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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	374.06	489.91	421.36	416.78	256.35	475.44	Upgrade
Short-Term Investments	156.82	163.11	110.21	75.52	84.89	31.54	Upgrade
Cash & Short-Term Investments	530.88	653.01	531.57	492.3	341.24	506.97	Upgrade
Cash Growth	-18.65%	22.85%	7.98%	44.27%	-32.69%	87.57%	Upgrade
Accounts Receivable	1,386	1,252	1,059	911.71	833.14	646.34	Upgrade
Other Receivables	190.56	204.1	141.57	149.58	184.39	127.81	Upgrade
Receivables	1,577	1,456	1,201	1,061	1,018	774.15	Upgrade
Inventory	544.33	518.11	474.52	470.82	457.98	318.9	Upgrade
Prepaid Expenses	4.85	8.46	7.5	5.46	3.45	2.36	Upgrade
Other Current Assets	-	4.17	3.7	3.12	2.86	-	Upgrade
Total Current Assets	2,657	2,640	2,218	2,033	1,823	1,602	Upgrade
Property, Plant & Equipment	628.91	647.13	657.13	679.38	587.63	399.61	Upgrade
Long-Term Investments	0	0	0	-	-	-	Upgrade
Goodwill	-	10.95	10.95	0.22	0.3	0.38	Upgrade
Other Intangible Assets	58.95	47.62	46.88	57.25	49.15	43.13	Upgrade
Long-Term Accounts Receivable	79.25	75.19	77.35	75.2	34.67	18.19	Upgrade
Long-Term Deferred Tax Assets	212.64	208.74	183.3	147.98	133.46	140.55	Upgrade
Other Long-Term Assets	30.15	72.77	112.04	38.35	63.82	14.45	Upgrade
Total Assets	3,667	3,702	3,306	3,031	2,692	2,219	Upgrade
Accounts Payable	307	470.88	394.87	395.74	475.8	369.37	Upgrade
Accrued Expenses	102.52	117.53	120.79	83.66	90.47	88.35	Upgrade
Current Portion of Long-Term Debt	178.13	549.56	348.18	245.96	241.62	249.31	Upgrade
Current Portion of Leases	81.85	78.14	71.01	67.3	57.99	45.84	Upgrade
Current Income Taxes Payable	18.95	7.51	7.28	5.02	5.2	-	Upgrade
Current Unearned Revenue	344.33	9.3	0.41	0.33	0.08	1.46	Upgrade
Other Current Liabilities	588.72	462.02	364.62	276.99	255.45	222.76	Upgrade
Total Current Liabilities	1,621	1,695	1,307	1,075	1,127	977.08	Upgrade
Long-Term Debt	1,125	929.32	924.94	843.81	536.63	422.7	Upgrade
Long-Term Leases	437.17	448.78	452.02	466.07	395.48	262.18	Upgrade
Long-Term Unearned Revenue	18.91	20.05	17.51	17.91	0.16	0.24	Upgrade
Other Long-Term Liabilities	15.72	63.18	70.29	91.78	91.69	77.18	Upgrade
Total Liabilities	3,219	3,156	2,772	2,495	2,151	1,739	Upgrade
Common Stock	505.97	482.16	450.56	450.56	450.56	450.56	Upgrade
Retained Earnings	-75.76	46.08	69.75	81.66	106.49	55.14	Upgrade
Comprehensive Income & Other	17.95	17.75	13.49	4.6	-15.55	-26.38	Upgrade
Shareholders' Equity	448.15	546	533.8	536.82	541.51	479.33	Upgrade
Total Liabilities & Equity	3,667	3,702	3,306	3,031	2,692	2,219	Upgrade
Total Debt	1,822	2,006	1,796	1,623	1,232	980.02	Upgrade
Net Cash (Debt)	-1,292	-1,353	-1,265	-1,131	-890.48	-473.05	Upgrade
Net Cash Per Share	-6.40	-6.98	-6.75	-6.04	-4.73	-2.87	Upgrade
Filing Date Shares Outstanding	206.77	195.07	187.29	187.29	187.29	187.29	Upgrade
Total Common Shares Outstanding	206.77	195.07	187.29	187.29	187.29	187.29	Upgrade
Working Capital	1,035	944.91	910.92	958	696.45	625.3	Upgrade
Book Value Per Share	2.17	2.80	2.85	2.87	2.89	2.56	Upgrade
Tangible Book Value	389.2	487.43	475.97	479.36	492.07	435.81	Upgrade
Tangible Book Value Per Share	1.88	2.50	2.54	2.56	2.63	2.33	Upgrade
Land	-	-	-	0.07	0.07	0.08	Upgrade
Buildings	-	-	-	0.11	0.11	1.37	Upgrade
Machinery	-	210.57	194.52	174.92	135.35	96.16	Upgrade
Construction In Progress	-	16.84	17.38	21.99	45.77	36.42	Upgrade
Leasehold Improvements	-	179	155.97	132.47	91.62	65.96	Upgrade

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