Magazine Luiza 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	Jun '26 Jun 30, 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	904.97	1,576	1,827	2,593	2,420	2,566
Short-Term Investments	857.25	459.93	337.89	779.07	304.3	1,556
Cash & Short-Term Investments	1,762	2,036	2,165	3,372	2,724	4,123
Cash Growth	-16.63%	-5.97%	-35.80%	23.79%	-33.92%	42.00%
Accounts Receivable	5,506	8,060	7,495	7,159	9,337	9,358
Other Receivables	2,504	2,010	1,894	1,754	1,808	1,514
Receivables	8,010	10,071	9,388	8,913	11,145	10,872
Inventory	6,995	7,181	7,611	7,497	7,790	9,112
Other Current Assets	605.16	551.12	386.14	438.47	279.11	402.82
Total Current Assets	17,372	19,839	19,551	20,221	21,938	24,510
Property, Plant & Equipment	4,999	5,115	5,070	5,185	5,467	5,302
Long-Term Investments	1,157	1,099	971.86	322.52	338.83	407.78
Goodwill	-	2,238	2,242	2,253	2,253	2,252
Other Intangible Assets	4,561	2,317	2,241	2,252	2,174	2,055
Long-Term Accounts Receivable	14.78	35.06	48.55	72.69	17.16	17.35
Long-Term Deferred Tax Assets	3,993	3,665	3,286	2,837	1,686	915.11
Other Long-Term Assets	3,815	3,602	3,902	4,312	3,891	2,926
Total Assets	35,912	37,911	37,312	37,455	37,766	38,385
Accounts Payable	9,753	11,500	10,283	9,324	9,543	10,099
Accrued Expenses	508.35	521.7	580.68	415.32	423.62	372.91
Short-Term Debt	1,632	-	-	-	-	4.05
Current Portion of Long-Term Debt	-	998.36	1,402	2,954	124.3	407.97
Current Portion of Leases	439.5	453.9	452.65	508.36	619.79	433.83
Current Income Taxes Payable	302.62	364.13	363	359.97	224.89	239.6
Current Unearned Revenue	146.25	155.1	152.91	145.9	76.91	50.33
Other Current Liabilities	3,026	3,190	3,476	3,700	3,820	3,650
Total Current Liabilities	15,807	17,183	16,711	17,408	14,833	15,257
Long-Term Debt	3,314	3,946	3,180	4,401	6,984	6,385
Long-Term Leases	3,127	3,130	3,081	3,070	3,074	3,021
Long-Term Unearned Revenue	716.28	810.14	952.94	1,103	423.46	245.26
Long-Term Deferred Tax Liabilities	-	76.86	74.24	105.12	108.82	113.9
Other Long-Term Liabilities	1,781	1,487	1,994	1,758	1,694	2,101
Total Liabilities	24,746	26,633	25,993	27,845	27,117	27,123
Common Stock	14,002	14,002	13,602	12,352	12,352	12,352
Retained Earnings	294.67	482.33	906	457.28	1,436	1,994
Treasury Stock	-44.26	-222.17	-503.57	-990.6	-1,246	-1,449
Comprehensive Income & Other	-3,086	-2,985	-2,686	-2,209	-1,894	-1,636
Shareholders' Equity	11,167	11,278	11,319	9,611	10,649	11,261
Total Liabilities & Equity	35,912	37,911	37,312	37,455	37,766	38,385
Total Debt	8,512	8,528	8,116	10,933	10,802	10,252
Net Cash (Debt)	-6,750	-6,493	-5,951	-7,561	-8,078	-6,129
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-8.33	-7.66	-10.76	-11.52	-8.67
Filing Date Shares Outstanding	-	774.6	772.86	702.65	701.11	699.88
Total Common Shares Outstanding	-	774.6	772.86	702.65	701.11	699.88
Working Capital	1,565	2,656	2,840	2,813	7,105	9,253
Book Value Per Share	-	14.56	14.65	13.68	15.19	16.09
Tangible Book Value	6,606	6,723	6,837	5,106	6,221	6,955
Tangible Book Value Per Share	-	8.68	8.85	7.27	8.87	9.94
Machinery	-	1,960	1,778	1,653	1,584	1,492
Construction In Progress	-	73.03	26.04	29.57	45.36	201.84