Lojas Marisa S.A. AMAR3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	3.46B	2.91B	2.67B	2.48B	0	0	0	0
Total Current Assets	1.61B	1.4B	1.21B	978.95M	0	0	0	0
Cash and Equivalents	241.23M	200.46M	339.72M	210.08M	0	0	0	0
Total Non-Current Assets	1.18B	1.01B	1.05B	1.03B	0	0	0	0
Total Liabilities	2.82B	2.54B	2.36B	2.37B	0	0	0	0
Total Current Liabilities	1.47B	1.42B	1.21B	1.31B	0	0	0	0
Total Non-Current Liabilities	1.75B	1.47B	1.52B	1.32B	0	0	0	0
Common Equity	1.69B	1.69B	1.69B	1.69B	0	0	0	0
Retained Earnings	-1.07B	-1.35B	-1.41B	-1.61B	0	0	0	0

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	2.64B	2.83B	3.16B	4.02B	3.37B	3.42B	3.46B	2.45B
Total Current Assets	1.59B	1.85B	1.98B	2.38B	1.79B	1.78B	1.61B	961.73M
Cash and Equivalents	419.06M	41.39M	39.82M	37.08M	37.5M	261.97M	241.23M	92.33M
Total Non-Current Assets	1.01B	959.64M	973.65M	1.42B	991.92M	999.52M	645.6M	467k
Total Liabilities	1.63B	1.87B	2.19B	2.6B	2.38B	2.42B	2.82B	2.45B
Total Current Liabilities	725.59M	1.27B	1.38B	1.55B	1.46B	1.43B	1.47B	1.63B
Total Non-Current Liabilities	1.62B	1.02B	1.46B	1.58B	1.23B	1.4B	1.75B	927.18M
Total Equity	1.01B	959.64M	973.65M	1.42B	991.92M	999.52M	645.6M	467k
Common Equity	899.6M	899.6M	899.6M	1.44B	1.45B	1.45B	1.69B	1.69B
Retained Earnings	0	-60.44M	29.16M	-112.36M	-544.56M	-536.39M	-1.07B	-1.72B