Lojas Renner Sa LREN3 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	21.15B	19.69B	19.95B	19.96B	20.49B	19.05B	19.24B	19.17B
Total Current Assets	13.05B	11.68B	11.84B	11.7B	12.19B	10.83B	11.16B	11.22B
Cash and Equivalents	2.85B	2.21B	2.32B	2.65B	2.53B	1.97B	1.83B	1.78B
Total Non-Current Assets	8.32B	8.27B	8.4B	8.66B	8.79B	8.71B	8.62B	8.57B
Total Liabilities	11.06B	10.03B	10.24B	10.19B	10.44B	8.95B	8.93B	8.78B
Total Current Liabilities	7.01B	6.66B	6.84B	6.9B	7.49B	6.56B	6.72B	6.83B
Total Non-Current Liabilities	5.76B	4.53B	4.6B	4.46B	3.79B	2.74B	2.42B	1.97B
Common Equity	9.02B	9.02B	9.02B	9.02B	9.02B	9.02B	9.02B	9.02B
Retained Earnings	0	-127.46M	-69.94M	-68.75M	0	-4.45M	161.46M	255.37M

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	6.48B	7.55B	8.82B	11.79B	14.64B	21.41B	21.15B	20.49B
Total Current Assets	4.09B	4.91B	5.93B	6.66B	8.9B	13.98B	13.05B	12.19B
Cash and Equivalents	894.88M	1.06B	222.06M	1.15B	2.07B	5.49B	2.85B	2.53B
Total Non-Current Assets	2.64B	3.22B	3.95B	4.7B	5.5B	9.81B	10.09B	10.05B
Total Liabilities	3.84B	4.32B	4.87B	7.09B	9.14B	11.61B	11.06B	10.44B
Total Current Liabilities	2.92B	2.94B	4.32B	4.77B	5.63B	7.95B	7.01B	7.49B
Total Non-Current Liabilities	1.38B	2.17B	1.04B	3.07B	5.47B	5.03B	5.76B	3.79B
Total Equity	2.64B	3.22B	3.95B	4.7B	5.5B	9.81B	10.09B	10.05B
Common Equity	1.18B	2.56B	2.64B	3.8B	3.81B	8.98B	9.02B	9.02B
Retained Earnings	0	596.02M	0	0	0	0	0	0