
Long-Term Leases	442.93	452.02	466.07	395.48	262.18	170.33
Long-Term Unearned Revenue	17.28	17.51	17.91	0.16	0.24	1.46
Other Long-Term Liabilities	65.93	70.29	91.78	91.69	77.18	57.05
Total Liabilities	3,182	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	67.32	69.75	81.66	106.49	55.14	3.36
Comprensive Income & Other	16.77	13.49	4.6	-15.55	-26.38	2.48
Shareholders' Equity	566.24	533.8	536.82	541.51	479.33	145.67
Total Liabilities & Equity	3,748	3,306	3,031	2,692	2,219	1,645
Total Debt	2,210	1,796	1,623	1,232	980.02	902.95
Net Cash (Debt)	-1,409	-1,265	-1,131	-890.48	-473.05	-632.67
Net Cash Per Share	-7.43	-6.75	-6.04	-4.73	-2.87	-3.96
Filing Date Shares Outstanding	195.07	187.29	187.29	187.29	187.29	148.11
Total Common Shares Outstanding	195.07	187.29	187.29	187.29	187.29	148.11
Working Capital	1,149	910.92	958	696.45	625.3	446.39
Book Value Per Share	2.90	2.85	2.87	2.89	2.56	0.98
Tangible Book Value	507.91	475.97	479.36	492.07	435.81	107.26
Tangible Book Value Per Share	2.60	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	202.87	193.94	174.92	135.35	96.16	74.96
Construction In Progress	15.8	17.38	21.99	45.77	36.42	23.19
Leasehold Improvements	168.62	155.97	132.47	91.62	65.96	52.04

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