Logista Integral Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,705	174.63	169.17	192.96	218.73	171.76
Cash & Short-Term Investments	1,705	174.63	169.17	192.96	218.73	171.76
Cash Growth	5.83%	3.23%	-12.33%	-11.78%	27.35%	5.50%
Accounts Receivable	2,119	1,974	1,936	1,914	1,885	2,053
Other Receivables	-	49.9	57.47	53.29	25.25	92.39
Receivables	2,119	4,498	4,288	4,258	4,340	4,272
Inventory	2,356	1,893	1,824	1,781	1,529	1,467
Other Current Assets	-	10.32	9.15	14.76	6.65	47.33
Total Current Assets	6,180	6,575	6,291	6,246	6,095	5,958
Property, Plant & Equipment	487	480.34	477.97	443.19	315.27	313.47
Long-Term Investments	35	26.8	24.98	18.27	15.5	4.64
Goodwill	1,012	1,012	1,012	1,010	932.38	920.8
Other Intangible Assets	187	186.93	251.9	313.31	306.17	344.33
Long-Term Deferred Tax Assets	-	0.03	0.36	11.83	11.09	14.51
Other Long-Term Assets	1	26.09	22.69	18.76	18.92	21.77
Total Assets	7,902	8,308	8,081	8,062	7,694	7,588
Accounts Payable	6,706	1,775	1,611	1,560	1,428	1,122
Accrued Expenses	-	5,285	5,149	5,162	5,155	5,298
Short-Term Debt	66	21.1	25.3	37.49	36.88	69.84
Current Portion of Leases	-	61.37	60.55	53.25	28.91	28.94
Current Income Taxes Payable	-	7.95	18.26	20.83	-0.62	25.02
Current Unearned Revenue	-	0.14	0.11	0.19	0.08	0.12
Other Current Liabilities	7	99.77	126.6	150.3	114.4	142.41
Total Current Liabilities	6,779	7,251	6,990	6,984	6,763	6,687
Long-Term Leases	-	208.92	214.4	189.24	94.95	94.15
Long-Term Deferred Tax Liabilities	171	177.12	203.35	235.58	231.67	239.33
Other Long-Term Liabilities	239	28.14	31.41	57.66	37.9	42.99
Total Liabilities	7,189	7,665	7,439	7,467	7,127	7,063
Common Stock	713	26.55	26.55	26.55	26.55	26.55
Additional Paid-In Capital	-	867.81	867.81	867.81	867.81	867.81
Retained Earnings	-	207.13	234.31	207.64	142.13	119.85
Treasury Stock	-	-20.56	-20.14	-21.27	-16.6	-14.35
Comprehensive Income & Other	-	-438.55	-467.05	-490.02	-457.92	-476.22
Total Common Equity	713	642.39	641.47	590.71	561.98	523.64
Minority Interest	-	0.45	0.33	4.6	4.72	0.83
Shareholders' Equity	713	642.83	641.8	595.31	566.7	524.47
Total Liabilities & Equity	7,902	8,308	8,081	8,062	7,694	7,588
Total Debt	66	291.38	300.25	279.99	160.73	192.93
Net Cash (Debt)	1,639	-116.76	-131.08	-87.03	58	-21.17
Net Cash Growth	6.50%	-	-	-	-	-
Net Cash Per Share	12.44	-0.88	-0.99	-0.66	0.44	-0.16
Filing Date Shares Outstanding	131.48	132.03	132	131.87	131.87	131.95
Total Common Shares Outstanding	131.48	132.03	132	131.87	131.87	131.95
Working Capital	-599	-675.44	-699.18	-737.71	-668.11	-728.72
Book Value Per Share	5.42	4.87	4.86	4.48	4.26	3.97
Tangible Book Value	-486	-556.78	-622.67	-732.75	-676.57	-741.49
Tangible Book Value Per Share	-3.70	-4.22	-4.72	-5.56	-5.13	-5.62
Land	-	581.31	557.42	511.2	398.94	367.43
Machinery	-	560.02	511.91	480.45	416.42	417.01
Construction In Progress	-	38.92	29.68	20.69	24.93	16.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.