Magazine Luiza S.A. (MGLUY)

Magazine Luiza 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	1,425	1,827	2,593	2,420	2,566	1,681
Short-Term Investments	155.42	337.89	779.07	304.3	1,556	1,222
Cash & Short-Term Investments	1,580	2,165	3,372	2,724	4,123	2,903
Cash Growth	-12.60%	-35.80%	23.79%	-33.92%	42.00%	-38.93%
Accounts Receivable	7,629	7,495	7,159	9,337	9,358	7,092
Other Receivables	2,082	1,894	1,754	1,808	1,514	716.12
Receivables	9,712	9,388	8,913	11,145	10,872	7,808
Inventory	7,472	7,611	7,497	7,790	9,112	5,927
Other Current Assets	477.77	386.14	438.47	279.11	402.82	160.75
Total Current Assets	19,241	19,551	20,221	21,938	24,510	16,799
Property, Plant & Equipment	5,086	5,070	5,185	5,467	5,302	3,724
Long-Term Investments	1,099	971.86	322.52	338.83	407.78	386.73
Goodwill	-	2,242	2,253	2,253	2,252	1,105
Other Intangible Assets	4,531	2,241	2,252	2,174	2,055	782.02
Long-Term Accounts Receivable	32.91	48.55	72.69	17.16	17.35	16.14
Long-Term Deferred Tax Assets	3,525	3,286	2,837	1,686	915.11	196.74
Other Long-Term Assets	3,707	3,902	4,312	3,891	2,926	1,638
Total Assets	37,222	37,312	37,455	37,766	38,385	24,647
Accounts Payable	10,004	10,283	9,324	9,543	10,099	8,501
Accrued Expenses	768.2	580.68	415.32	423.62	372.91	368.02
Short-Term Debt	1,144	-	-	-	4.05	823.52
Current Portion of Long-Term Debt	-	1,402	2,954	124.3	407.97	845.35
Current Portion of Leases	443.13	452.65	508.36	619.79	433.83	351.15
Current Income Taxes Payable	-	363	359.97	224.89	239.6	401.31
Current Unearned Revenue	151.27	152.91	145.9	76.91	50.33	43.01
Other Current Liabilities	2,736	3,476	3,700	3,820	3,650	2,082
Total Current Liabilities	15,246	16,711	17,408	14,833	15,257	13,416
Long-Term Debt	4,804	3,180	4,401	6,984	6,385	19.58
Long-Term Leases	3,117	3,081	3,070	3,074	3,021	2,175
Long-Term Unearned Revenue	845.84	952.94	1,103	423.46	245.26	301.27
Long-Term Deferred Tax Liabilities	29.02	74.24	105.12	108.82	113.9	24.84
Other Long-Term Liabilities	2,020	1,994	1,758	1,694	2,101	1,385
Total Liabilities	26,062	25,993	27,845	27,117	27,123	17,322
Common Stock	13,602	13,602	12,352	12,352	12,352	5,952
Retained Earnings	753.75	906	457.28	1,436	1,994	1,575
Treasury Stock	-225.89	-503.57	-990.6	-1,246	-1,449	-603.68
Comprehensive Income & Other	-2,970	-2,686	-2,209	-1,894	-1,636	401.8
Shareholders' Equity	11,160	11,319	9,611	10,649	11,261	7,325
Total Liabilities & Equity	37,222	37,312	37,455	37,766	38,385	24,647
Total Debt	9,508	8,116	10,933	10,802	10,252	4,215
Net Cash (Debt)	-7,928	-5,951	-7,561	-8,078	-6,129	-1,312
Net Cash Per Share	-	-8.04	-11.30	-12.10	-9.10	-2.00
Filing Date Shares Outstanding	-	736.06	669.19	667.72	666.55	646.34
Total Common Shares Outstanding	-	736.06	669.19	667.72	666.55	646.34
Working Capital	3,995	2,840	2,813	7,105	9,253	3,383
Book Value Per Share	-	15.38	14.36	15.95	16.89	11.33
Tangible Book Value	6,629	6,837	5,106	6,221	6,955	5,438
Tangible Book Value Per Share	-	9.29	7.63	9.32	10.43	8.41
Machinery	-	1,778	1,653	1,584	1,492	980.94
Construction In Progress	-	26.04	29.57	45.36	201.84	82.1

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