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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	15.24	4,387	4,325	4,894	3,778	2,999
Cash & Equivalents	592.78	226.24	396.52	297.73	207.56	453.86
Accounts Receivable	379	449.77	349.76	112.89	61.19	32.49
Other Receivables	34.66	37.41	36.4	25.81	14.25	6.31
Investment In Debt and Equity Securities	489.25	535.03	357.07	433.37	689.04	290.71
Other Intangible Assets	13.85	11.76	8.94	5.68	2.86	2.49
Other Current Assets	10.77	207.89	22.63	5.28	6.18	2.99
Deferred Long-Term Tax Assets	110.29	114.02	114.02	47.87	7.43	16.54
Other Long-Term Assets	5,515	804.72	644.44	327.85	393.75	407.36
Total Assets	7,160	6,774	6,254	6,151	5,160	4,212
Current Portion of Long-Term Debt	625.45	243.04	240.84	181.38	214.61	203.23
Current Portion of Leases	0.98	0.81	0.77	0.61	0.22	0.19
Long-Term Debt	1,900	1,823	1,657	1,593	1,053	597.43
Long-Term Leases	121.63	186.23	117.95	101.1	4.24	4.18
Accounts Payable	51.23	70.24	58.42	43.37	44.6	15.27
Accrued Expenses	20.7	17.33	15.43	28.33	18.4	10.61
Current Income Taxes Payable	59.79	50.12	26.16	4.6	6.19	3.51
Other Current Liabilities	190.63	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	174.62	165.8	74.58	204.12	172.57	136.83
Total Liabilities	3,309	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	1,095	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	20.62	17.24	13.29	9.97	6.93	4.77
Total Common Equity	3,832	3,586	3,730	3,585	3,312	3,060
Minority Interest	19.65	19.37	2.28	79.19	29.17	19.84
Shareholders' Equity	3,852	3,605	3,732	3,664	3,341	3,080
Total Liabilities & Equity	7,160	6,774	6,254	6,151	5,160	4,212
Total Debt	2,648	2,253	2,016	1,876	1,272	805.04
Net Cash (Debt)	-2,055	-2,027	-1,620	-1,578	-1,065	-351.18
Net Cash Per Share	-23.55	-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	44.05	41.21	37.17	35.88	32.75	29.96
Tangible Book Value	3,818	3,574	3,721	3,579	3,309	3,058
Tangible Book Value Per Share	43.89	41.08	37.08	35.82	32.72	29.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.