Log-In Logística Intermodal S.A. (BVMF:LOGN3)

BVMF:LOGN3 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.58	289.79	436.41	337.27	216.3	101.34
Short-Term Investments	-	7.41	-	0.79	-	-
Trading Asset Securities	25.04	-	126.18	245.31	390.24	608.33
Cash & Short-Term Investments	295.62	297.2	562.58	583.37	606.54	709.67
Cash Growth	0.98%	-47.17%	-3.56%	-3.82%	-14.53%	6.96%
Accounts Receivable	375.46	337.24	346.05	275.17	214.65	204.94
Other Receivables	175.35	150.03	75.83	81.28	54.2	91.33
Receivables	550.82	487.26	421.87	356.45	268.84	296.27
Inventory	74.5	71.11	61.97	53.77	40.63	22.23
Other Current Assets	161.46	134.85	62.66	73.46	48.69	30.62
Total Current Assets	1,082	990.43	1,109	1,067	964.7	1,059
Property, Plant & Equipment	1,768	1,735	1,597	1,516	1,110	828.2
Long-Term Investments	32.51	31.66	-	-	0.77	3.88
Goodwill	60.08	60.08	60.08	39.44	-	-
Other Intangible Assets	53.76	55.04	57.11	59.78	30.36	23.98
Long-Term Accounts Receivable	68.53	68.53	-	-	-	-
Long-Term Deferred Tax Assets	514.27	528.58	451.25	472.45	257.09	238.96
Other Long-Term Assets	383.49	343.97	345.15	293.99	75.31	52.71
Total Assets	3,963	3,813	3,619	3,449	2,438	2,207
Accounts Payable	159.92	133.01	99.02	118.49	114.23	110.42
Accrued Expenses	201.15	186.71	188.35	124.85	94.57	61.32
Current Portion of Long-Term Debt	302.97	317.13	259.73	256.36	196.88	132.81
Current Portion of Leases	101.11	93.32	57.35	52.43	41.76	40.71
Current Income Taxes Payable	108.4	95.05	45.5	56.91	29.73	28.39
Other Current Liabilities	62.62	60.24	65.23	71.09	12.43	42.47
Total Current Liabilities	936.16	885.46	715.17	680.13	489.61	416.12
Long-Term Debt	1,382	1,372	1,367	1,265	1,297	1,257
Long-Term Leases	255.23	181.01	188.26	186.14	178.23	153.57
Long-Term Deferred Tax Liabilities	79.48	49.7	34.92	44.44	8.42	10.85
Other Long-Term Liabilities	263.77	355.8	375.03	397.74	9.89	14.72
Total Liabilities	2,917	2,844	2,680	2,573	1,983	1,853
Common Stock	1,324	1,324	1,323	1,319	1,315	1,313
Retained Earnings	-265.46	-317.07	-370.67	-430.77	-837.47	-934.96
Treasury Stock	-50.92	-50.92	-50.92	-50.92	-50.92	-50.92
Comprehensive Income & Other	37.88	12.45	37.91	38.27	28.72	27.19
Total Common Equity	1,046	968.67	939.02	875.51	455.18	353.81
Minority Interest	0.22	0.19	0.13	0.1	0.12	0.15
Shareholders' Equity	1,046	968.85	939.15	875.61	455.3	353.96
Total Liabilities & Equity	3,963	3,813	3,619	3,449	2,438	2,207
Total Debt	2,041	1,963	1,872	1,760	1,714	1,584
Net Cash (Debt)	-1,746	-1,666	-1,310	-1,177	-1,107	-874.71
Net Cash Per Share	-16.46	-15.71	-12.37	-11.17	-10.51	-8.10
Filing Date Shares Outstanding	106.09	106.09	105.84	105.26	104.62	104.27
Total Common Shares Outstanding	106.09	106.09	105.84	105.26	104.62	104.27
Working Capital	146.24	104.97	393.92	386.92	475.09	642.66
Book Value Per Share	9.86	9.13	8.87	8.32	4.35	3.39
Tangible Book Value	931.86	853.55	821.83	776.3	424.83	329.83
Tangible Book Value Per Share	8.78	8.05	7.76	7.38	4.06	3.16
Buildings	199.95	198.51	164.99	150.66	104.1	96.42
Machinery	2,227	2,226	1,585	1,596	969.12	797.35
Construction In Progress	73.07	59.6	437.86	226.69	254.49	56.95
Leasehold Improvements	38.72	38.72	14.53	14.53	14.72	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.