Lojas Renner 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	1,013	978.07	1,926	2,532	2,848	5,489
Short-Term Investments	-	924.75	845.2	571.66	655.13	458.09
Cash & Short-Term Investments	1,854	1,903	2,771	3,104	3,503	5,948
Cash Growth	13.66%	-31.34%	-10.71%	-11.41%	-41.09%	122.56%
Accounts Receivable	6,155	7,175	6,903	6,639	6,525	5,413
Other Receivables	623.9	592.73	578.23	546.17	1,004	849.39
Receivables	6,779	7,768	7,481	7,185	7,529	6,262
Inventory	2,195	1,866	1,930	1,774	1,837	1,610
Other Current Assets	127.16	97.07	134.28	128.23	174.3	165.45
Total Current Assets	10,955	11,634	12,317	12,192	13,043	13,985
Property, Plant & Equipment	4,948	5,006	5,153	5,286	5,440	5,085
Long-Term Investments	55.74	55.12	56.58	26	10.37	-
Goodwill	131.78	131.78	158.39	213.38	236.25	223.96
Other Intangible Assets	1,460	1,479	1,455	1,489	1,403	983.68
Long-Term Deferred Tax Assets	769.71	741.86	790.23	799.61	555.6	457.54
Other Long-Term Assets	553.08	578.54	434.71	484.83	460.07	676.98
Total Assets	18,873	19,626	20,365	20,491	21,149	21,412
Accounts Payable	1,611	1,774	1,807	1,790	1,624	1,707
Accrued Expenses	756.29	1,259	1,119	937.95	885.3	1,244
Current Portion of Long-Term Debt	21.61	21.09	931.76	1,091	704.18	2,086
Current Portion of Leases	721.36	740.24	783.85	733.32	719.83	666.1
Current Income Taxes Payable	37.18	86.81	85.21	94.16	147.62	86.91
Other Current Liabilities	3,025	2,985	2,920	2,846	2,925	2,164
Total Current Liabilities	6,172	6,867	7,648	7,493	7,006	7,954
Long-Term Debt	377.43	358.79	13.74	836.17	1,701	1,381
Long-Term Leases	1,775	1,765	1,848	2,009	2,190	1,995
Long-Term Deferred Tax Liabilities	2.74	1.56	5.66	-	3.62	3.39
Other Long-Term Liabilities	179.96	177.41	77.12	105.75	160.9	271.81
Total Liabilities	8,507	9,170	9,592	10,443	11,061	11,605
Common Stock	9,545	9,545	9,541	9,022	9,022	8,978
Retained Earnings	1,189	1,149	1,079	1,035	1,383	739.9
Treasury Stock	-433.82	-344.39	-154.38	-165.65	-552.81	-108.62
Comprehensive Income & Other	66.43	107.03	307.44	156.08	235.11	196.99
Shareholders' Equity	10,366	10,456	10,773	10,047	10,088	9,807
Total Liabilities & Equity	18,873	19,626	20,365	20,491	21,149	21,412
Total Debt	2,895	2,885	3,577	4,669	5,315	6,128
Net Cash (Debt)	-1,041	-982.56	-805.6	-1,565	-1,812	-180.64
Net Cash Per Share	-1.04	-0.97	-0.76	-1.48	-1.69	-0.17
Filing Date Shares Outstanding	976.32	982.2	1,052	1,051	1,067	1,084
Total Common Shares Outstanding	976.32	982.2	1,052	1,051	1,067	1,084
Working Capital	4,783	4,767	4,669	4,699	6,038	6,031
Book Value Per Share	10.62	10.65	10.24	9.56	9.45	9.05
Tangible Book Value	8,775	8,845	9,160	8,345	8,448	8,599
Tangible Book Value Per Share	8.99	9.01	8.71	7.94	7.91	7.93
Land	0.29	0.29	0.29	0.29	0.29	0.29
Buildings	76.97	76.97	76.97	-	-	-
Machinery	1,731	1,713	1,607	1,520	1,322	1,209
Construction In Progress	70.91	95.17	78.14	86.51	897.52	779.95
Leasehold Improvements	3,226	3,185	2,971	2,702	2,460	2,259

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