LOJAS RENNER S.A. Quarterly Information - 9/30/2022 - LOJAS RENNER S.A. | Version: 1 |
Summary
Company Data | 1 |
Composition of Capital | |
Individual Statements | 2 |
Balance Sheet - Assets | |
Balance Sheet - Liabilities and Shareholders' Equity | 3 |
Statements of Income | 5 |
Statements of Comprehensive Income | 6 |
Statements of Cash Flow | 7 |
Statements of Changes in Shareholders' Equity | 8 |
Equity - 1/1/2022 to 9/30/2022 | |
Equity - 1/1/2021 to 9/30/2021 | 9 |
Statements of Value Added | 10 |
Consolidated Statements | 11 |
Balance Sheet - Assets | |
Balance Sheet - Liabilities and Shareholders' Equity | 12 |
Statements of Income | 14 |
Statements of Comprehensive Income | 15 |
Statements of Cash Flow | 16 |
Statements of Changes in Shareholders' Equity | 17 |
Equity - 1/1/2022 to 9/30/2022 | |
Equity - 1/1/2021 to 9/30/2021 | 18 |
Statements of Value Added | 19 |
Management Report / Business Performance Analysis | 20 |
Explanatory Notes | 38 |
Report on the review of quarterly information | 95 |
Statement from the Board of Executive Officers on the Interim Financial Statements | 97 |
Statement from the Board of Executive Officers on the report of the independent auditors | 98 |
Quarterly Information - 9/30/2022 - LOJAS RENNER S.A. | Version: 1 |
Company Data / Capital Composition
QUANTITY OF SHARES | CURRENT QUARTER |
(In Thousand) | 9/30/2022 |
PAID-UP CAPITAL | |
COMMON - ON | 990,063 |
PREFERRED - PN | 0 |
TOTAL | 990,063 |
TREASURY SHARES | |
COMMON - ON | 20,842 |
PREFERRED - PN | 0 |
TOTAL | 20,842 |
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Quarterly Information - 9/30/2022 - LOJAS RENNER S.A. | Version: 1 |
Individual Statements / Balance Sheet-Asset
(All amounts in thousands of Reais unless otherwise stated)
Code | Description | ||
Current period | Prior end of year | ||
9/30/2022 | 12/31/2021 | ||
1 | Total Assets | 16,674,905 | 17,895,662 |
1.01 | Current assets | 8,427,009 | 9,997,873 |
1.01.01 | Cash and cash equivalents | 3,773,267 | 5,216,237 |
1.01.02 | Financial investments | 228,015 | 209,715 |
1.01.02.01 | Financial investments measured at fair value through profit or loss | 228,015 | 209,715 |
1.01.02.01.02 | Fair Value Titles | 228,015 | 209,715 |
1.01.03 | Trade Accounts Receivable | 1,724,402 | 2,378,330 |
1.01.03.01 | Customers | 1,724,402 | 2,378,330 |
1.01.04 | Inventories | 1,711,187 | 1,289,049 |
1.01.06 | Recoverable Taxes | 807,278 | 766,524 |
1.01.06.01 | Recoverable Current Taxes | 807,278 | 766,524 |
1.01.08 | Other Current Assets | 182,860 | 138,018 |
1.01.08.03 | Others | 182,860 | 138,018 |
1.01.08.03.02 | Derivative financial instruments | 40,349 | 21,022 |
1.01.08.03.03 | Other Assets | 121,129 | 101,835 |
1.01.08.03.04 | Credits with related parties | 21,382 | 15,161 |
1.02 | Non-Current Assets | 8,247,896 | 7,897,789 |
1.02.01 | Long-Term Assets | 665,849 | 884,155 |
1.02.01.04 | Trade Accounts Receivable | 8,098 | 8,098 |
1.02.01.04.01 | Customers | 8,098 | 8,098 |
1.02.01.07 | Deferred Taxes | 276,667 | 248,617 |
1.02.01.07.01 | Deferred Income Tax and Social Contribution | 276,667 | 248,617 |
1.02.01.09 | Credits with related parties | 819 | 1,872 |
1.02.01.09.02 | Credits with subsidiaries | 819 | 1,872 |
1.02.01.10 | Other Non-Current Assets | 380,265 | 625,568 |
1.02.01.10.04 | Recoverable Taxes | 204,300 | 509,892 |
1.02.01.10.05 | Other Assets | 175,965 | 115,676 |
1.02.02 | Investments | 2,341,737 | 2,018,188 |
1.02.02.01 | Shareholdings | 2,341,737 | 2,018,188 |
1.02.02.01.02 | Investments in Subsidiaries | 2,341,737 | 2,018,188 |
1.02.03 | Property, plant and equipment | 4,490,106 | 4,339,375 |
1.02.03.01 | Property, plant and equipment in Operation | 1,529,970 | 1,502,867 |
1.02.03.02 | Right-of-Use | 2,159,140 | 2,080,926 |
1.02.03.03 | Property, plant and equipment in Progress | 800,996 | 755,582 |
1.02.04 | Intangible | 750,204 | 656,071 |
1.02.04.01 | Intangible | 750,204 | 656,071 |
1.02.04.01.02 | Others Intangibles | 750,204 | 656,071 |
2
