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
Short-Term Investments	1,805	2,473	2,295	2,291	2,430	4,254
Cash & Short-Term Investments	1,915	2,648	2,464	2,484	2,648	4,426
Cash Growth	-40.56%	7.46%	-0.79%	-6.21%	-40.16%	-19.40%
Accounts Receivable	2,082	1,994	1,969	1,923	1,901	2,145
Other Receivables	58.85	29.91	24.96	44.59	9.84	92.39
Total Trade Receivables	2,141	2,024	1,994	1,968	1,911	2,237
Inventory	1,948	1,893	1,824	1,781	1,529	1,467
Other Current Assets	58.93	10.32	9.15	14.76	6.65	47.33
Total Current Assets	6,027	6,575	6,290	6,242	6,094	5,958
Net Property, Plant & Equipment	491.6	480.34	477.97	443.19	315.27	313.47
Other Intangible Assets	173.45	201.14	261.61	318.9	312.76	353.96
Goodwill	1,012	1,012	1,012	1,010	932.38	920.8
Long-Term Investments	34.27	34.18	31.9	24.89	21.02	19.78
Other Long-Term Assets	4.63	4.55	6.41	18.38	17.9	21.65
Total Assets	7,779	8,308	8,081	8,062	7,694	7,588
Accounts Payable	1,756	1,796	1,634	1,584	1,455	7,543
Accrued Expenses	-	-	-	-	-	5,409
Short-Term Debt	71.26	62.16	80.52	96.11	40.85	144.89
Other Current Liabilities	4,962	5,393	5,275	5,304	5,267	150.85
Total Current Liabilities	6,753	7,251	6,990	6,984	6,763	6,687
Long-Term Debt	223.77	212.35	218.88	219.18	103.8	196.73
Other Long-Term Liabilities	188.17	201.83	230.28	263.3	260.72	278.11
Total Long-Term Liabilities	411.94	414.18	449.16	482.48	364.52	376.48
Total Liabilities	7,165	7,665	7,439	7,467	7,127	7,063
Common Stock	26.55	26.55	26.55	26.55	26.55	53.1
Treasury Stock	-18.75	-20.56	-20.14	-21.27	-16.6	-14.35
Additional Paid-in Capital	867.81	867.81	867.81	867.81	867.81	867.81
Accumulated Other Comprehensive Income	-0.27	-0.35	-0.18	-0.34	-0.45	-0.29
Retained Earnings	-297.73	-231.06	-232.56	-382.39	-315.33	-356.28
Total Common Shareholders' Equity	577.62	642.39	641.47	590.71	561.98	523.74
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	295.03	274.51	299.4	315.29	144.65	341.62
Net Cash (Debt)	1,620	2,373	2,165	2,169	2,504	4,084
Net Cash Growth	-31.73%	9.64%	-0.18%	-13.39%	-38.70%	-19.60%
Net Cash Per Share	25.21	17.98	16.41	16.45	18.99	30.94
Book Value	577.62	642.39	641.47	590.71	561.98	523.74
Book Value Per Share	8.99	4.87	4.86	4.48	4.26	3.97
Tangible Book Value	-608.08	-570.99	-632.38	-738.54	-683.16	-751.02
Tangible Book Value Per Share	-9.46	-4.32	-4.79	-5.60	-5.18	-5.69