Log-In Logística Intermodal S.A. (BVMF: LOGN3)
35.28
-1.22 (-3.34%)
Sep 11, 2024, 5:05 PM GMT-3
LOGN3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 272.24 | 436.41 | 337.27 | 216.3 | 101.34 | 55.32 | Upgrade
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Short-Term Investments | - | - | 0.79 | - | - | - | Upgrade
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Trading Asset Securities | 20.53 | 126.18 | 245.31 | 390.24 | 608.33 | 608.17 | Upgrade
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Cash & Short-Term Investments | 292.76 | 562.58 | 583.37 | 606.54 | 709.67 | 663.48 | Upgrade
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Cash Growth | -41.93% | -3.56% | -3.82% | -14.53% | 6.96% | 2741.71% | Upgrade
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Accounts Receivable | 361.93 | 346.05 | 275.17 | 214.65 | 204.94 | 145.48 | Upgrade
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Other Receivables | 129.63 | 75.83 | 81.28 | 54.2 | 91.33 | 55.98 | Upgrade
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Receivables | 491.56 | 421.87 | 356.45 | 268.84 | 296.27 | 201.47 | Upgrade
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Inventory | 65.33 | 61.97 | 53.77 | 40.63 | 22.23 | 21.46 | Upgrade
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Other Current Assets | 128.54 | 62.66 | 73.46 | 48.69 | 30.62 | 26.4 | Upgrade
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Total Current Assets | 978.2 | 1,109 | 1,067 | 964.7 | 1,059 | 912.81 | Upgrade
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Property, Plant & Equipment | 1,776 | 1,597 | 1,516 | 1,110 | 828.2 | 701.46 | Upgrade
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Long-Term Investments | 31.83 | - | - | 0.77 | 3.88 | 10.81 | Upgrade
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Goodwill | 60.08 | 60.08 | 39.44 | - | - | - | Upgrade
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Other Intangible Assets | 55.92 | 57.11 | 59.78 | 30.36 | 23.98 | 28.61 | Upgrade
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Long-Term Deferred Tax Assets | 492.52 | 451.25 | 472.45 | 257.09 | 238.96 | 171.75 | Upgrade
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Other Long-Term Assets | 313.17 | 345.15 | 293.99 | 75.31 | 52.71 | 86.64 | Upgrade
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Total Assets | 3,708 | 3,619 | 3,449 | 2,438 | 2,207 | 1,912 | Upgrade
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Accounts Payable | 80.32 | 99.02 | 118.49 | 114.23 | 110.42 | 126.09 | Upgrade
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Accrued Expenses | 236.49 | 188.35 | 124.85 | 94.57 | 61.32 | 58.38 | Upgrade
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Current Portion of Long-Term Debt | 271.64 | 259.73 | 256.36 | 196.88 | 132.81 | 98.68 | Upgrade
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Current Portion of Leases | 79.11 | 57.35 | 52.43 | 41.76 | 40.71 | 31.08 | Upgrade
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Current Income Taxes Payable | 53.58 | 45.5 | 56.91 | 29.73 | 28.39 | 16.66 | Upgrade
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Other Current Liabilities | 46.62 | 65.23 | 71.09 | 12.43 | 42.47 | 0.37 | Upgrade
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Total Current Liabilities | 767.76 | 715.17 | 680.13 | 489.61 | 416.12 | 331.25 | Upgrade
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Long-Term Debt | 1,403 | 1,367 | 1,265 | 1,297 | 1,257 | 1,158 | Upgrade
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Long-Term Leases | 197.95 | 188.26 | 186.14 | 178.23 | 153.57 | 57.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 31.59 | 34.92 | 44.44 | 8.42 | 10.85 | 7.89 | Upgrade
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Other Long-Term Liabilities | 368.58 | 375.03 | 397.74 | 9.89 | 14.72 | 40.06 | Upgrade
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Total Liabilities | 2,769 | 2,680 | 2,573 | 1,983 | 1,853 | 1,595 | Upgrade
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Common Stock | 1,324 | 1,323 | 1,319 | 1,315 | 1,313 | 1,310 | Upgrade
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Retained Earnings | -354.95 | -370.67 | -430.77 | -837.47 | -934.96 | -947.91 | Upgrade
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Treasury Stock | -50.92 | -50.92 | -50.92 | -50.92 | -50.92 | -50.92 | Upgrade
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Comprensive Income & Other | 20.12 | 37.91 | 38.27 | 28.72 | 27.19 | 5.44 | Upgrade
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Total Common Equity | 938.45 | 939.02 | 875.51 | 455.18 | 353.81 | 316.93 | Upgrade
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Minority Interest | 0.16 | 0.13 | 0.1 | 0.12 | 0.15 | 0.12 | Upgrade
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Shareholders' Equity | 938.61 | 939.15 | 875.61 | 455.3 | 353.96 | 317.05 | Upgrade
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Total Liabilities & Equity | 3,708 | 3,619 | 3,449 | 2,438 | 2,207 | 1,912 | Upgrade
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Total Debt | 1,952 | 1,872 | 1,760 | 1,714 | 1,584 | 1,346 | Upgrade
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Net Cash (Debt) | -1,659 | -1,310 | -1,177 | -1,107 | -874.71 | -682.11 | Upgrade
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Net Cash Per Share | -15.70 | -12.42 | -11.17 | -10.51 | -8.10 | -15.94 | Upgrade
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Filing Date Shares Outstanding | 106.09 | 105.84 | 105.26 | 104.62 | 104.27 | 102.98 | Upgrade
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Total Common Shares Outstanding | 106.09 | 105.84 | 105.26 | 104.62 | 104.27 | 102.98 | Upgrade
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Working Capital | 210.44 | 393.92 | 386.92 | 475.09 | 642.66 | 581.57 | Upgrade
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Book Value Per Share | 8.85 | 8.87 | 8.32 | 4.35 | 3.39 | 3.08 | Upgrade
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Tangible Book Value | 822.45 | 821.83 | 776.3 | 424.83 | 329.83 | 288.31 | Upgrade
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Tangible Book Value Per Share | 7.75 | 7.76 | 7.38 | 4.06 | 3.16 | 2.80 | Upgrade
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Buildings | 167.33 | 164.99 | 150.66 | 104.1 | 96.42 | 93.21 | Upgrade
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Machinery | 2,131 | 1,585 | 1,596 | 969.12 | 797.35 | 716.42 | Upgrade
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Construction In Progress | 140.77 | 437.86 | 226.69 | 254.49 | 56.95 | 49.96 | Upgrade
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Leasehold Improvements | 14.93 | 14.53 | 14.53 | 14.72 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.