Quarterly Information - 9/30/2022 - LOJAS RENNER S.A. | Version: 1 |
Individual Statements / Balance Sheet-Liabilities
(All amounts in thousands of Reais unless otherwise stated)
Code | Description | ||
Current period | Prior end of year | ||
9/30/2022 | 12/31/2021 | ||
2 | Total Liabilities | 16,674,905 | 17,895,662 |
2.01 | Current Liabilities | 3,927,835 | 5,127,061 |
2.01.01 | Social and Labor Obligations | 341,508 | 404,892 |
2.01.01.01 | Social Obligations | 93,635 | 63,461 |
2.01.01.01.01 | Social charges | 93,635 | 63,461 |
2.01.01.02 | Labor obligations | 247,873 | 341,431 |
2.01.01.02.01 | Wages payable | 247,873 | 341,431 |
2.01.02 | Suppliers | 1,323,866 | 1,599,786 |
2.01.02.01 | National suppliers | 1,123,566 | 1,332,791 |
2.01.02.02 | Foreign suppliers | 200,300 | 266,995 |
2.01.03 | Tax Obligations | 131,961 | 414,739 |
2.01.03.01 | Federal Tax Obligations | 46,618 | 147,998 |
2.01.03.01.01 | Income Tax and Social Contribution Payable | - | 38,822 |
2.01.03.01.02 | Other Federal Tax Obligations | 46,618 | 109,176 |
2.01.03.02 | State Tax Obligations | 83,792 | 264,867 |
2.01.03.03 | Municipal Tax Obligations | 1,551 | 1,874 |
2.01.04 | Loans, Financing and Debentures | 1,180,366 | 1,603,751 |
2.01.04.01 | Loans and Financing | 526,099 | 659,968 |
2.01.04.01.01 | In National Currency | 526,099 | 659,968 |
2.01.04.02 | Debentures | 654,267 | 943,783 |
2.01.05 | Other obligations | 873,868 | 1,056,258 |
2.01.05.01 | Related Party Liabilities | 398 | 1,463 |
2.01.05.01.02 | Debts with Subsidiaries | 398 | 1,463 |
2.01.05.02 | Others | 873,470 | 1,054,795 |
2.01.05.02.01 | Dividends and Interest on equity Payable | 151,376 | 346,768 |
2.01.05.02.05 | Other obligations | 113,349 | 114,247 |
2.01.05.02.06 | Statutory Participation | - | 6,754 |
2.01.05.02.07 | Obligations with Card Administrators | 19,656 | 19,295 |
2.01.05.02.08 | Derivative financial instruments | 819 | 315 |
2.01.05.02.09 | Leases payable | 588,270 | 567,416 |
2.01.06 | Provisions | 76,266 | 47,635 |
2.01.06.01 | Labor, Civil, Security and Tax Provisions | 76,266 | 47,635 |
2.01.06.01.04 | Civil Provisions | 13,353 | 19,378 |
2.01.06.01.05 | Labor Provisions | 62,913 | 28,257 |
2.02 | Non-Current Liabilities | 2,956,267 | 2,961,980 |
2.02.01 | Loans, Financing and Debentures | 999,136 | 998,430 |
2.02.01.02 | Debentures | 999,136 | 998,430 |
2.02.02 | Other obligations | 1,910,719 | 1,880,853 |
2.02.02.02 | Others | 1,910,719 | 1,880,853 |
2.02.02.02.04 | Other obligations | 65,694 | 102,264 |
2.02.02.02.05 | Leases payable | 1,835,491 | 1,719,815 |
2.02.02.02.06 | National suppliers | 9,534 | 58,774 |
3
Quarterly Information - 9/30/2022 - LOJAS RENNER S.A. | Version: 1 |
Individual Statements / Balance Sheet-Liabilities
(All amounts in thousands of Reais unless otherwise stated)
Code | Description | ||
Current period | Prior end of year | ||
9/30/2022 | 12/31/2021 | ||
2.02.04 | Provisions | 46,412 | 82,697 |
2.02.04.01 | Labor, Civil, Security and Tax Provisions | 46,412 | 82,697 |
2.02.04.01.01 | Tax Provisions | 30,106 | 28,090 |
2.02.04.01.04 | Civil Provisions | 849 | 3,420 |
2.02.04.01.05 | Labor Provisions | 15,457 | 51,187 |
2.03 | Shareholder´s Equity | 9,790,803 | 9,806,621 |
2.03.01 | Capital | 9,001,388 | 8,978,349 |
2.03.01.01 | Capital | 9,001,388 | 8,978,349 |
2.03.02 | Capital reserves | (443,945) | (22,654) |
2.03.02.04 | Granted Options | 108,867 | 85,966 |
2.03.02.05 | Treasury Shares | (552,812) | (108,620) |
2.03.04 | Profit Reserves | 739,560 | 739,901 |
2.03.04.01 | Legal reserve | 17,757 | 17,757 |
2.03.04.07 | Tax Incentive Reserve | 277,971 | 277,971 |
2.03.04.08 | Proposed Additional Dividend | - | 341 |
2.03.04.10 | Reserve for Investment and Expansion | 443,832 | 443,832 |
2.03.05 | Accumulated Profit / Loss | 340,154 | - |
2.03.08 | Other Comprehensive Results | 153,646 | 111,025 |
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Lojas Renner SA published this content on 03 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 November 2022 21:47:56 UTC.
