LOG Commercial Properties e Participações S.A. (BVMF:LOGG3)
Brazil
· Delayed Price · Currency is BRL 21.25
+0.25 (1.19%)
May 2, 2025, 4:45 PM GMT-3
BVMF:LOGG3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 14.84 | 4,387 | 4,325 | 4,894 | 3,778 | 2,999 | Upgrade
|
| Cash & Equivalents | 92.07 | 226.24 | 396.52 | 297.73 | 207.56 | 453.86 | Upgrade
|
| Accounts Receivable | - | 449.77 | 349.76 | 112.89 | 61.19 | 32.49 | Upgrade
|
| Other Receivables | 345.96 | 37.41 | 36.4 | 25.81 | 14.25 | 6.31 | Upgrade
|
| Investment In Debt and Equity Securities | 472.68 | 535.03 | 357.07 | 433.37 | 689.04 | 290.71 | Upgrade
|
| Other Intangible Assets | 12.58 | 11.76 | 8.94 | 5.68 | 2.86 | 2.49 | Upgrade
|
| Other Current Assets | 234.56 | 207.89 | 22.63 | 5.28 | 6.18 | 2.99 | Upgrade
|
| Deferred Long-Term Tax Assets | 114.02 | 114.02 | 114.02 | 47.87 | 7.43 | 16.54 | Upgrade
|
| Other Long-Term Assets | 5,451 | 804.72 | 644.44 | 327.85 | 393.75 | 407.36 | Upgrade
|
| Total Assets | 6,738 | 6,774 | 6,254 | 6,151 | 5,160 | 4,212 | Upgrade
|
| Current Portion of Long-Term Debt | - | 243.04 | 240.84 | 181.38 | 214.61 | 203.23 | Upgrade
|
| Current Portion of Leases | 0.83 | 0.81 | 0.77 | 0.61 | 0.22 | 0.19 | Upgrade
|
| Long-Term Debt | 1,799 | 1,823 | 1,657 | 1,593 | 1,053 | 597.43 | Upgrade
|
| Long-Term Leases | 184.27 | 186.23 | 117.95 | 101.1 | 4.24 | 4.18 | Upgrade
|
| Accounts Payable | 61.75 | 70.24 | 58.42 | 43.37 | 44.6 | 15.27 | Upgrade
|
| Accrued Expenses | 53.87 | 17.33 | 15.43 | 28.33 | 18.4 | 10.61 | Upgrade
|
| Current Income Taxes Payable | - | 50.12 | 26.16 | 4.6 | 6.19 | 3.51 | Upgrade
|
| Other Current Liabilities | 413.71 | 440.28 | 173.47 | 215.63 | 224.9 | 96.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 146.35 | 155.97 | 144.52 | 109.12 | 77.83 | 63.25 | Upgrade
|
| Other Long-Term Liabilities | 158.01 | 165.8 | 74.58 | 204.12 | 172.57 | 136.83 | Upgrade
|
| Total Liabilities | 3,045 | 3,169 | 2,522 | 2,487 | 1,819 | 1,132 | Upgrade
|
| Common Stock | 2,735 | 2,735 | 2,735 | 2,735 | 2,035 | 2,035 | Upgrade
|
| Retained Earnings | 937.46 | 851.14 | 1,020 | 890.85 | 1,294 | 1,020 | Upgrade
|
| Treasury Stock | -18 | -17.76 | -38.95 | -51.55 | -25.16 | -0.3 | Upgrade
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| Comprehensive Income & Other | 18.08 | 17.24 | 13.29 | 9.97 | 6.93 | 4.77 | Upgrade
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| Total Common Equity | 3,673 | 3,586 | 3,730 | 3,585 | 3,312 | 3,060 | Upgrade
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| Minority Interest | 19.42 | 19.37 | 2.28 | 79.19 | 29.17 | 19.84 | Upgrade
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| Shareholders' Equity | 3,692 | 3,605 | 3,732 | 3,664 | 3,341 | 3,080 | Upgrade
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| Total Liabilities & Equity | 6,738 | 6,774 | 6,254 | 6,151 | 5,160 | 4,212 | Upgrade
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| Total Debt | 2,195 | 2,253 | 2,016 | 1,876 | 1,272 | 805.04 | Upgrade
|
| Net Cash / Debt | -2,103 | -2,027 | -1,620 | -1,578 | -1,065 | -351.18 | Upgrade
|
| Net Cash Per Share | -22.86 | -21.27 | -16.23 | -15.66 | -10.42 | -3.44 | Upgrade
|
| Filing Date Shares Outstanding | 87.02 | 87.86 | 100.34 | 99.91 | 101.11 | 102.14 | Upgrade
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| Total Common Shares Outstanding | 87.02 | 87.86 | 100.34 | 99.91 | 101.11 | 102.14 | Upgrade
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| Book Value Per Share | 42.21 | 40.82 | 37.17 | 35.88 | 32.75 | 29.96 | Upgrade
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| Tangible Book Value | 3,660 | 3,574 | 3,721 | 3,579 | 3,309 | 3,058 | Upgrade
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| Tangible Book Value Per Share | 42.06 | 40.68 | 37.08 | 35.82 | 32.72 | 29.93 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.