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

LOGG3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4,480	4,325	4,894	3,778	2,999	2,579
Cash & Equivalents	404.09	396.52	297.73	207.56	453.86	507.39
Accounts Receivable	410.89	349.76	112.89	61.19	32.49	49.71
Other Receivables	37.84	36.4	25.81	14.25	6.31	6.41
Investment In Debt and Equity Securities	431.25	357.07	433.37	689.04	290.71	306.55
Other Intangible Assets	11.3	8.94	5.68	2.86	2.49	2.01
Other Current Assets	176.17	22.63	5.28	6.18	2.99	4.92
Deferred Long-Term Tax Assets	111.9	114.02	47.87	7.43	16.54	99.36
Other Long-Term Assets	624.41	644.44	327.85	393.75	407.36	433.29
Total Assets	6,687	6,254	6,151	5,160	4,212	3,989
Current Portion of Long-Term Debt	292.36	240.84	181.38	214.61	203.23	82.53
Current Portion of Leases	0.78	0.77	0.61	0.22	0.19	0.17
Long-Term Debt	1,662	1,657	1,593	1,053	597.43	807.28
Long-Term Leases	174.35	117.95	101.1	4.24	4.18	4.1
Accounts Payable	56.46	58.42	43.37	44.6	15.27	8.5
Accrued Expenses	17.76	35.98	28.33	18.4	10.61	8.1
Current Income Taxes Payable	39.03	5.61	4.6	6.19	3.51	2.96
Other Current Liabilities	425.85	173.47	215.63	224.9	96.3	26.41
Long-Term Deferred Tax Liabilities	142.25	144.52	109.12	77.83	63.25	66.46
Other Long-Term Liabilities	129.45	74.58	204.12	172.57	136.83	26.24
Total Liabilities	2,953	2,522	2,487	1,819	1,132	1,035
Common Stock	2,735	2,735	2,735	2,035	2,035	2,038
Retained Earnings	1,014	1,020	890.85	1,294	1,020	900.18
Treasury Stock	-49.78	-38.95	-51.55	-25.16	-0.3	-
Comprehensive Income & Other	15.81	13.29	9.97	6.93	4.77	0.71
Total Common Equity	3,715	3,730	3,585	3,312	3,060	2,939
Minority Interest	19.03	2.28	79.19	29.17	19.84	15.27
Shareholders' Equity	3,734	3,732	3,664	3,341	3,080	2,954
Total Liabilities & Equity	6,687	6,254	6,151	5,160	4,212	3,989
Total Debt	2,129	2,016	1,876	1,272	805.04	894.07
Net Cash / Debt	-1,725	-1,620	-1,578	-1,065	-351.18	-386.68
Net Cash Per Share	-17.54	-16.23	-15.66	-10.42	-3.44	-4.93
Filing Date Shares Outstanding	87.86	100.34	99.91	101.11	102.14	102.16
Total Common Shares Outstanding	90.55	100.34	99.91	101.11	102.14	102.16
Book Value Per Share	41.03	37.17	35.88	32.75	29.96	28.77
Tangible Book Value	3,704	3,721	3,579	3,309	3,058	2,937
Tangible Book Value Per Share	40.91	37.08	35.82	32.72	29.93	28.75
Land	-	160.5	-	-	-	-
Buildings	-	2,603	-	-	-	-
Construction In Progress	-	1,544	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.