Lojas Renner S.A. (BVMF:LREN3)

Lojas Renner Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	866.88	1,926	2,532	2,848	5,489	2,067
Short-Term Investments	-	845.2	571.66	655.13	458.09	605.57
Cash & Short-Term Investments	1,634	2,771	3,104	3,503	5,948	2,672
Cash Growth	-36.65%	-10.71%	-11.41%	-41.09%	122.56%	94.73%
Accounts Receivable	6,061	6,903	6,639	6,525	5,413	3,812
Other Receivables	686.85	578.23	546.17	1,004	849.39	962
Receivables	6,748	7,481	7,185	7,529	6,262	4,774
Inventory	2,123	1,930	1,774	1,837	1,610	1,382
Other Current Assets	112.37	134.28	128.23	174.3	165.45	69.09
Total Current Assets	10,617	12,317	12,192	13,043	13,985	8,897
Property, Plant & Equipment	4,874	5,153	5,286	5,440	5,085	3,854
Long-Term Investments	54.41	56.58	26	10.37	-	-
Goodwill	158.39	158.39	213.38	236.25	223.96	116.68
Other Intangible Assets	1,401	1,455	1,489	1,403	983.68	823.96
Long-Term Deferred Tax Assets	810.06	790.23	799.61	555.6	457.54	276.93
Other Long-Term Assets	434.09	434.71	484.83	460.07	676.98	673.96
Total Assets	18,349	20,365	20,491	21,149	21,412	14,643
Accounts Payable	1,518	1,807	1,790	1,624	1,707	1,405
Accrued Expenses	711.11	1,119	937.95	885.3	1,244	782.03
Short-Term Debt	-	-	-	-	-	568.78
Current Portion of Long-Term Debt	29.89	931.76	1,091	704.18	2,086	849.7
Current Portion of Leases	745.11	783.85	733.32	719.83	666.1	496.58
Current Income Taxes Payable	-	85.21	94.16	147.62	86.91	93.98
Other Current Liabilities	3,032	2,920	2,846	2,925	2,164	1,437
Total Current Liabilities	6,036	7,648	7,493	7,006	7,954	5,633
Long-Term Debt	343.99	13.74	836.17	1,701	1,381	1,967
Long-Term Leases	1,750	1,848	2,009	2,190	1,995	1,366
Long-Term Deferred Tax Liabilities	1.42	5.66	-	3.62	3.39	-
Other Long-Term Liabilities	73.97	77.12	105.75	160.9	271.81	175.54
Total Liabilities	8,206	9,592	10,443	11,061	11,605	9,141
Common Stock	9,545	9,541	9,022	9,022	8,978	3,805
Retained Earnings	1,373	1,079	1,035	1,383	739.9	1,695
Treasury Stock	-1,003	-154.38	-165.65	-552.81	-108.62	-119.46
Comprehensive Income & Other	228.17	307.44	156.08	235.11	196.99	120.94
Shareholders' Equity	10,143	10,773	10,047	10,088	9,807	5,501
Total Liabilities & Equity	18,349	20,365	20,491	21,149	21,412	14,643
Total Debt	2,869	3,577	4,669	5,315	6,128	5,247
Net Cash (Debt)	-1,235	-805.6	-1,565	-1,812	-180.64	-2,575
Net Cash Per Share	-1.19	-0.76	-1.48	-1.69	-0.17	-2.64
Filing Date Shares Outstanding	996.77	1,052	1,051	1,067	1,084	959.54
Total Common Shares Outstanding	996.77	1,052	1,051	1,067	1,084	959.54
Working Capital	4,581	4,669	4,699	6,038	6,031	3,263
Book Value Per Share	10.18	10.24	9.56	9.45	9.05	5.73
Tangible Book Value	8,584	9,160	8,345	8,448	8,599	4,561
Tangible Book Value Per Share	8.61	8.71	7.94	7.91	7.93	4.75
Land	-	0.29	0.29	0.29	0.29	0.29
Machinery	-	1,607	1,520	1,322	1,209	1,086
Construction In Progress	-	78.14	86.51	897.52	779.95	297.88
Leasehold Improvements	-	2,971	2,702	2,460	2,259	2,089

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