Marisa Lojas S.A. (AMAR3.SA) - Balance Sheet Statement

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AMAR3.SA
Financials

0.9 (BRL) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.328	241.233	261.974	526.932	725.498	396.735	457.534	36.041	45.156	47.362	34.698	285.319	641.294	25.287	333.89	355.557	395.241	186.1	60.6	33.8
Short Term Investments Numbers are in millions	0	62.507	31.085	0.388	0.515	1.029	0.971	4.091	506.785	463.523	13.602	1.198	0.36	515.353	22.287	0.097	0.268	81.9	3.4	1.2
Cash and Short Term Investments Numbers are in millions	92.328	303.74	293.059	527.32	726.013	397.764	458.505	40.132	551.941	510.885	48.3	286.517	641.654	540.64	356.177	355.654	395.509	268	64	35
Net Receivables Numbers are in millions	70.31	352.992	810.374	705.175	872.491	750.897	800.797	675.857	831.241	980.364	978.974	0	763.256	678.881	601.273	0	0	0	0	155.82
Inventory Numbers are in millions	145.6	384.557	369.329	274.877	441.67	361.299	418.384	338.238	329.607	372.59	342.277	367.58	281.391	232.042	147.449	121.737	140.561	92.8	74.6	43.5
Other Current Assets Numbers are in millions	978.385	251.383	254.165	279.903	335.379	472.068	169.626	536.306	150.015	123.03	321.792	1,025.626	21.166	16.107	15.489	615.887	561.939	421.2	260.8	5.58
Total Current Assets Numbers are in millions	1,286.623	1,292.672	1,726.927	1,787.275	2,375.553	1,982.028	1,847.312	1,590.533	1,862.804	1,986.869	1,691.343	1,679.723	1,707.467	1,467.67	1,120.388	1,093.278	1,098.009	782	399.4	239.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	562.088	610.374	638.804	671.468	724.604	223.64	311.696	405.007	457.817	552.11	577.326	494.092	465.311	347.448	240.314	266.337	236.177	160.7	91.8	81.2
Goodwill Numbers are in millions	0.484	1.148	2.001	4.154	6.854	9.917	13.412	17.85	23.757	0	41.413	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.418	83.482	93.724	93.08	103.065	107.551	109.741	120.442	129.548	141.58	82.513	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	55.902	84.63	95.725	97.234	109.919	117.468	123.153	138.292	153.305	141.58	123.926	106.3	98.212	85.024	51.772	45.146	33.124	16	9.7	3.2
Long Term Investments Numbers are in millions	7.248	78.237	45.693	0	0	0	12.173	47.203	30.654	38.121	7.874	0	5.33	-510.282	-22.285	-0.095	-0.266	-68.8	56.8	53.5
Tax Assets Numbers are in millions	85.27	0	0	0	0	0	0	0	0	0	0	0	119.61	72.977	-51.772	75.779	69.071	1.5	0.7	0.3
Other Non-Current Assets Numbers are in millions	502.11	545.052	845.299	811.677	809.992	838.966	538.398	463.014	327.555	257.31	173.202	160.576	36.669	598.455	159.596	18.122	13.277	133.8	69.8	33.6
Total Non-Current Assets Numbers are in millions	1,212.618	1,318.293	1,625.521	1,580.379	1,644.515	1,180.074	985.42	1,053.516	969.331	989.121	882.328	760.968	725.132	593.622	377.625	405.289	351.383	243.2	228.8	171.8
Total Assets Numbers are in millions	2,499.241	2,610.965	3,352.448	3,367.654	4,020.068	3,162.102	2,832.732	2,644.049	2,832.135	2,975.99	2,573.671	2,440.691	2,432.599	2,061.292	1,498.013	1,498.567	1,449.392	1,025.2	628.2	411.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	515.713	546.364	481.151	473.93	535.298	490.223	353.59	309.504	205.439	245.248	254.977	247.759	183.213	207.868	161.894	125.881	139.589	156.6	106.2	62.4
