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	Mar '26 Mar 31, 2026	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	110.68	174.63	169.17	192.96	218.73	171.76
Cash & Short-Term Investments	110.68	174.63	169.17	192.96	218.73	171.76
Cash Growth	-36.39%	3.23%	-12.33%	-11.78%	27.35%	5.50%
Accounts Receivable	2,082	1,974	1,936	1,914	1,885	2,053
Other Receivables	58.85	49.9	57.47	53.29	25.25	92.39
Receivables	2,141	4,498	4,288	4,258	4,340	4,272
Inventory	1,948	1,893	1,824	1,781	1,529	1,467
Other Current Assets	1,864	10.32	9.15	14.76	6.65	47.33
Total Current Assets	6,063	6,575	6,291	6,246	6,095	5,958
Property, Plant & Equipment	491.6	480.34	477.97	443.19	315.27	313.47
Long-Term Investments	7.8	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	173.45	186.93	251.9	313.31	306.17	344.33
Long-Term Deferred Tax Assets	0.03	0.03	0.36	11.83	11.09	14.51
Other Long-Term Assets	31.07	26.09	22.69	18.76	18.92	21.77
Total Assets	7,779	8,308	8,081	8,062	7,694	7,588
Accounts Payable	1,756	1,775	1,611	1,560	1,428	1,122
Accrued Expenses	4,847	5,285	5,149	5,162	5,155	5,298
Short-Term Debt	-	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	186.17	99.77	126.6	150.3	114.4	142.41
Total Current Liabilities	6,789	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	166.43	177.12	203.35	235.58	231.67	239.33
Other Long-Term Liabilities	245.52	28.14	31.41	57.66	37.9	42.99
Total Liabilities	7,201	7,665	7,439	7,467	7,127	7,063
Common Stock	26.55	26.55	26.55	26.55	26.55	26.55
Additional Paid-In Capital	867.81	867.81	867.81	867.81	867.81	867.81
Retained Earnings	135.96	207.13	234.31	207.64	142.13	119.85
Treasury Stock	-18.75	-20.56	-20.14	-21.27	-16.6	-14.35
Comprehensive Income & Other	-433.96	-438.55	-467.05	-490.02	-457.92	-476.22
Total Common Equity	577.62	642.39	641.47	590.71	561.98	523.64
Minority Interest	0.41	0.45	0.33	4.6	4.72	0.83
Shareholders' Equity	578.03	642.83	641.8	595.31	566.7	524.47
Total Liabilities & Equity	7,779	8,308	8,081	8,062	7,694	7,588
Total Debt	-	291.38	300.25	279.99	160.73	192.93
Net Cash (Debt)	110.68	-116.76	-131.08	-87.03	58	-21.17
Net Cash Per Share	0.84	-0.88	-0.99	-0.66	0.44	-0.16
Filing Date Shares Outstanding	132.52	132.03	132	131.87	131.87	131.95
Total Common Shares Outstanding	132.52	132.03	132	131.87	131.87	131.95
Working Capital	-726.22	-675.44	-699.18	-737.71	-668.11	-728.72
Book Value Per Share	4.36	4.87	4.86	4.48	4.26	3.97
Tangible Book Value	-608.08	-556.78	-622.67	-732.75	-676.57	-741.49
Tangible Book Value Per Share	-4.59	-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.