Marisa Lojas SA
BOVESPA:AMAR3

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Marisa Lojas SA Logo
Marisa Lojas SA
BOVESPA:AMAR3
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Price: 0.91 BRL -3.19% Market Closed
Market Cap: 467.2m BRL
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Balance Sheet

Balance Sheet Decomposition
Marisa Lojas SA

Current Assets 623.1m
Cash & Short-Term Investments 31.8m
Receivables 190m
Other Current Assets 401.3m
Non-Current Assets 1.4B
Long-Term Investments 5.8m
PP&E 528.8m
Intangibles 46.1m
Other Non-Current Assets 859.6m
Current Liabilities 1.4B
Accounts Payable 276m
Accrued Liabilities 93.9m
Other Current Liabilities 1B
Non-Current Liabilities 906.8m
Long-Term Debt 470.9m
Other Non-Current Liabilities 435.9m

Balance Sheet
Marisa Lojas SA

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Balance Sheet
Currency: BRL
Dec-2012 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
45
36
41
40
37
527
262
151
92
Cash
0
45
36
41
0
37
38
32
28
9
Cash Equivalents
48
0
0
0
40
0
489
230
123
83
Short-Term Investments
238
0
384
417
1
1
0
34
0
0
Total Receivables
940
0
769
899
1 170
1 149
886
998
705
501
Accounts Receivables
878
0
675
800
751
872
703
808
352
62
Other Receivables
62
0
94
99
419
277
183
190
354
439
Inventory
368
0
338
418
361
442
275
369
385
146
Other Current Assets
86
0
63
71
410
747
99
64
55
548
Total Current Assets
1 680
0
1 591
1 847
1 982
2 376
1 787
1 727
1 293
1 287
PP&E Net
494
0
405
312
224
725
671
639
610
562
PP&E Gross
494
0
405
312
224
725
671
639
610
562
Accumulated Depreciation
565
0
1 081
1 174
1 251
1 467
1 478
1 517
1 354
1 110
Intangible Assets
62
0
120
110
108
103
93
94
83
55
Goodwill
44
0
18
13
10
7
4
2
1
0
Note Receivable
23
0
2
0
0
0
0
0
14
0
Long-Term Investments
7
0
47
34
97
57
34
46
78
7
Other Long-Term Assets
131
0
461
516
742
753
777
845
545
587
Other Assets
44
0
18
13
10
7
4
2
1
0
Total Assets
2 441
N/A
0
N/A
2 644
N/A
2 833
+7%
3 162
+12%
4 020
+27%
3 368
-16%
3 352
0%
2 611
-22%
2 499
-4%
Liabilities
Accounts Payable
248
0
310
354
490
535
474
481
546
516
Accrued Liabilities
78
0
164
173
143
164
132
154
154
138
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
90
0
110
582
371
680
706
651
375
339
Other Current Liabilities
189
0
142
166
370
168
151
155
214
726
Total Current Liabilities
605
0
726
1 274
1 375
1 547
1 463
1 442
1 288
1 719
Long-Term Debt
682
0
711
422
645
839
741
812
534
468
Deferred Income Tax
0
0
0
0
0
0
0
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
114
0
196
176
169
214
172
239
265
299
Total Liabilities
1 402
N/A
0
N/A
1 632
N/A
1 873
+15%
2 188
+17%
2 600
+19%
2 376
-9%
2 493
+5%
2 088
-16%
2 486
+19%
Equity
Common Stock
660
0
900
900
900
1 443
1 447
1 447
1 695
1 695
Retained Earnings
379
0
118
60
76
20
450
660
1 171
1 680
Treasury Stock
0
0
0
0
1
1
1
1
1
1
Other Equity
0
0
6
1
1
1
4
72
0
0
Total Equity
1 039
N/A
0
N/A
1 012
N/A
960
-5%
974
+1%
1 420
+46%
992
-30%
859
-13%
523
-39%
14
-97%
Total Liabilities & Equity
2 441
N/A
0
N/A
2 644
N/A
2 833
+7%
3 162
+12%
4 020
+27%
3 368
-16%
3 352
0%
2 611
-22%
2 499
-4%
Shares Outstanding
Common Shares Outstanding
204
0
223
223
223
285
57
65
78
78

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