Lojas Renner S.A. (BVMF: LREN3)

Lojas Renner 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,784	2,532	2,848	5,489	2,067	980.95
Short-Term Investments	-	571.66	655.13	458.09	605.57	391.35
Cash & Short-Term Investments	2,580	3,104	3,503	5,948	2,672	1,372
Cash Growth	-21.20%	-11.41%	-41.09%	122.56%	94.74%	-0.87%
Accounts Receivable	5,819	6,639	6,525	5,413	3,812	3,826
Other Receivables	690.23	546.17	1,004	849.39	962	258.4
Receivables	6,509	7,185	7,529	6,262	4,774	4,084
Inventory	2,020	1,774	1,837	1,610	1,382	1,125
Other Current Assets	114.75	128.23	174.3	165.45	69.09	75.04
Total Current Assets	11,223	12,192	13,043	13,985	8,897	6,656
Property, Plant & Equipment	5,075	5,286	5,440	5,085	3,854	3,808
Long-Term Investments	43.86	26	10.37	-	-	-
Goodwill	213.46	213.46	236.25	223.96	116.68	116.68
Other Intangible Assets	1,431	1,489	1,403	983.68	823.96	667.56
Long-Term Deferred Tax Assets	780.85	799.61	555.6	457.54	276.93	214.51
Other Long-Term Assets	404.04	484.83	460.07	676.98	673.96	89.55
Total Assets	19,172	20,491	21,149	21,412	14,643	11,553
Accounts Payable	1,483	1,790	1,624	1,707	1,405	1,082
Accrued Expenses	542.59	937.95	885.3	1,244	782.03	886.79
Short-Term Debt	-	-	-	-	568.78	51.42
Current Portion of Long-Term Debt	1,168	1,091	704.18	2,086	849.7	842.6
Current Portion of Leases	712.08	733.32	719.83	666.1	496.58	447.69
Current Income Taxes Payable	16.67	94.16	147.62	86.91	93.98	299.93
Other Current Liabilities	2,904	2,846	2,925	2,164	1,437	1,155
Total Current Liabilities	6,825	7,493	7,006	7,954	5,633	4,765
Long-Term Debt	18.57	836.17	1,701	1,381	1,967	751.01
Long-Term Leases	1,845	2,009	2,190	1,995	1,366	1,292
Long-Term Deferred Tax Liabilities	6.39	-	3.62	3.39	-	5.29
Other Long-Term Liabilities	82.29	105.75	160.9	271.81	175.54	48.59
Total Liabilities	8,777	10,443	11,061	11,605	9,141	6,862
Common Stock	9,022	9,022	9,022	8,978	3,805	3,796
Retained Earnings	1,290	1,035	1,383	739.9	1,695	869.9
Treasury Stock	-154.38	-165.65	-552.81	-108.62	-119.46	-35.55
Comprehensive Income & Other	236.91	156.08	235.11	196.99	120.94	61.04
Shareholders' Equity	10,395	10,047	10,088	9,807	5,501	4,691
Total Liabilities & Equity	19,172	20,491	21,149	21,412	14,643	11,553
Total Debt	3,743	4,669	5,315	6,128	5,247	3,384
Net Cash (Debt)	-1,163	-1,565	-1,812	-180.64	-2,575	-2,012
Net Cash Per Share	-1.21	-1.63	-1.86	-0.19	-2.91	-2.37
Filing Date Shares Outstanding	956.12	955.6	970.38	985.62	872.31	873.1
Total Common Shares Outstanding	956.12	955.6	970.38	985.62	872.31	873.1
Working Capital	4,398	4,699	6,038	6,031	3,263	1,891
Book Value Per Share	10.87	10.51	10.40	9.95	6.31	5.37
Tangible Book Value	8,750	8,345	8,448	8,599	4,561	3,907
Tangible Book Value Per Share	9.15	8.73	8.71	8.72	5.23	4.47
Land	0.29	0.29	0.29	0.29	0.29	0.29
Machinery	1,600	1,520	1,322	1,209	1,086	1,125
Construction In Progress	57.05	86.51	897.52	779.95	297.88	199.33
Leasehold Improvements	2,870	2,702	2,460	2,259	2,089	2,003

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