Magaz Luiza MGLU3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	34.5B	35.98B	37.77B	34.22B	35.6B	36.92B	37.46B	37.22B
Total Current Assets	20.07B	20.72B	21.94B	18.18B	19.09B	19.48B	20.22B	20.05B
Cash and Equivalents	1.71B	1.81B	2.42B	1.78B	2.1B	2.8B	2.59B	1.98B
Total Non-Current Assets	13.08B	13.81B	14.27B	14.56B	14.92B	15.93B	15.73B	15.75B
Total Liabilities	23.56B	25.17B	27.12B	23.93B	25.59B	27.39B	27.84B	26.32B
Total Current Liabilities	12.26B	13.16B	14.83B	12.78B	15.25B	17.13B	17.41B	15.9B
Total Non-Current Liabilities	17.77B	18.94B	19.27B	17.37B	14.74B	14.66B	14.84B	14.82B
Common Equity	12.35B	12.35B	12.35B	12.35B	12.35B	12.35B	12.35B	13.6B
Retained Earnings	-296.3M	-463.06M	0	-391.22M	-692.97M	-269.18M	0	27.93M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	6.19B	7.42B	8.8B	19.79B	24.65B	38.38B	37.77B	37.46B
Total Current Assets	3.92B	5.26B	6.41B	12.84B	16.8B	24.51B	21.94B	20.22B
Cash and Equivalents	599.14M	412.71M	554.7M	305.75M	1.68B	2.57B	2.42B	2.59B
Total Non-Current Assets	708.14M	2.07B	2.3B	7.56B	7.33B	11.26B	10.65B	9.61B
Total Liabilities	5.48B	5.35B	6.49B	12.23B	17.32B	27.12B	27.12B	27.84B
Total Current Liabilities	3.67B	4.14B	5.39B	8B	13.42B	15.26B	14.83B	17.41B
Total Non-Current Liabilities	2.82B	1.65B	1.43B	5.06B	3.93B	18.25B	19.27B	14.84B
Total Equity	708.14M	2.07B	2.3B	7.56B	7.33B	11.26B	10.65B	9.61B
Common Equity	606.51M	1.72B	1.72B	5.95B	5.95B	12.35B	12.35B	12.35B
Retained Earnings	89.66M	288.37M	0	0	0	0	0	0