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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	915.6	1,926	2,532	2,848	5,489	2,067
Short-Term Investments	715.2	845.2	571.66	655.13	458.09	605.57
Cash & Short-Term Investments	1,631	2,771	3,104	3,503	5,948	2,672
Cash Growth	-33.01%	-10.71%	-11.41%	-41.09%	122.56%	94.73%
Accounts Receivable	5,979	6,903	6,639	6,525	5,413	3,812
Other Receivables	581.9	578.23	546.17	1,004	849.39	962
Receivables	6,561	7,481	7,185	7,529	6,262	4,774
Inventory	2,225	1,930	1,774	1,837	1,610	1,382
Other Current Assets	139	134.28	128.23	174.3	165.45	69.09
Total Current Assets	10,556	12,317	12,192	13,043	13,985	8,897
Property, Plant & Equipment	5,002	5,153	5,286	5,440	5,085	3,854
Long-Term Investments	55.4	56.58	26	10.37	-	-
Goodwill	-	158.39	213.38	236.25	223.96	116.68
Other Intangible Assets	1,568	1,455	1,489	1,403	983.68	823.96
Long-Term Deferred Tax Assets	846.9	790.23	799.61	555.6	457.54	276.93
Other Long-Term Assets	429.6	434.71	484.83	460.07	676.98	673.96
Total Assets	18,458	20,365	20,491	21,149	21,412	14,643
Accounts Payable	1,415	1,807	1,790	1,624	1,707	1,405
Accrued Expenses	932.7	1,119	937.95	885.3	1,244	782.03
Short-Term Debt	-	-	-	-	-	568.78
Current Portion of Long-Term Debt	413.4	931.76	1,091	704.18	2,086	849.7
Current Portion of Leases	787.9	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	2,774	2,920	2,846	2,925	2,164	1,437
Total Current Liabilities	6,323	7,648	7,493	7,006	7,954	5,633
Long-Term Debt	11	13.74	836.17	1,701	1,381	1,967
Long-Term Leases	1,779	1,848	2,009	2,190	1,995	1,366
Long-Term Deferred Tax Liabilities	6	5.66	-	3.62	3.39	-
Other Long-Term Liabilities	73.2	77.12	105.75	160.9	271.81	175.54
Total Liabilities	8,192	9,592	10,443	11,061	11,605	9,141
Common Stock	9,541	9,541	9,022	9,022	8,978	3,805
Retained Earnings	1,111	1,079	1,035	1,383	739.9	1,695
Treasury Stock	-643.7	-154.38	-165.65	-552.81	-108.62	-119.46
Comprehensive Income & Other	258.2	307.44	156.08	235.11	196.99	120.94
Shareholders' Equity	10,266	10,773	10,047	10,088	9,807	5,501
Total Liabilities & Equity	18,458	20,365	20,491	21,149	21,412	14,643
Total Debt	2,991	3,577	4,669	5,315	6,128	5,247
Net Cash (Debt)	-1,360	-805.6	-1,565	-1,812	-180.64	-2,575
Net Cash Per Share	-1.29	-0.76	-1.48	-1.69	-0.17	-2.64
Filing Date Shares Outstanding	1,052	1,052	1,051	1,067	1,084	959.54
Total Common Shares Outstanding	1,052	1,052	1,051	1,067	1,084	959.54
Working Capital	4,233	4,669	4,699	6,038	6,031	3,263
Book Value Per Share	9.76	10.24	9.56	9.45	9.05	5.73
Tangible Book Value	8,698	9,160	8,345	8,448	8,599	4,561
Tangible Book Value Per Share	8.27	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 Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.