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Price: 15.05 BRL -3.53% Market Closed

Market Cap: R$15.2B

	Lojas Renner SA BOVESPA:LREN3	BR
	RWE AG XETRA:RWE	DE
	Alamo Group Inc NYSE:ALG	US

Balance Sheet

Currency: BRL

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	18	22	17	277	287	62	24	28	684	578	683	802	834	738	895	1 060	945	981	2 067	5 489	2 848	2 532	1 926	978
Cash	0	0	0	0	0	7	8	9	37	37	54	64	92	93	127	216	222	182	140	299	190	200	121	118
Cash Equivalents	18	22	17	277	287	55	16	19	646	542	629	737	742	644	768	844	723	799	1 926	5 191	2 659	2 332	1 805	860
Short-Term Investments	49	63	83	23	40	235	154	383	0	0	0	0	0	0	0	82	440	391	606	458	655	572	845	925
Total Receivables	237	258	327	382	402	504	669	784	882	1 037	1 327	1 641	1 977	2 256	2 402	2 830	3 425	4 155	4 837	6 403	7 695	7 313	7 588	7 857
Accounts Receivables	237	258	327	382	402	489	647	768	864	1 006	1 280	1 572	1 909	2 120	2 209	2 644	3 163	3 826	3 812	5 413	6 525	6 639	6 903	7 175
Other Receivables	0	0	0	0	0	15	22	16	19	31	48	68	68	137	192	186	262	329	1 026	990	1 170	674	685	682
Inventory	53	61	72	92	118	151	189	204	276	403	454	507	612	623	782	923	1 110	1 125	1 382	1 610	1 837	1 774	1 930	1 866
Other Current Assets	36	36	48	27	37	54	69	78	31	18	32	52	76	105	7	12	11	4	5	24	8	0	28	8
Total Current Assets	393	440	546	801	883	1 005	1 106	1 478	1 873	2 036	2 497	3 001	3 499	3 721	4 085	4 908	5 930	6 656	8 897	13 985	13 043	12 192	12 317	11 634
PP&E Net	130	151	162	202	280	284	359	358	413	600	846	1 063	1 304	1 546	1 645	1 814	1 994	3 808	3 854	5 085	5 440	5 286	5 153	5 006
PP&E Gross	130	151	162	202	280	284	359	358	413	600	846	1 063	1 304	1 546	1 645	1 814	1 994	3 808	3 854	5 085	5 440	5 286	5 153	5 006
Accumulated Depreciation	84	105	117	149	185	183	228	284	310	386	476	593	741	895	1 100	1 312	1 539	1 801	1 980	2 299	2 591	2 838	3 223	3 587
Intangible Assets	0	0	0	0	0	51	51	46	67	128	179	206	251	304	384	410	518	668	824	984	1 403	1 489	1 455	1 479
Goodwill	0	0	0	0	0	0	0	0	0	77	77	117	117	117	117	117	117	117	117	224	236	213	158	132
Note Receivable	0	0	0	2	1	1	20	17	19	22	31	37	48	68	77	90	78	73	661	551	235	377	337	401
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	26	57	55
Other Long-Term Assets	75	51	35	53	36	40	24	23	85	122	140	92	103	109	167	210	183	231	290	583	781	907	888	919
Other Assets	0	0	0	0	0	0	0	0	0	77	77	117	117	117	117	117	117	117	117	224	236	213	158	132
Total Assets	598 N/A	642 +7%	742 +16%	1 057 +42%	1 200 +14%	1 381 +15%	1 559 +13%	1 921 +23%	2 456 +28%	2 984 +21%	3 770 +26%	4 516 +20%	5 322 +18%	5 864 +10%	6 475 +10%	7 548 +17%	8 821 +17%	11 553 +31%	14 643 +27%	21 412 +46%	21 149 -1%	20 491 -3%	20 365 -1%	19 626 -4%
Liabilities
Accounts Payable	123	145	168	219	220	260	170	41	318	430	457	471	562	553	680	842	956	1 082	1 405	1 762	1 703	1 790	1 807	1 816
Accrued Liabilities	8	10	19	20	28	72	56	80	196	232	291	288	383	434	439	527	573	644	536	890	724	640	949	1 047
