LOG Commercial Properties e Participações S.A. (BVMF:LOGG3)
Brazil · Delayed Price · Currency is BRL 26.06
+0.23 (0.89%)
Jul 27, 2026, 5:04 PM GMT-3
BVMF:LOGG3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
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 |