LOG Commercial Properties e Participações S.A. (BVMF: LOGG3)
Brazil
· Delayed Price · Currency is BRL 22.80
-0.40 (-1.72%)
Sep 11, 2024, 5:06 PM GMT-3
LOGG3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,490 | 4,325 | 4,894 | 3,778 | 2,999 | 2,579 | Upgrade
|
| Cash & Equivalents | 220.18 | 396.52 | 297.73 | 207.56 | 453.86 | 507.39 | Upgrade
|
| Accounts Receivable | 399.03 | 349.76 | 112.89 | 61.19 | 32.49 | 49.71 | Upgrade
|
| Other Receivables | 42.14 | 36.4 | 25.81 | 14.25 | 6.31 | 6.41 | Upgrade
|
| Investment In Debt and Equity Securities | 669.43 | 357.07 | 433.37 | 689.04 | 290.71 | 306.55 | Upgrade
|
| Other Intangible Assets | 10.65 | 8.94 | 5.68 | 2.86 | 2.49 | 2.01 | Upgrade
|
| Other Current Assets | 6.25 | 22.63 | 5.28 | 6.18 | 2.99 | 4.92 | Upgrade
|
| Deferred Long-Term Tax Assets | 113.56 | 114.02 | 47.87 | 7.43 | 16.54 | 99.36 | Upgrade
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| Other Long-Term Assets | 574.82 | 644.44 | 327.85 | 393.75 | 407.36 | 433.29 | Upgrade
|
| Total Assets | 6,526 | 6,254 | 6,151 | 5,160 | 4,212 | 3,989 | Upgrade
|
| Current Portion of Long-Term Debt | 277.79 | 240.84 | 181.38 | 214.61 | 203.23 | 82.53 | Upgrade
|
| Current Portion of Leases | 0.77 | 0.77 | 0.61 | 0.22 | 0.19 | 0.17 | Upgrade
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| Long-Term Debt | 1,776 | 1,657 | 1,593 | 1,053 | 597.43 | 807.28 | Upgrade
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| Long-Term Leases | 171.45 | 117.95 | 101.1 | 4.24 | 4.18 | 4.1 | Upgrade
|
| Accounts Payable | 58.23 | 58.42 | 43.37 | 44.6 | 15.27 | 8.5 | Upgrade
|
| Accrued Expenses | 15.71 | 35.98 | 28.33 | 18.4 | 10.61 | 8.1 | Upgrade
|
| Current Income Taxes Payable | 41.66 | 5.61 | 4.6 | 6.19 | 3.51 | 2.96 | Upgrade
|
| Other Current Liabilities | 169.46 | 173.47 | 215.63 | 224.9 | 96.3 | 26.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 137.8 | 144.52 | 109.12 | 77.83 | 63.25 | 66.46 | Upgrade
|
| Other Long-Term Liabilities | 77.35 | 74.58 | 204.12 | 172.57 | 136.83 | 26.24 | Upgrade
|
| Total Liabilities | 2,739 | 2,522 | 2,487 | 1,819 | 1,132 | 1,035 | Upgrade
|
| Common Stock | 2,735 | 2,735 | 2,735 | 2,035 | 2,035 | 2,038 | Upgrade
|
| Retained Earnings | 1,138 | 1,020 | 890.85 | 1,294 | 1,020 | 900.18 | Upgrade
|
| Treasury Stock | -112.45 | -38.95 | -51.55 | -25.16 | -0.3 | - | Upgrade
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| Comprensive Income & Other | 14.82 | 13.29 | 9.97 | 6.93 | 4.77 | 0.71 | Upgrade
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| Total Common Equity | 3,776 | 3,730 | 3,585 | 3,312 | 3,060 | 2,939 | Upgrade
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| Minority Interest | 10.7 | 2.28 | 79.19 | 29.17 | 19.84 | 15.27 | Upgrade
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| Shareholders' Equity | 3,787 | 3,732 | 3,664 | 3,341 | 3,080 | 2,954 | Upgrade
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| Total Liabilities & Equity | 6,526 | 6,254 | 6,151 | 5,160 | 4,212 | 3,989 | Upgrade
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| Total Debt | 2,226 | 2,016 | 1,876 | 1,272 | 805.04 | 894.07 | Upgrade
|
| Net Cash / Debt | -2,005 | -1,620 | -1,578 | -1,065 | -351.18 | -386.68 | Upgrade
|
| Net Cash Per Share | -20.05 | -16.23 | -15.66 | -10.42 | -3.44 | -4.93 | Upgrade
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| Filing Date Shares Outstanding | 97.15 | 100.34 | 99.91 | 101.11 | 102.14 | 102.16 | Upgrade
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| Total Common Shares Outstanding | 97.15 | 100.34 | 99.91 | 101.11 | 102.14 | 102.16 | Upgrade
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| Book Value Per Share | 38.87 | 37.17 | 35.88 | 32.75 | 29.96 | 28.77 | Upgrade
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| Tangible Book Value | 3,765 | 3,721 | 3,579 | 3,309 | 3,058 | 2,937 | Upgrade
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| Tangible Book Value Per Share | 38.76 | 37.08 | 35.82 | 32.72 | 29.93 | 28.75 | Upgrade
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| Land | - | 160.5 | - | - | - | - | Upgrade
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| Buildings | - | 2,603 | - | - | - | - | Upgrade
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| Construction In Progress | - | 1,544 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.