Short Term Debt Numbers are in millions	55.002	251.725	480.253	541.497	417.756	370.043	580.253	108.091	359.157	364.068	100.725	89.671	310.585	509.802	154.166	244.922	346.836	341.6	120.2	55.8
Tax Payables Numbers are in millions	86.268	0	0	0	0	0	0	0	0	0	0	106.139	119.353	141.803	86.319	95.562	79.927	72.8	60.8	35.4
Deferred Revenue Numbers are in millions	62.263	0	0	0	0	0	0	0	0	0	0	0	191.911	185.206	156.717	95.562	79.927	214.6	95	44.4
Other Current Liabilities Numbers are in millions	330.725	-55.993	-0.917	-26.125	58.539	24.52	-13.176	-1.511	60.785	80.23	77.415	-192.522	-366.532	-411.71	-277.041	-230.958	-251.856	-290.8	-220.9	-129
Total Current Liabilities Numbers are in millions	1,565.684	1,288.46	1,441.638	1,463.232	1,546.891	1,375.009	1,274.257	725.588	830.82	934.794	688.094	604.945	741.096	982.64	530.268	552.412	613.939	724.2	328.3	166.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	621.368	534.166	811.615	740.827	839.201	644.942	422.474	711.277	734.043	777.352	685.387	682.339	687.017	68.047	95.692	159.074	185.01	176.5	5.4	4.1
Deferred Revenue Non-Current Numbers are in millions	12.088	0	0	0	0	0	0	0	0	0	0	59	0	0	0	107	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	285.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.643	265.289	240.19	171.672	213.97	168.5	176.361	195.548	148.427	107.966	92.452	55.358	146.721	187.56	167.916	81.875	90.36	88.4	53.3	43.5
Total Non-Current Liabilities Numbers are in millions	919.96	799.455	1,051.805	912.499	1,053.171	813.442	598.835	906.825	882.47	885.318	777.839	796.697	833.738	255.607	263.608	347.949	275.37	264.9	58.7	47.6
Total Liabilities Numbers are in millions	2,485.644	2,087.915	2,493.443	2,375.731	2,600.062	2,188.451	1,873.092	1,632.413	1,713.29	1,820.112	1,465.933	1,401.642	1,574.834	1,238.247	793.876	900.361	889.309	989.1	387	214.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,694.928	1,694.928	1,447.349	1,447.349	1,442.695	899.597	899.597	899.597	899.597	661.493	661.493	660.159	651.106	651.106	650.642	550.634	550.634	41.3	207.6	207.6
Retained Earnings Numbers are in millions	-1,699.478	-1,190.421	-676.905	-464.632	-32.436	73.981	56.57	117.008	205.014	478.882	439.932	0	0	0	48.541	0	0	-6.2	-3.4	-7.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.389	19.718	89.671	10.316	10.846	1.369	3.473	-4.969	14.234	15.503	6.313	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.242	-1.175	-1.11	-1.11	-1.099	-1.296	0	0	0	0	0	378.89	206.659	171.931	4.934	47.529	9.416	0	36.9	-2.7
Total Shareholders Equity Numbers are in millions	13.597	523.05	859.005	991.923	1,420.006	973.651	959.64	1,011.636	1,118.845	1,155.878	1,107.738	1,039.049	857.765	823.037	704.117	598.163	560.05	35.1	241.1	197.2
Total Equity Numbers are in millions	13.597	523.05	859.005	991.923	1,420.006	973.651	959.64	1,011.636	1,118.845	1,155.878	1,107.738	1,039.049	857.765	823.045	704.137	598.206	560.083	36.1	241.2	197.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,499.241	2,610.965	3,352.448	3,367.654	4,020.068	3,162.102	2,832.732	2,644.049	2,832.135	2,975.99	2,573.671	2,440.691	2,432.599	2,061.292	1,498.013	1,498.567	1,449.392	1,025.2	628.2	411.7

Marisa Lojas S.A.

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