LOJAS RENNER ON LREN3 Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	21.06B	20.95B	20.82B	21.15B	19.69B	19.95B	19.96B	20.49B
Total Current Assets	13.82B	13.45B	13.17B	13.05B	11.68B	11.84B	11.7B	12.19B
Cash and Equivalents	5.31B	4.37B	3.94B	2.85B	2.21B	2.32B	2.65B	2.53B
Total Non-Current Assets	7.46B	7.68B	7.86B	8.32B	8.27B	8.4B	8.66B	8.79B
Total Liabilities	11.44B	11.3B	11.03B	11.06B	10.03B	10.24B	10.19B	10.44B
Total Current Liabilities	7.83B	7.88B	7.3B	7.01B	6.66B	6.84B	6.9B	7.49B
Total Non-Current Liabilities	4.97B	4.56B	5.18B	5.76B	4.53B	4.6B	4.46B	3.79B
Common Equity	8.98B	8.99B	9B	9.02B	9.02B	9.02B	9.02B	9.02B
Retained Earnings	50.19M	251.57M	340.15M	0	-127.46M	-69.94M	-68.75M	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	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