BVMF:LOGG3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	4,922	4,387	4,325	4,894	3,778
Cash & Equivalents	19.47	226.24	396.52	297.73	207.56
Accounts Receivable	581.76	449.77	349.76	112.89	61.19
Other Receivables	32.75	37.41	36.4	25.81	14.25
Investment In Debt and Equity Securities	451.44	535.03	357.07	433.37	689.04
Other Intangible Assets	13.86	11.76	8.94	5.68	2.86
Other Current Assets	6.63	207.89	22.63	5.28	6.18
Deferred Long-Term Tax Assets	95.51	114.02	114.02	47.87	7.43
Other Long-Term Assets	566.03	804.72	644.44	327.85	393.75
Total Assets	6,690	6,774	6,254	6,151	5,160
Current Portion of Long-Term Debt	478.36	243.04	240.84	181.38	214.61
Current Portion of Leases	-	0.81	0.77	0.61	0.22
Long-Term Debt	1,760	1,823	1,657	1,593	1,053
Long-Term Leases	134.9	186.23	117.95	101.1	4.24
Accounts Payable	54.12	70.24	58.42	43.37	44.6
Accrued Expenses	19.62	17.33	15.43	28.33	18.4
Current Income Taxes Payable	37.97	50.12	26.16	4.6	6.19
Other Current Liabilities	227.06	440.28	173.47	215.63	224.9
Long-Term Deferred Tax Liabilities	158.01	155.97	144.52	109.12	77.83
Other Long-Term Liabilities	183.05	165.8	74.58	204.12	172.57
Total Liabilities	3,057	3,169	2,522	2,487	1,819
Common Stock	2,735	2,735	2,735	2,735	2,035
Retained Earnings	858.57	851.14	1,020	890.85	1,294
Treasury Stock	-9.49	-17.76	-38.95	-51.55	-25.16
Comprehensive Income & Other	21.98	17.24	13.29	9.97	6.93
Total Common Equity	3,606	3,586	3,730	3,585	3,312
Minority Interest	26.28	19.37	2.28	79.19	29.17
Shareholders' Equity	3,633	3,605	3,732	3,664	3,341
Total Liabilities & Equity	6,690	6,774	6,254	6,151	5,160
Total Debt	2,374	2,253	2,016	1,876	1,272
Net Cash (Debt)	-2,354	-2,027	-1,620	-1,578	-1,065
Net Cash Per Share	-27.02	-21.27	-16.23	-15.66	-10.42
Filing Date Shares Outstanding	87	87.02	100.34	99.91	101.11
Total Common Shares Outstanding	87	87.02	100.34	99.91	101.11
Book Value Per Share	41.45	41.21	37.17	35.88	32.75
Tangible Book Value	3,593	3,574	3,721	3,579	3,309
Tangible Book Value Per Share	41.29	41.08	37.08	35.82	32.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.