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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	608.06	438.29	489.91	421.36	416.78	256.35
Short-Term Investments	165.05	161.59	163.11	110.21	75.52	84.89
Cash & Short-Term Investments	773.1	599.88	653.01	531.57	492.3	341.24
Cash Growth	133.90%	-8.14%	22.85%	7.98%	44.27%	-32.69%
Accounts Receivable	1,484	1,478	1,252	1,059	911.71	833.14
Other Receivables	146.48	147.78	204.1	141.57	149.58	184.39
Receivables	1,631	1,625	1,456	1,201	1,061	1,018
Inventory	519.48	535.67	518.11	474.52	470.82	457.98
Prepaid Expenses	8.07	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	2,931	2,773	2,640	2,218	2,033	1,823
Property, Plant & Equipment	600.54	614.63	647.13	657.13	679.38	587.63
Long-Term Investments	0	0	0	0	-	-
Goodwill	-	0.03	0.05	10.95	0.22	0.3
Other Intangible Assets	59.6	59.77	58.52	46.88	57.25	49.15
Long-Term Accounts Receivable	80.11	83.68	75.19	77.35	75.2	34.67
Long-Term Deferred Tax Assets	209.71	212.4	208.74	183.3	147.98	133.46
Other Long-Term Assets	21.67	27.36	72.77	112.04	38.35	63.82
Total Assets	3,903	3,771	3,702	3,306	3,031	2,692
Accounts Payable	332.33	468.63	470.88	394.87	395.74	475.8
Accrued Expenses	107.69	103.47	117.53	120.79	83.66	90.47
Current Portion of Long-Term Debt	405.71	410.06	549.56	348.18	245.96	241.62
Current Portion of Leases	83.33	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	1.58	1.51	9.3	0.41	0.33	0.08
Other Current Liabilities	644.37	656.84	462.02	364.62	276.99	255.45
Total Current Liabilities	1,575	1,728	1,695	1,307	1,075	1,127
Long-Term Debt	1,527	1,175	929.32	924.94	843.81	536.63
Long-Term Leases	422.21	428.29	448.78	452.02	466.07	395.48
Long-Term Unearned Revenue	18.09	18.52	20.05	17.51	17.91	0.16
Other Long-Term Liabilities	17.53	16.86	63.18	70.29	91.78	91.69
Total Liabilities	3,560	3,366	3,156	2,772	2,495	2,151
Common Stock	505.97	505.97	482.16	450.56	450.56	450.56
Retained Earnings	-180.12	-118.45	46.08	69.75	81.66	106.49
Comprehensive Income & Other	17.47	17.42	17.75	13.49	4.6	-15.55
Shareholders' Equity	343.32	404.94	546	533.8	536.82	541.51
Total Liabilities & Equity	3,903	3,771	3,702	3,306	3,031	2,692
Total Debt	2,438	2,096	2,006	1,796	1,623	1,232
Net Cash (Debt)	-1,665	-1,496	-1,353	-1,265	-1,131	-890.48
Net Cash Per Share	-8.05	-7.30	-6.95	-6.75	-6.04	-4.73
Filing Date Shares Outstanding	206.92	206.92	195.07	187.29	187.29	187.29
Total Common Shares Outstanding	206.92	206.92	195.07	187.29	187.29	187.29
Working Capital	1,356	1,046	944.91	910.92	958	696.45
Book Value Per Share	1.66	1.96	2.80	2.85	2.87	2.89
Tangible Book Value	283.72	345.14	487.43	475.97	479.36	492.07
Tangible Book Value Per Share	1.37	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.