Magazine Luiza S.A. (BVMF: MGLU3)

Magazine Luiza 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	1,538	2,593	2,420	2,566	1,681	305.75
Short-Term Investments	269.53	779.07	304.3	1,556	1,222	4,448
Cash & Short-Term Investments	1,808	3,372	2,724	4,123	2,903	4,754
Cash Growth	-43.85%	23.79%	-33.92%	42.00%	-38.93%	371.52%
Accounts Receivable	6,435	7,159	9,337	9,358	7,092	3,285
Other Receivables	1,746	1,754	1,808	1,514	716.12	864.14
Receivables	8,181	8,913	11,145	10,872	7,808	4,149
Inventory	7,385	7,497	7,790	9,112	5,927	3,802
Other Current Assets	371.63	438.47	279.11	402.82	160.75	136.28
Total Current Assets	17,745	20,221	21,938	24,510	16,799	12,841
Property, Plant & Equipment	5,037	5,185	5,467	5,302	3,724	3,350
Long-Term Investments	898.73	322.52	338.83	407.78	386.73	305.31
Goodwill	-	2,253	2,253	2,252	1,105	869.66
Other Intangible Assets	4,469	2,252	2,174	2,055	782.02	675.97
Long-Term Accounts Receivable	32.57	72.69	17.16	17.35	16.14	16.84
Long-Term Deferred Tax Assets	3,124	2,837	1,686	915.11	196.74	12.71
Other Long-Term Assets	4,396	4,312	3,891	2,926	1,638	1,719
Total Assets	35,704	37,455	37,766	38,385	24,647	19,791
Accounts Payable	9,045	9,324	9,543	10,099	8,501	5,935
Accrued Expenses	536.41	415.32	423.62	372.91	368.02	356.61
Short-Term Debt	-	-	-	4.05	823.52	-
Current Portion of Long-Term Debt	643.43	2,954	124.3	407.97	845.35	9.97
Current Portion of Leases	467.21	508.36	619.79	433.83	351.15	330.57
Current Income Taxes Payable	273.62	359.97	224.89	239.6	401.31	352.01
Current Unearned Revenue	145.71	145.9	76.91	50.33	43.01	43.04
Other Current Liabilities	3,198	3,700	3,820	3,650	2,082	975.52
Total Current Liabilities	14,310	17,408	14,833	15,257	13,416	8,003
Long-Term Debt	4,199	4,401	6,984	6,385	19.58	838.86
Long-Term Leases	3,066	3,070	3,074	3,021	2,175	1,950
Long-Term Unearned Revenue	996.37	1,103	423.46	245.26	301.27	356.8
Long-Term Deferred Tax Liabilities	119.3	105.12	108.82	113.9	24.84	39.04
Other Long-Term Liabilities	1,948	1,758	1,694	2,101	1,385	1,039
Total Liabilities	24,639	27,845	27,117	27,123	17,322	12,226
Common Stock	13,602	12,352	12,352	12,352	5,952	5,952
Retained Earnings	611.18	457.28	1,436	1,994	1,575	1,411
Treasury Stock	-509.94	-990.6	-1,246	-1,449	-603.68	-124.53
Comprehensive Income & Other	-2,639	-2,209	-1,894	-1,636	401.8	326.43
Shareholders' Equity	11,065	9,611	10,649	11,261	7,325	7,565
Total Liabilities & Equity	35,704	37,455	37,766	38,385	24,647	19,791
Total Debt	8,376	10,933	10,802	10,252	4,215	3,129
Net Cash (Debt)	-6,568	-7,561	-8,078	-6,129	-1,312	1,625
Net Cash Growth	-	-	-	-	-	194.22%
Net Cash Per Share	-9.09	-11.30	-12.10	-9.10	-2.00	2.48
Filing Date Shares Outstanding	736.06	669.19	667.72	666.55	646.34	648.24
Total Common Shares Outstanding	736.06	669.19	667.72	666.55	646.34	648.24
Working Capital	3,435	2,813	7,105	9,253	3,383	4,839
Book Value Per Share	15.03	14.36	15.95	16.89	11.33	11.67
Tangible Book Value	6,595	5,106	6,221	6,955	5,438	6,019
Tangible Book Value Per Share	8.96	7.63	9.32	10.43	8.41	9.29
Machinery	-	1,653	1,584	1,492	980.94	841.92
Construction In Progress	-	29.57	45.36	201.84	82.1	90.26

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