Singapore markets closed

Magazine Luiza S.A. (MGLUY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.2000+0.1000 (+9.09%)
At close: 12:43PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,593,346
2,420,045
2,566,218
1,681,376
Other short-term investments
779,072
304,298
1,556,371
1,221,779
Total cash
3,372,418
2,724,343
4,122,589
2,903,155
Net receivables
5,885,450
6,760,270
5,650,759
4,761,899
Inventory
7,497,299
7,790,069
9,112,214
5,927,236
Other current assets
334,743
208,237
402,821
160,754
Total current assets
20,221,163
21,938,136
24,509,810
16,798,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,831,313
8,327,950
6,169,660
4,707,697
Accumulated depreciation
-3,646,737
-2,860,974
-867,949
-984,021
Net property, plant and equipment
5,184,576
5,466,976
5,301,711
3,723,676
Goodwill
2,253,177
2,253,289
2,251,751
1,104,975
Intangible assets
2,251,630
2,174,221
2,054,836
782,022
Other long-term assets
113,671
116,786
184,816
6,333
Total non-current assets
17,233,904
15,827,709
13,874,806
7,848,393
Total assets
37,455,067
37,765,845
38,384,616
24,647,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,954,347
124,297
407,968
1,667,181
Accounts payable
11,089,221
11,095,900
11,517,841
9,219,880
Other current liabilities
1,847,502
2,118,136
2,070,710
-
Total current liabilities
17,408,127
14,832,925
15,257,189
13,416,145
Non-current liabilities
Long-term debt
4,400,508
6,984,460
6,384,904
19,581
Deferred tax liabilities
1,724,288
1,302,587
1,268,008
1,404,778
Deferred revenues
1,102,758
423,464
245,258
301,270
Other long-term liabilities
134,219
492,144
922,908
-
Total non-current liabilities
10,436,406
12,284,219
11,866,196
3,905,771
Total liabilities
27,844,533
27,117,144
27,123,385
17,321,916
Stockholders' equity
Common stock
12,352,498
12,352,498
12,352,498
5,952,282
Total stockholders' equity
9,610,534
10,648,701
11,261,231
7,325,287
Total liabilities and stockholders' equity
37,455,067
37,765,845
38,384,616
24,647,203