Short-Term Debt	0	0	0	0	0	0	187	283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	47	51	58	63	93	122	131	100	279	172	670	736	560	707	996	517	1 424	1 342	1 915	2 752	1 424	1 824	1 716	761
Other Current Liabilities	98	101	130	190	286	301	223	558	184	231	308	438	534	625	803	1 056	1 371	1 698	1 778	2 550	3 154	3 238	3 176	3 243
Total Current Liabilities	275	307	375	493	628	755	767	1 062	978	1 066	1 725	1 933	2 037	2 319	2 918	2 942	4 324	4 765	5 633	7 954	7 006	7 493	7 648	6 867
Long-Term Debt	283	231	212	0	0	0	30	35	377	666	645	1 047	1 396	1 196	880	1 354	500	2 043	3 332	3 376	3 891	2 845	1 861	2 124
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	5	0	3	4	0	6	2
Other Liabilities	1	7	7	47	29	44	51	46	80	97	94	43	33	37	41	29	31	49	176	272	161	106	77	177
Total Liabilities	558 N/A	546 -2%	594 +9%	540 -9%	656 +22%	799 +22%	848 +6%	1 144 +35%	1 435 +25%	1 829 +27%	2 464 +35%	3 022 +23%	3 466 +15%	3 553 +2%	3 838 +8%	4 324 +13%	4 867 +13%	6 862 +41%	9 141 +33%	11 605 +27%	11 061 -5%	10 443 -6%	9 592 -8%	9 170 -4%
Equity
Common Stock	55	55	55	398	400	400	400	403	409	422	462	720	751	1 136	1 178	2 557	2 637	3 796	3 805	8 978	9 022	9 022	9 541	9 545
Retained Earnings	16	41	93	119	144	183	312	376	615	731	845	769	1 085	1 117	1 515	690	1 359	944	1 789	826	1 502	1 163	1 245	1 159
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	2	3	2	1	5	19	64	38	2	2	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	6	19	28	45	36	119	109	553	166	154	344
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	13	27	111	116	28	141	97
Total Equity	39 N/A	96 +144%	148 +55%	518 +249%	544 +5%	583 +7%	712 +22%	778 +9%	1 021 +31%	1 155 +13%	1 306 +13%	1 493 +14%	1 855 +24%	2 311 +25%	2 637 +14%	3 223 +22%	3 955 +23%	4 691 +19%	5 501 +17%	9 807 +78%	10 088 +3%	10 047 0%	10 773 +7%	10 456 -3%
Total Liabilities & Equity	598 N/A	642 +7%	742 +16%	1 057 +42%	1 200 +14%	1 381 +15%	1 559 +13%	1 921 +23%	2 456 +28%	2 984 +21%	3 770 +26%	4 516 +20%	5 322 +18%	5 864 +10%	6 475 +10%	7 548 +17%	8 821 +17%	11 553 +31%	14 643 +27%	21 412 +46%	21 149 -1%	20 491 -3%	20 365 -1%	19 626 -4%
Shares Outstanding
Common Shares Outstanding	259	259	259	889	890	890	890	892	896	899	909	922	933	937	941	947	956	960	872	1 084	1 067	1 051	1 052	982

Income Statement Balance Sheet Cash Flow Statement

Lojas Renner SA
BOVESPA:LREN3

Balance Sheet

Balance Sheet Decomposition
Lojas Renner SA

Balance Sheet
Lojas Renner SA

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Lojas Renner SA BOVESPA:LREN3

Balance Sheet

Balance Sheet Decomposition Lojas Renner SA

Balance Sheet Lojas Renner SA

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Company

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Lojas Renner SA
BOVESPA:LREN3

Balance Sheet Decomposition
Lojas Renner SA

Balance Sheet
Lojas Renner SA