Magazine Luiza S.A. (MGLUY)

PNK: MGLUY · Real-Time Price · USD

7.46

0.00 (0.00%)

At close: Apr 29, 2025, 3:48 PM

Magazine Luiza S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.83B	2.59B	2.42B	2.57B	1.68B	305.75M	599.09M	412.71M	599.14M
Short-Term Investments	337.89M	779.07M	304.3M	1.56B	1.22B	4.45B	409.11M	1.26B	818.98M
Long-Term Investments	633.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.29B	4.71B	4.25B	3.35B	2.04B	2.04B	850.26M	837.41M	865.64M
Receivables	7.49B	7.16B	9.34B	9.36B	7.09B	3.29B	2.24B	1.34B	645.02M
Inventory	7.61B	7.5B	7.79B	9.11B	5.93B	3.8B	2.81B	1.97B	1.6B
Other Current Assets	2.28B	2.19B	2.09B	1.92B	876.87M	1B	352.2M	277.97M	259.95M
Total Current Assets	19.55B	20.22B	21.94B	24.51B	16.8B	12.84B	6.41B	5.26B	3.92B
Property-Plant & Equipment	5.07B	5.18B	5.47B	5.3B	3.72B	3.35B	754.25M	569.03M	560.07M
Goodwill & Intangibles	4.48B	4.5B	4.43B	4.31B	1.89B	1.55B	598.82M	532.36M	513.05M
Total Long-Term Assets	17.76B	17.23B	15.83B	13.87B	7.85B	6.95B	2.38B	2.16B	2.18B
Total Assets	37.31B	37.46B	37.77B	38.38B	24.65B	19.79B	8.8B	7.42B	6.1B
Account Payables	10.28B	9.32B	9.54B	10.1B	8.5B	5.93B	4.11B	2.92B	2.36B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.4B	2.95B	124.3M	407.97M	1.67B	9.97M	130.74M	434.29M	838.02M
Other Current Liabilities	2.46B	2.4B	2.62B	2.49B	402.73M	397.75M	298.14M	278.15M	228.71M
Total Current Liabilities	16.71B	17.41B	14.83B	15.26B	13.42B	8B	5.39B	4.14B	3.67B
Long-Term Debt	3.18B	4.4B	6.98B	6.38B	19.58M	838.86M	325.22M	n/a	n/a
Other Long-Term Liabilities	136.64M	139.06M	499.98M	947.18M	4.99M	1.97M	1.71M	439.13M	1.01B
Total Long-Term Liabilities	9.28B	10.44B	12.28B	11.87B	3.91B	4.22B	1.11B	1.21B	1.81B
Total Liabilities	25.99B	27.84B	27.12B	27.12B	17.32B	12.23B	6.49B	5.35B	5.48B
Total Debt	8.12B	10.93B	10.8B	10.25B	4.21B	3.13B	455.97M	434.29M	838.02M
Common Stock	13.6B	12.35B	12.35B	12.35B	5.95B	5.95B	1.72B	1.72B	606.5M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	11.32B	9.61B	10.65B	11.26B	7.33B	7.56B	2.3B	2.07B	621.59M
Total Investments	971.86M	322.52M	338.83M	407.78M	386.73M	305.31M	308.68M	311.35M	294M