BVMF:LOGG3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.38	4,922	4,387	4,325	4,894	3,778
Cash & Equivalents	50.44	19.47	226.24	396.52	297.73	207.56
Accounts Receivable	328.09	581.76	449.77	349.76	112.89	61.19
Other Receivables	31.52	32.75	37.41	36.4	25.81	14.25
Investment In Debt and Equity Securities	466.25	451.44	535.03	357.07	433.37	689.04
Other Intangible Assets	14.53	13.86	11.76	8.94	5.68	2.86
Other Current Assets	11.17	6.63	207.89	22.63	5.28	6.18
Deferred Long-Term Tax Assets	95.51	95.51	114.02	114.02	47.87	7.43
Other Long-Term Assets	5,864	566.03	804.72	644.44	327.85	393.75
Total Assets	6,871	6,690	6,774	6,254	6,151	5,160
Current Portion of Long-Term Debt	557.25	478.36	243.04	240.84	181.38	214.61
Current Portion of Leases	0.31	-	0.81	0.77	0.61	0.22
Long-Term Debt	1,661	1,760	1,823	1,657	1,593	1,053
Long-Term Leases	141.11	134.9	186.23	117.95	101.1	4.24
Accounts Payable	61.88	54.12	70.24	58.42	43.37	44.6
Accrued Expenses	23.01	19.62	17.33	15.43	28.33	18.4
Current Income Taxes Payable	38.69	37.97	50.12	26.16	4.6	6.19
Other Current Liabilities	230.06	227.06	440.28	173.47	215.63	224.9
Long-Term Deferred Tax Liabilities	132.84	158.01	155.97	144.52	109.12	77.83
Other Long-Term Liabilities	240.29	183.05	165.8	74.58	204.12	172.57
Total Liabilities	3,103	3,057	3,169	2,522	2,487	1,819
Common Stock	2,735	2,735	2,735	2,735	2,735	2,035
Retained Earnings	992.61	858.57	851.14	1,020	890.85	1,294
Treasury Stock	-9.49	-9.49	-17.76	-38.95	-51.55	-25.16
Comprehensive Income & Other	23	21.98	17.24	13.29	9.97	6.93
Total Common Equity	3,741	3,606	3,586	3,730	3,585	3,312
Minority Interest	26.27	26.28	19.37	2.28	79.19	29.17
Shareholders' Equity	3,768	3,633	3,605	3,732	3,664	3,341
Total Liabilities & Equity	6,871	6,690	6,774	6,254	6,151	5,160
Total Debt	2,360	2,374	2,253	2,016	1,876	1,272
Net Cash (Debt)	-2,309	-2,354	-2,027	-1,620	-1,578	-1,065
Net Cash Per Share	-26.44	-27.02	-21.27	-16.23	-15.66	-10.42
Filing Date Shares Outstanding	87.43	87	87.02	100.34	99.91	101.11
Total Common Shares Outstanding	87.43	87	87.02	100.34	99.91	101.11
Book Value Per Share	42.80	41.45	41.21	37.17	35.88	32.75
Tangible Book Value	3,727	3,593	3,574	3,721	3,579	3,309
Tangible Book Value Per Share	42.63	41.29	41.08	37.08	35.82	32.72

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.