LOG Commercial Properties e Participações S.A. (BVMF:LOGG3)

BVMF:LOGG3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	15.64	4,387	4,325	4,894	3,778	2,999
Cash & Equivalents	280.69	226.24	396.52	297.73	207.56	453.86
Accounts Receivable	510.72	449.77	349.76	112.89	61.19	32.49
Other Receivables	37.28	37.41	36.4	25.81	14.25	6.31
Investment In Debt and Equity Securities	416.52	535.03	357.07	433.37	689.04	290.71
Other Intangible Assets	13.27	11.76	8.94	5.68	2.86	2.49
Other Current Assets	518.86	207.89	22.63	5.28	6.18	2.99
Deferred Long-Term Tax Assets	114.02	114.02	114.02	47.87	7.43	16.54
Other Long-Term Assets	5,260	804.72	644.44	327.85	393.75	407.36
Total Assets	7,167	6,774	6,254	6,151	5,160	4,212
Current Portion of Long-Term Debt	334.59	243.04	240.84	181.38	214.61	203.23
Current Portion of Leases	0.48	0.81	0.77	0.61	0.22	0.19
Long-Term Debt	2,036	1,823	1,657	1,593	1,053	597.43
Long-Term Leases	187	186.23	117.95	101.1	4.24	4.18
Accounts Payable	47.54	70.24	58.42	43.37	44.6	15.27
Accrued Expenses	41.65	17.33	15.43	28.33	18.4	10.61
Current Income Taxes Payable	8.91	50.12	26.16	4.6	6.19	3.51
Other Current Liabilities	437.72	440.28	173.47	215.63	224.9	96.3
Long-Term Deferred Tax Liabilities	154.04	155.97	144.52	109.12	77.83	63.25
Other Long-Term Liabilities	141.62	165.8	74.58	204.12	172.57	136.83
Total Liabilities	3,407	3,169	2,522	2,487	1,819	1,132
Common Stock	2,735	2,735	2,735	2,735	2,035	2,035
Retained Earnings	1,004	851.14	1,020	890.85	1,294	1,020
Treasury Stock	-18.34	-17.76	-38.95	-51.55	-25.16	-0.3
Comprehensive Income & Other	19.27	17.24	13.29	9.97	6.93	4.77
Total Common Equity	3,740	3,586	3,730	3,585	3,312	3,060
Minority Interest	19.52	19.37	2.28	79.19	29.17	19.84
Shareholders' Equity	3,760	3,605	3,732	3,664	3,341	3,080
Total Liabilities & Equity	7,167	6,774	6,254	6,151	5,160	4,212
Total Debt	2,558	2,253	2,016	1,876	1,272	805.04
Net Cash (Debt)	-2,278	-2,027	-1,620	-1,578	-1,065	-351.18
Net Cash Per Share	-25.66	-21.27	-16.23	-15.66	-10.42	-3.44
Filing Date Shares Outstanding	87	87.02	100.34	99.91	101.11	102.14
Total Common Shares Outstanding	87	87.02	100.34	99.91	101.11	102.14
Book Value Per Share	42.99	41.21	37.17	35.88	32.75	29.96
Tangible Book Value	3,727	3,574	3,721	3,579	3,309	3,058
Tangible Book Value Per Share	42.84	41.08	37.08	35.82	32.72	29.93

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.